| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 2,49% | -1,75% | -4,04% | -14,63% |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 2,49% | 10,55% | 72,72% | 102,98% |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 2,49% | 3,80% | 3,23% | · |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 2,49% | · | · | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 2,49% | 6,02% | 17,29% | 17,92% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 2,49% | 6,61% | 0,84% | 20,69% |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,49% | · | · | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,49% | 5,24% | -9,52% | 0,69% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 2,49% | 27,04% | 83,77% | 123,23% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,49% | 6,90% | 4,36% | 1,17% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 2,49% | 4,89% | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 2,49% | 1,15% | 7,87% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 2,49% | 3,97% | 11,31% | 9,68% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 2,49% | 3,98% | 11,62% | 10,17% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 2,49% | 6,77% | 5,40% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 2,48% | 8,03% | 6,39% | 3,20% |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 2,48% | 13,81% | · | · |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 2,48% | 7,05% | 5,88% | 14,24% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 2,48% | 4,84% | 11,89% | 11,14% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 2,48% | 0,99% | 15,79% | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 2,48% | 4,58% | 2,78% | 2,01% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 2,48% | 2,58% | -1,02% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 2,48% | 6,43% | -12,99% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 2,48% | 1,99% | -8,29% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 2,48% | 5,29% | 2,85% | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 2,48% | · | · | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 2,48% | -0,25% | -3,46% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 2,48% | 9,15% | 6,89% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 2,48% | 4,17% | -0,28% | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 2,48% | 16,80% | · | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 2,48% | · | · | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 2,48% | 9,18% | 12,28% | 21,01% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 2,48% | 1,98% | · | · |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 2,48% | 2,70% | -11,36% | -1,98% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 2,48% | · | · | · |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 2,47% | 2,69% | 0,13% | 7,97% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 2,47% | 7,99% | 5,83% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 2,47% | 16,24% | 14,59% | 39,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 2,47% | 1,45% | -8,79% | 4,62% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 2,47% | 8,48% | 7,28% | 5,46% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 2,47% | -10,04% | -14,29% | 56,30% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 2,47% | 6,39% | 10,42% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 2,47% | 27,99% | 43,56% | 209,31% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 2,47% | 13,81% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 2,47% | -0,28% | -2,37% | -6,83% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 2,47% | -2,18% | 6,45% | · |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 2,47% | 8,10% | 4,17% | -0,01% |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 2,47% | · | · | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 2,47% | · | · | · |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 2,47% | 1,39% | -9,35% | 3,13% |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 2,47% | 4,53% | -5,25% | 0,72% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 2,47% | 4,62% | · | · |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 2,47% | 27,09% | 83,40% | 124,85% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 2,47% | -17,10% | 67,24% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 2,46% | 11,82% | 9,27% | · |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 2,46% | 8,72% | 39,07% | 45,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 2,46% | 7,88% | 5,72% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 2,46% | 8,15% | 7,63% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 2,46% | 7,96% | 5,90% | 2,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 2,46% | 7,44% | 28,45% | 60,15% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 2,46% | 5,89% | 3,14% | 0,93% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 2,46% | 0,23% | 3,86% | 9,03% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 2,46% | 9,70% | · | · |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 2,46% | 3,78% | -2,43% | 0,08% |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2,46% | 3,78% | -2,43% | -0,41% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 2,46% | 17,48% | 169,44% | 44,77% |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,46% | 8,41% | 19,17% | 14,14% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 2,46% | 5,33% | 8,95% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 2,46% | 5,80% | -8,84% | 64,01% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 2,46% | 8,03% | 21,20% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,46% | 1,58% | -5,83% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 2,46% | 4,46% | -10,30% | -21,90% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 2,46% | 19,07% | 55,52% | · |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 2,46% | 4,77% | 0,69% | -0,57% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 2,46% | 3,90% | · | · |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 2,46% | 2,18% | -9,25% | 4,12% |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 2,46% | 4,79% | -8,73% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 2,46% | 9,95% | 29,86% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 2,46% | 2,55% | -13,94% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 2,45% | 5,08% | 3,86% | 5,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 2,45% | 11,73% | 17,50% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 2,45% | 11,52% | 17,37% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 2,45% | 5,22% | 5,88% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 2,45% | 6,10% | 8,51% | 1,29% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 2,45% | 0,96% | -19,79% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 2,45% | 7,94% | 6,51% | 4,11% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 2,45% | 7,94% | 6,52% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 2,45% | 5,24% | -8,79% | 7,09% |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 2,45% | 1,21% | -2,77% | -0,21% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 2,45% | · | · | · |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 2,45% | · | · | · |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 2,45% | 14,37% | 31,16% | 46,35% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 2,45% | · | · | · |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 2,45% | 1,91% | -1,80% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 2,45% | -10,13% | 2,18% | · |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 2,45% | · | · | · |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 2,45% | 7,31% | 5,19% | 1,85% |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 2,45% | -12,60% | -24,63% | 23,02% |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 2,45% | 8,27% | 24,21% | 45,76% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 2,45% | 3,21% | -13,93% | -31,15% |
