| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 2,66% | 9,71% | · | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 2,66% | 6,85% | -4,48% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 2,66% | -2,37% | -5,45% | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 2,66% | · | · | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 2,66% | 11,73% | 27,65% | 22,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 2,66% | -10,58% | -13,71% | · |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 2,66% | 10,67% | 13,09% | 35,24% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 2,66% | 9,67% | 13,77% | 11,53% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 2,66% | 11,07% | 55,52% | · |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 2,66% | 3,50% | -8,93% | · |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 2,66% | 5,90% | 3,63% | · |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 2,66% | · | 8,58% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 2,66% | 17,25% | -21,73% | -5,66% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 2,66% | 11,33% | 32,75% | 60,66% |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 2,65% | · | · | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 2,65% | 4,61% | -4,59% | -4,29% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 2,65% | 10,18% | 27,25% | 55,20% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 2,65% | 12,18% | 21,43% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 2,65% | 5,50% | 6,10% | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,65% | · | · | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 2,65% | 11,74% | 19,32% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 2,65% | -13,42% | 20,98% | · |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 2,65% | 7,00% | 0,29% | -6,75% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 2,65% | 6,58% | 3,99% | 2,59% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 2,65% | 3,20% | -11,47% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 2,65% | 13,38% | 37,56% | 74,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 2,65% | 13,30% | 37,56% | 74,68% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,65% | 3,95% | -6,60% | · |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 2,65% | 15,68% | 9,85% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 2,65% | 6,02% | 2,44% | 16,36% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 2,65% | 8,87% | 13,32% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 2,65% | 17,54% | 51,78% | · |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 2,65% | 2,04% | -4,79% | · |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,65% | 8,45% | 6,56% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 2,65% | 23,11% | · | · |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 2,65% | 5,51% | 12,94% | 24,65% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 2,65% | 7,02% | 8,46% | -7,88% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 2,64% | 11,51% | 2,17% | 13,50% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 2,64% | 9,08% | 57,62% | 159,69% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 2,64% | 1,01% | -4,28% | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 2,64% | -8,58% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,64% | 8,44% | 6,96% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 2,64% | 8,56% | 6,82% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 2,64% | 7,56% | 6,84% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 2,64% | 5,06% | 12,51% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 2,64% | 10,47% | 30,47% | · |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 2,64% | 7,47% | 0,74% | · |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 2,64% | 10,90% | · | · |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 2,64% | 8,12% | 7,52% | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 2,64% | 5,59% | · | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 2,64% | 7,78% | -5,19% | 15,40% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,64% | 6,20% | 2,21% | 1,76% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 2,64% | 7,04% | 6,51% | 15,93% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 2,64% | 4,49% | 10,11% | 23,05% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 2,64% | 2,37% | -3,34% | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 2,64% | -18,82% | 43,66% | 11,78% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 2,64% | 5,93% | -6,11% | -8,90% |
| PICTET - FAMILY R EUR | RVI GLOBAL | 2,64% | 13,67% | -88,19% | -86,68% |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 2,64% | 5,70% | 2,87% | -0,71% |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 2,64% | · | · | · |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 2,64% | 10,39% | 12,95% | · |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 2,64% | 10,39% | 12,94% | · |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 2,64% | 5,40% | 13,20% | 24,29% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 2,64% | 5,40% | 13,20% | 24,31% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 2,64% | 15,06% | 35,90% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 2,63% | 3,89% | 38,69% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 2,63% | 3,90% | 38,84% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,63% | 4,67% | -5,66% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 2,63% | 11,56% | 30,77% | 59,40% |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 2,63% | 14,61% | 68,67% | 156,95% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 2,63% | 8,55% | 6,85% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 2,63% | 4,55% | · | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 2,63% | 4,00% | -8,35% | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 2,63% | 10,92% | · | · |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 2,63% | 7,76% | 6,06% | 3,89% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 2,63% | 6,17% | 3,57% | 0,59% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 2,63% | 10,26% | 72,29% | 69,13% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 2,63% | 26,23% | 54,59% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2,63% | 11,37% | 13,37% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,63% | 6,97% | 6,30% | · |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 2,63% | 3,16% | -1,20% | · |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 2,63% | · | · | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 2,63% | 20,98% | 51,21% | 104,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 2,63% | 9,01% | 14,53% | 22,36% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 2,63% | 14,08% | 22,10% | 44,23% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 2,63% | 6,51% | 2,01% | 9,08% |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 2,63% | 8,80% | 30,86% | 100,65% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 2,63% | 11,45% | 47,07% | · |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 2,63% | · | · | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 2,63% | 8,11% | 6,71% | 5,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 2,63% | 7,54% | 18,30% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 2,63% | 7,43% | 2,78% | 21,00% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 2,63% | 14,81% | -0,67% | · |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 2,63% | 11,52% | 40,03% | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 2,63% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 2,63% | 8,51% | 7,07% | 4,98% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 2,63% | 7,15% | -6,06% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 2,62% | · | · | 5,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 2,62% | 10,10% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 2,62% | 1,48% | · | · |
