| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 2,73% | 5,57% | 2,81% | · |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 2,73% | 1,45% | -10,89% | 1,96% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 2,73% | 10,96% | 19,56% | 28,09% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 2,73% | 12,31% | 25,16% | 57,84% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 2,73% | 12,07% | 41,74% | 112,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 2,72% | 9,15% | 10,79% | · |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 2,72% | 3,63% | -3,15% | -9,37% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,72% | 8,81% | 7,27% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 2,72% | 8,81% | 7,27% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,72% | 8,70% | 7,16% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,72% | 8,72% | 7,28% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 2,72% | 6,16% | 9,20% | 19,87% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,72% | 8,84% | 7,53% | 5,36% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 2,72% | -15,26% | 65,46% | 16,09% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 2,72% | 5,93% | 9,83% | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 2,72% | 6,99% | 2,48% | -0,99% |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 2,72% | 7,14% | 0,82% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 2,72% | 1,90% | 14,34% | -2,08% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 2,72% | 8,69% | · | · |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 2,72% | 9,30% | 9,86% | 7,84% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 2,72% | 7,93% | 2,72% | 2,22% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 2,72% | 6,98% | 11,95% | 14,12% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 2,72% | 2,04% | -4,92% | 4,78% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 2,72% | 21,18% | 54,94% | 153,56% |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 2,72% | 2,28% | -8,14% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 2,72% | 8,52% | 8,52% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 2,72% | 8,29% | 49,76% | 72,10% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 2,72% | 3,70% | 0,03% | -3,35% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,72% | 8,50% | 7,02% | 3,96% |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 2,72% | · | · | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 2,72% | 7,09% | -3,11% | -13,83% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,71% | · | · | 5,72% |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 2,71% | · | · | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 2,71% | 7,34% | 8,29% | 2,44% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 2,71% | -4,04% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,71% | 8,57% | 7,03% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,71% | 8,57% | 7,03% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,71% | 8,70% | 7,16% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,71% | 8,79% | 7,52% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 2,71% | 5,46% | -5,70% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 2,71% | 7,94% | 17,73% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 2,71% | 19,64% | 12,54% | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,71% | 8,64% | 6,85% | 4,02% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 2,71% | 33,09% | 31,53% | 4,82% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 2,71% | 7,27% | 5,74% | 4,82% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,71% | 8,72% | 7,29% | 6,47% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 2,71% | 8,39% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 2,71% | 10,14% | 8,14% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 2,71% | 5,41% | 1,59% | 1,08% |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 2,71% | 8,92% | 5,58% | -0,79% |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 2,71% | 4,95% | 4,70% | · |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 2,71% | 8,92% | · | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,71% | 9,08% | 7,88% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,71% | -2,67% | 20,16% | -22,54% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,71% | 7,89% | 4,57% | · |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,71% | -0,66% | -35,53% | -61,10% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 2,71% | 10,88% | 32,42% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 2,70% | 19,41% | · | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 2,70% | 1,20% | 6,06% | 26,83% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 2,70% | 8,65% | 7,17% | 5,18% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,70% | 8,80% | 7,27% | 5,39% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 2,70% | · | · | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 2,70% | 7,60% | · | · |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 2,70% | · | · | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 2,70% | · | · | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 2,70% | -2,89% | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 2,70% | 3,39% | 4,79% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 2,70% | 5,44% | 6,49% | 6,22% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 2,70% | 5,11% | · | · |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 2,70% | 7,08% | 0,77% | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 2,70% | · | · | · |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 2,70% | 8,36% | 9,44% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 2,70% | 1,88% | 13,88% | -3,30% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 2,70% | 4,67% | 2,12% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,70% | 8,72% | 7,29% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 2,70% | 8,61% | 7,11% | 4,79% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 2,70% | 4,85% | -4,84% | -4,20% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 2,70% | 14,89% | 11,56% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 2,70% | 22,01% | 56,10% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 2,70% | 11,54% | 38,76% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 2,70% | 7,72% | 5,95% | · |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 2,70% | -0,13% | -11,48% | -27,41% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 2,70% | 3,55% | -1,60% | -4,28% |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 2,70% | 6,33% | 2,92% | 2,53% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 2,70% | 3,33% | 17,43% | 20,24% |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 2,70% | · | · | · |
| THEMATICS META R/A (USD) | RVI GLOBAL | 2,70% | 8,42% | 33,03% | · |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 2,70% | · | · | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 2,69% | 4,49% | -9,84% | 2,79% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 2,69% | · | · | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 2,69% | 12,28% | 3,78% | 8,47% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 2,69% | 10,61% | · | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 2,69% | 3,79% | 2,25% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 2,69% | 5,29% | 6,91% | 0,61% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,69% | · | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,69% | 8,49% | 6,95% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 2,69% | 8,31% | 6,43% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 2,69% | 7,15% | 15,49% | -2,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 2,69% | 5,08% | -6,07% | 2,76% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 2,69% | 8,37% | 24,10% | 43,33% |
