| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,76% | 8,93% | 7,62% | 5,63% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 2,76% | 8,67% | 9,40% | · |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,76% | 8,86% | 7,37% | 4,71% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 2,76% | 8,27% | · | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 2,76% | · | · | · |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 2,76% | 0,78% | -9,17% | · |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 2,76% | 0,78% | -9,12% | -2,19% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 2,76% | 10,19% | 12,50% | · |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 2,76% | 28,58% | 76,64% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 2,76% | 6,62% | · | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 2,76% | 3,10% | 26,57% | 33,95% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 2,76% | 13,38% | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 2,76% | · | · | · |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 2,76% | 6,37% | -5,74% | · |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 2,76% | 8,08% | 6,69% | 5,42% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,75% | 6,50% | 2,69% | 2,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 2,75% | 4,70% | -5,89% | 3,34% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,75% | 6,60% | 6,25% | · |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 2,75% | 6,18% | 5,37% | 2,71% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,75% | 5,75% | -8,31% | 3,51% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 2,75% | 8,56% | 24,46% | 45,91% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 2,75% | 13,55% | 9,08% | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 2,75% | 3,30% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 2,75% | 9,31% | 15,30% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 2,75% | 15,25% | 21,77% | · |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 2,75% | 8,58% | 12,58% | 23,05% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 2,75% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 2,75% | 9,96% | · | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,75% | 3,90% | -10,99% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 2,75% | -13,51% | 77,58% | 57,38% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 2,75% | 8,69% | -0,08% | 10,89% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,75% | 8,20% | 6,55% | 3,55% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,75% | 5,55% | -9,37% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 2,75% | 11,43% | 45,19% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 2,75% | 3,89% | -5,14% | -3,56% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 2,75% | · | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 2,75% | 7,94% | 6,60% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 2,75% | 16,41% | 41,38% | 84,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 2,75% | 4,49% | -6,01% | 0,31% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 2,75% | -20,84% | 67,61% | 36,37% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,75% | 8,88% | 8,31% | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,75% | 7,92% | 6,58% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,75% | 22,49% | 21,40% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 2,75% | 11,16% | 30,55% | 55,93% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 2,75% | 4,07% | 14,73% | 24,03% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 2,75% | · | · | · |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 2,75% | 8,86% | 1,70% | -5,15% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 2,75% | 11,96% | 24,56% | · |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 2,74% | · | · | · |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 2,74% | 4,30% | -6,96% | -1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 2,74% | 4,32% | -4,71% | 18,23% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 2,74% | 3,25% | -14,22% | -34,05% |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 2,74% | · | · | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 2,74% | 5,49% | -5,10% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 2,74% | 8,02% | 4,84% | 17,81% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 2,74% | 9,41% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 2,74% | 10,02% | · | · |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 2,74% | 18,35% | 172,93% | 49,83% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 2,74% | 8,70% | -0,08% | 10,89% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 2,74% | 7,74% | -0,84% | -0,77% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 2,74% | 9,98% | 8,25% | · |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 2,74% | 6,73% | 6,02% | 15,68% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 2,74% | 6,73% | 29,38% | 50,73% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 2,74% | 2,87% | -10,20% | -1,52% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 2,74% | 5,80% | 0,48% | 14,44% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 2,74% | -2,37% | -13,26% | -14,27% |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 2,74% | 8,24% | 24,54% | 43,24% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 2,74% | 4,43% | 37,36% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 2,74% | 7,04% | 22,34% | 22,75% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 2,74% | 4,07% | 14,74% | 24,10% |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 2,74% | 7,50% | 4,97% | · |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 2,74% | 1,91% | 34,05% | · |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 2,74% | 27,54% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 2,73% | · | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,73% | 3,95% | -5,54% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 2,73% | 4,33% | -1,98% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 2,73% | 18,53% | 24,65% | · |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 2,73% | 3,82% | -6,45% | 5,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 2,73% | 6,50% | -4,40% | 9,03% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,73% | 6,25% | 1,04% | 1,80% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 2,73% | -2,02% | 20,33% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 2,73% | 14,07% | 16,92% | 20,60% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 2,73% | · | · | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 2,73% | 8,82% | 7,50% | 5,51% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 2,73% | -6,32% | 0,10% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 2,73% | · | · | · |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 2,73% | 5,66% | 2,96% | 1,44% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 2,73% | 1,25% | 8,60% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 2,73% | 6,65% | 25,05% | 17,89% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 2,73% | · | · | · |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 2,73% | 1,19% | 11,69% | 30,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 2,73% | 8,75% | 7,97% | 14,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 2,73% | 7,42% | 12,98% | · |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,73% | 8,98% | 7,84% | 6,39% |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 2,73% | 0,98% | -4,22% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,73% | 8,88% | 22,60% | 12,11% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,73% | 6,69% | 6,12% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 2,73% | 7,10% | 4,59% | 12,21% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 2,73% | 18,37% | 42,05% | 77,90% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,73% | 8,78% | 7,34% | 4,96% |
