| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 2,65% | · | · | 5,55% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 2,65% | · | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 2,65% | 10,97% | 48,38% | 121,83% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 2,65% | 8,13% | 14,28% | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 2,65% | 5,81% | 5,60% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 2,65% | 8,51% | 6,82% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 2,65% | 4,23% | -7,09% | · |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 2,65% | 10,97% | 13,77% | · |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 2,65% | 2,99% | · | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 2,65% | 4,44% | 2,37% | 7,86% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 2,65% | 6,16% | · | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 2,65% | 8,84% | 33,99% | 61,34% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 2,65% | 10,80% | 66,81% | 115,27% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 2,65% | 12,66% | 12,92% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 2,65% | 20,71% | 54,49% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 2,65% | 8,07% | 6,68% | 5,11% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,65% | 8,41% | 6,52% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,65% | 6,38% | 5,37% | 0,14% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 2,65% | 8,06% | 44,74% | 57,58% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 2,65% | -0,44% | 19,91% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 2,65% | 29,00% | 62,05% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 2,65% | 9,95% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 2,65% | · | · | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 2,65% | 8,57% | · | · |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,64% | 8,84% | 7,35% | 5,94% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 2,64% | 11,91% | 33,86% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 2,64% | 0,97% | 4,74% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 2,64% | 8,23% | 23,83% | 42,78% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 2,64% | 8,75% | 7,58% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 2,64% | 12,36% | · | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 2,64% | 5,20% | -5,54% | · |
| DWS INVEST CROCI US USD LC | RVI USA | 2,64% | 15,19% | 85,99% | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 2,64% | 6,45% | 4,04% | 2,59% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 2,64% | 5,89% | 2,07% | 9,03% |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 2,64% | 13,59% | 10,33% | 2,17% |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 2,64% | · | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 2,64% | 5,23% | -7,09% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,64% | 6,32% | -5,98% | 12,28% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 2,63% | 5,25% | 32,83% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 2,63% | -1,44% | 28,33% | · |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 2,63% | 8,55% | 6,85% | 4,90% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 2,63% | 3,97% | -9,62% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 2,63% | 13,24% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 2,63% | 15,93% | · | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 2,63% | 4,86% | 8,10% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 2,63% | 5,26% | -2,42% | 2,59% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 2,63% | 13,81% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 2,63% | 13,71% | · | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 2,63% | 8,01% | 8,76% | 14,32% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,63% | 6,13% | 2,32% | 1,76% |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 2,63% | 2,49% | -0,89% | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 2,63% | 1,71% | -2,67% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 2,63% | 7,79% | 4,63% | 9,96% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 2,63% | -0,88% | 8,53% | · |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 2,63% | 5,57% | 2,86% | -0,71% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 2,63% | · | · | · |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,63% | 8,36% | 6,45% | 3,77% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 2,63% | 8,48% | 7,04% | 4,95% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 2,63% | 4,20% | -0,72% | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 2,63% | · | · | · |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 2,63% | 1,39% | -11,25% | -2,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 2,62% | 7,66% | 17,77% | 83,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 2,62% | 8,82% | 10,24% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 2,62% | 1,71% | -9,68% | -3,17% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 2,62% | 6,26% | 4,03% | 0,12% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 2,62% | 3,39% | 21,05% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 2,62% | 7,87% | 6,68% | 5,90% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,62% | 7,74% | 5,97% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2,62% | 15,47% | 13,88% | 39,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 2,62% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 2,62% | 4,54% | -1,67% | · |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 2,62% | 2,07% | -7,07% | -5,00% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 2,62% | 3,48% | 5,07% | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 2,62% | 3,93% | · | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 2,62% | 3,01% | -10,82% | 3,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 2,62% | 1,72% | -22,08% | -21,65% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 2,62% | 10,51% | 31,31% | · |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 2,62% | 6,01% | 5,06% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,62% | 3,98% | -13,47% | -1,28% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 2,62% | 7,28% | 33,76% | 54,80% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 2,62% | 1,70% | -2,71% | 4,28% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 2,62% | 25,91% | 54,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 2,62% | 33,11% | 70,10% | · |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 2,62% | · | · | · |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 2,62% | 2,49% | 9,69% | -0,22% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 2,62% | 3,87% | -8,25% | -11,33% |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 2,62% | 3,67% | -4,04% | -4,83% |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 2,62% | 2,87% | 0,51% | 4,25% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 2,61% | 7,95% | 3,70% | 103,20% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 2,61% | 16,79% | 55,58% | · |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 2,61% | 8,72% | 7,23% | 5,38% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 2,61% | 2,71% | -8,99% | 4,84% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 2,61% | 13,09% | -14,24% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,61% | 8,25% | 6,67% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,61% | · | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 2,61% | 8,26% | 6,73% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,61% | 8,37% | 6,51% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 2,61% | · | 4,52% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 2,61% | 8,26% | 6,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 2,61% | · | · | · |
