| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 2,69% | 6,27% | -8,99% | 4,81% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 2,69% | 4,75% | -7,61% | -8,68% |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 2,69% | 6,61% | 0,31% | -6,78% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,69% | 2,23% | -3,47% | -3,19% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 2,69% | 4,54% | -0,41% | 5,28% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 2,69% | · | · | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 2,69% | 15,20% | · | · |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,69% | 8,59% | 7,93% | 11,29% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 2,69% | 6,19% | 5,91% | 15,42% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,69% | 3,48% | 0,15% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 2,69% | 1,28% | 24,47% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 2,69% | 1,55% | 25,85% | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 2,69% | · | · | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 2,69% | 14,41% | 44,75% | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,69% | 8,62% | 7,18% | 5,10% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 2,69% | 12,70% | 15,80% | · |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 2,69% | 12,11% | 41,88% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 2,69% | 4,39% | -0,44% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,68% | 4,55% | · | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 2,68% | 14,89% | 11,22% | 33,03% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 2,68% | -5,89% | -14,51% | · |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,68% | 5,94% | 7,16% | 0,04% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 2,68% | -10,37% | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 2,68% | 11,52% | 24,78% | · |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 2,68% | · | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 2,68% | 6,04% | 1,79% | 6,12% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 2,68% | 1,36% | 5,11% | 1,82% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 2,68% | 2,96% | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 2,68% | 8,63% | 15,96% | 14,25% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 2,68% | 9,41% | 8,89% | 30,23% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 2,68% | 5,35% | -5,22% | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,68% | · | · | · |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,68% | 7,79% | 6,15% | 4,13% |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 2,68% | 11,54% | 22,65% | 45,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 2,68% | 2,40% | -16,22% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,68% | 2,47% | -8,60% | · |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,68% | 8,60% | 7,14% | 4,66% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 2,68% | 5,16% | 35,32% | 158,15% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 2,68% | · | · | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 2,68% | 8,53% | 6,01% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 2,68% | -9,91% | 4,40% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,68% | 8,37% | 6,83% | 3,63% |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 2,68% | · | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 2,68% | 11,55% | · | · |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 2,68% | 13,37% | 17,33% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 2,68% | 1,71% | 8,90% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 2,68% | 6,27% | 8,11% | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,67% | 7,53% | 6,61% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 2,67% | 10,69% | 5,15% | 24,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 2,67% | 17,02% | 39,23% | 155,06% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 2,67% | 5,21% | 31,29% | · |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 2,67% | · | · | · |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 2,67% | 17,61% | 18,44% | 41,88% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 2,67% | 12,68% | 54,36% | 143,69% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 2,67% | 8,77% | 29,49% | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,67% | 5,71% | -0,70% | -2,15% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,67% | 8,76% | 7,56% | 6,32% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 2,67% | 5,19% | 3,41% | 2,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 2,67% | 5,83% | -6,64% | · |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,67% | · | 19,76% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,67% | 4,25% | 1,08% | -2,08% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 2,67% | 7,74% | 6,06% | 3,89% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 2,67% | · | · | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 2,67% | -0,63% | 33,03% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 2,67% | 7,98% | 17,93% | 22,33% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 2,67% | -0,04% | 18,09% | 10,58% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 2,67% | 5,48% | -3,97% | -4,20% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 2,67% | 5,80% | -2,20% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 2,67% | 32,78% | 70,08% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 2,67% | 6,85% | -5,99% | 7,22% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 2,67% | 1,73% | -6,07% | -9,64% |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 2,67% | 12,39% | 13,77% | 13,47% |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 2,67% | · | · | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 2,67% | 11,03% | 14,19% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 2,66% | 4,14% | · | · |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,66% | 7,94% | 6,82% | 5,88% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 2,66% | 12,19% | 27,20% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,66% | 8,41% | 6,92% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 2,66% | 8,53% | 6,78% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 2,66% | 7,53% | 6,80% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 2,66% | 14,56% | 35,26% | 71,12% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 2,66% | 4,78% | 0,71% | -0,88% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 2,66% | 0,70% | 13,50% | 31,77% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 2,66% | 1,98% | -8,01% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,66% | 4,42% | -10,17% | 2,94% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 2,66% | 9,27% | 23,80% | · |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 2,66% | 7,40% | 33,95% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,66% | 8,46% | 7,73% | 10,70% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 2,66% | 6,27% | 6,33% | 17,12% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 2,66% | 10,02% | 5,62% | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 2,66% | · | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 2,66% | 2,77% | · | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 2,66% | 7,80% | 9,69% | · |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 2,66% | 5,29% | 2,21% | 0,06% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 2,66% | 9,86% | 11,93% | · |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 2,66% | 5,52% | 3,94% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 2,66% | -5,83% | 1,19% | -13,99% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 2,66% | -19,07% | -19,46% | -29,52% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 2,66% | 13,04% | 33,81% | 67,02% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 2,66% | 4,69% | -8,22% | · |
