| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 2,82% | 9,07% | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 2,82% | -1,95% | 16,25% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 2,82% | -1,95% | 16,26% | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 2,82% | · | · | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 2,82% | -7,75% | 28,90% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 2,82% | 6,17% | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 2,82% | 8,19% | -1,83% | · |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 2,82% | 4,49% | -8,57% | 10,18% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 2,82% | 3,21% | 31,48% | 28,65% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 2,82% | 10,98% | 10,69% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 2,82% | -0,93% | 33,21% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,82% | 9,03% | 7,57% | · |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 2,82% | 18,85% | 55,21% | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,82% | 9,17% | 8,04% | 6,87% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 2,82% | 4,20% | 12,96% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 2,82% | 7,67% | 6,22% | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 2,82% | -17,51% | 36,77% | 5,93% |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 2,82% | · | · | · |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 2,82% | -2,35% | -13,24% | -14,28% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 2,82% | 12,89% | 28,01% | · |
| PICTET - CHF BONDS P DY | RFI EUROPA | 2,82% | 10,55% | 13,48% | 9,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 2,82% | 8,65% | · | · |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 2,82% | -1,23% | -35,43% | · |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 2,82% | 20,29% | 58,89% | 69,50% |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 2,82% | · | · | · |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 2,82% | 12,78% | 56,43% | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 2,82% | 4,71% | -2,02% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 2,81% | · | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 2,81% | · | · | · |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 2,81% | · | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 2,81% | 12,46% | 54,08% | 135,84% |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 2,81% | 5,99% | · | · |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 2,81% | 6,50% | 6,91% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,81% | 9,17% | 7,87% | 6,33% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 2,81% | 5,50% | -5,09% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,81% | 1,00% | -3,65% | · |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,81% | 9,11% | 7,95% | 6,64% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 2,81% | 14,00% | · | · |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 2,81% | -14,22% | 68,13% | 20,70% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 2,81% | 5,75% | -5,09% | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 2,81% | · | · | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 2,81% | 8,17% | 0,02% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 2,81% | -13,84% | 10,25% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,81% | 8,74% | 7,15% | 5,26% |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 2,81% | 9,52% | 9,12% | 14,01% |
| FONBUSA, FI | RFI GLOBAL | 2,81% | 7,15% | 4,40% | -7,13% |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 2,81% | 7,45% | 16,70% | 25,28% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,81% | 9,05% | 7,74% | 5,74% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 2,81% | 5,04% | 11,65% | 16,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 2,81% | 33,32% | · | · |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 2,81% | 5,16% | · | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 2,81% | 8,44% | 7,04% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,81% | 1,08% | -28,17% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 2,81% | 13,27% | 28,02% | 57,14% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 2,81% | 0,39% | 13,72% | 23,58% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,81% | 9,04% | 7,77% | 5,80% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 2,81% | 9,52% | 26,68% | 51,61% |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 2,81% | 6,31% | -5,82% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,81% | 5,50% | -9,32% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 2,81% | -5,78% | 1,27% | -13,99% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 2,81% | 1,70% | -10,53% | 3,02% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 2,81% | 6,36% | 16,17% | 18,01% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 2,81% | 14,46% | 56,49% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 2,80% | 14,90% | 11,17% | 33,01% |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 2,80% | · | · | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,80% | 9,11% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 2,80% | 9,06% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 2,80% | 9,06% | 7,85% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 2,80% | 7,32% | 17,85% | 19,15% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 2,80% | 2,76% | -4,06% | -5,12% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 2,80% | 0,84% | · | · |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 2,80% | · | · | · |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 2,80% | 6,60% | -8,51% | 6,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 2,80% | 8,15% | 0,02% | -1,97% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 2,80% | 8,16% | 0,04% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 2,80% | 8,14% | 0,02% | -1,93% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 2,80% | 8,16% | 0,03% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,80% | 9,09% | 7,89% | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 2,80% | · | · | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 2,80% | 0,37% | 18,80% | 11,77% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,80% | 8,52% | 6,26% | 4,64% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 2,80% | 8,16% | 7,41% | 5,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 2,80% | 8,92% | 7,55% | 5,55% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,80% | 8,32% | 7,95% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 2,80% | 4,83% | 36,13% | 75,06% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 2,80% | 9,56% | 39,48% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 2,80% | 8,45% | 11,23% | · |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 2,80% | 14,69% | 87,48% | 105,54% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 2,80% | 11,90% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 2,79% | 5,95% | 4,25% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 2,79% | 9,74% | -23,24% | · |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 2,79% | 1,30% | -4,30% | · |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 2,79% | 14,00% | 59,51% | 49,65% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 2,79% | 5,73% | 6,21% | · |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 2,79% | · | · | · |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 2,79% | 7,85% | · | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,79% | 9,12% | 7,95% | 6,48% |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 2,79% | 15,67% | · | · |
| BGF EUROPEAN C2 USD | RVI EUROPA | 2,79% | 18,21% | 33,82% | 43,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,79% | 8,94% | 7,53% | 5,08% |
