BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,79% | 8,94% | 7,53% | 6,72% |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 2,79% | 3,20% | · | · |
CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 2,79% | · | · | · |
CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 2,79% | 4,46% | 1,80% | · |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 2,79% | 15,39% | 22,01% | 47,24% |
DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 2,79% | 8,12% | 0,01% | -1,92% |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 2,79% | 4,82% | -1,51% | 1,63% |
INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 2,79% | 10,03% | 14,11% | · |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 2,79% | 10,60% | 8,87% | · |
ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 2,79% | 3,89% | -1,88% | · |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 2,79% | · | · | · |
LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 2,79% | 4,68% | · | · |
RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 2,79% | 1,73% | -3,64% | · |
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 2,79% | 4,54% | -2,83% | · |
SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 2,79% | · | · | · |
UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 2,79% | 4,30% | -3,57% | -14,42% |
UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 2,79% | · | 7,63% | · |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 2,79% | 4,95% | -3,52% | · |
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,79% | 9,11% | 7,85% | 5,26% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 2,78% | · | · | · |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 2,78% | 12,24% | 34,73% | · |
BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 2,78% | -2,30% | -3,47% | · |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 2,78% | 13,13% | · | · |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 2,78% | 4,37% | 23,05% | · |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,78% | 8,79% | 7,31% | · |
BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 2,78% | 7,31% | 19,16% | · |
BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,78% | 8,88% | 7,60% | · |
CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 2,78% | 5,93% | 4,37% | · |
CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,78% | 4,35% | 8,87% | 1,87% |
FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 2,78% | 5,49% | 0,52% | · |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 2,78% | -1,98% | 31,81% | · |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 2,78% | · | · | · |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 2,78% | 1,04% | -8,48% | -13,21% |
HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 2,78% | 12,01% | 23,31% | 51,97% |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 2,78% | · | · | · |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 2,78% | 10,77% | 13,05% | 11,19% |
NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 2,78% | -5,09% | -10,48% | · |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 2,78% | 21,35% | 59,87% | · |
NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 2,78% | 7,84% | 5,67% | · |
PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 2,78% | -2,15% | -5,39% | · |
RURAL GARANTIA 2026, FI | RF GARANTIZADO | 2,78% | 1,47% | -4,37% | · |
SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 2,78% | 5,82% | · | · |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 2,78% | 13,70% | 26,20% | · |
SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 2,78% | 8,04% | 18,48% | 14,50% |
UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 2,78% | 8,11% | · | · |
UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 2,78% | 4,27% | -3,60% | -14,46% |
UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 2,78% | 4,40% | · | · |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 2,77% | 9,14% | · | · |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 2,77% | 8,66% | · | · |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,77% | 8,86% | 7,43% | · |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,77% | 8,86% | 7,43% | · |
BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 2,77% | 6,20% | -1,61% | -1,63% |
BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,77% | 12,95% | 11,92% | 35,93% |
BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,77% | 5,36% | -5,31% | 5,44% |
BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 2,77% | 5,35% | -5,34% | · |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 2,77% | 12,69% | 20,74% | · |
DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,77% | 15,62% | 20,07% | 6,65% |
FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 2,77% | 6,07% | -2,93% | 8,32% |
FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 2,77% | 6,12% | 1,88% | · |
FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 2,77% | 5,59% | 38,78% | 59,50% |
INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 2,77% | 10,35% | 14,73% | · |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 2,77% | 10,08% | 8,40% | · |
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 2,77% | 10,78% | 25,53% | · |
JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 2,77% | 18,81% | 54,99% | · |
MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 2,77% | 3,14% | -0,39% | -1,91% |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 2,77% | 10,38% | 16,61% | 29,67% |
OSTRUM SRI MONEY R | MONETARIO EURO | 2,77% | 9,17% | 8,05% | · |
RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 2,77% | 4,25% | -6,97% | -5,25% |
RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 2,77% | 8,01% | · | · |
RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,77% | 6,67% | 4,09% | · |
SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,77% | · | · | · |
TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 2,77% | 9,05% | 46,03% | 64,07% |
T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 2,77% | 11,35% | 24,68% | · |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 2,77% | 6,50% | -5,22% | · |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 2,77% | 9,48% | 21,00% | 22,89% |
UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,77% | 8,84% | 7,40% | 5,31% |
UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,77% | 8,85% | 7,40% | 5,32% |
AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 2,76% | 4,39% | -8,98% | · |
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 2,76% | 8,92% | 1,90% | · |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 2,76% | 4,13% | 11,17% | 92,63% |
BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 2,76% | 38,18% | 56,79% | · |
BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 2,76% | 6,51% | 8,88% | · |
BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 2,76% | 10,26% | · | · |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 2,76% | 12,14% | -6,91% | 0,11% |
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 2,76% | 8,84% | 7,40% | · |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 2,76% | -12,65% | -40,08% | -33,06% |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 2,76% | 5,27% | -7,96% | 1,45% |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 2,76% | 6,16% | 7,46% | · |
CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 2,76% | · | · | · |
CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 2,76% | 15,82% | 32,87% | · |
CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 2,76% | 5,60% | -5,24% | · |
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,76% | 8,96% | 7,72% | · |
EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 2,76% | 9,92% | · | · |
FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 2,76% | 6,97% | · | · |
FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,76% | 1,58% | 27,20% | 63,75% |
GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,76% | 8,82% | 7,37% | · |
GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,76% | 8,82% | 7,37% | · |
HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 2,76% | 10,76% | 2,78% | · |
IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 2,76% | 1,07% | -4,06% | · |
JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 2,76% | · | · | · |