| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 4,21% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 4,21% | · | · | · |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 4,21% | 14,19% | 19,24% | 49,95% |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 4,21% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 4,21% | · | · | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 4,21% | 33,80% | 19,76% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,21% | 21,96% | · | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,21% | 21,76% | · | · |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 4,21% | 16,45% | 6,33% | 11,32% |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 4,21% | 71,50% | 41,37% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 4,20% | 16,74% | 16,86% | 38,30% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 4,20% | 12,14% | 27,68% | 37,32% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 4,20% | · | · | 24,72% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 4,20% | 4,18% | 1,56% | 5,33% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 4,20% | 19,45% | 7,92% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 4,20% | 13,07% | 17,22% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,20% | 8,39% | 20,13% | 30,41% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 4,20% | 5,13% | -16,02% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 4,20% | 18,15% | 15,50% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 4,20% | 7,81% | 11,80% | 18,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,20% | -1,23% | -9,22% | -27,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 4,20% | 14,51% | -16,16% | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 4,20% | 11,01% | · | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 4,20% | 7,97% | 23,25% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 4,20% | 18,28% | 11,67% | · |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 4,20% | · | · | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 4,20% | 14,54% | -3,25% | 1,10% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 4,20% | 22,72% | 15,28% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 4,20% | 12,48% | 16,71% | 39,77% |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 4,20% | 16,82% | 15,70% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 4,20% | 15,41% | 18,06% | 46,38% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 4,20% | 18,79% | · | · |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 4,20% | 17,61% | 24,46% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 4,20% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 4,20% | 6,48% | 21,41% | 24,59% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 4,19% | 9,30% | -6,44% | 11,46% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 4,19% | 6,44% | -18,15% | 49,78% |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 4,19% | · | · | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 4,19% | 18,19% | 10,85% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 4,19% | 11,50% | 20,36% | 35,79% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 4,19% | 12,78% | -4,69% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 4,19% | 16,80% | 17,05% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 4,19% | 8,50% | 19,48% | 23,60% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 4,19% | 6,52% | · | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 4,19% | 6,52% | 21,74% | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 4,19% | 13,77% | 15,87% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 4,19% | 17,25% | 13,08% | 37,16% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,19% | · | · | · |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 4,19% | 21,50% | 16,14% | 18,34% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 4,19% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 4,19% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 4,18% | 15,99% | 18,52% | 39,29% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 4,18% | 20,68% | 7,87% | 25,18% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 4,18% | 20,56% | 17,32% | 43,25% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 4,18% | 1,11% | · | · |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 4,18% | 0,05% | -15,77% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 4,18% | · | · | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,18% | 16,34% | 8,42% | · |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 4,18% | 6,41% | 21,37% | 22,77% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 4,18% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 4,18% | · | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 4,18% | 7,78% | 11,78% | 18,13% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 4,18% | 16,94% | 4,72% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,18% | 19,24% | 10,16% | 11,04% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 4,18% | 17,01% | 1,65% | 12,46% |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 4,18% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 4,18% | · | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 4,18% | 11,34% | 19,83% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 4,18% | 18,64% | 8,11% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 4,18% | 14,62% | 21,65% | 57,61% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,18% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 4,18% | · | · | · |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 4,18% | 14,92% | 17,09% | 42,52% |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 4,18% | 11,77% | 20,41% | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 4,18% | · | · | · |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 4,18% | · | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 4,17% | 31,55% | · | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 4,17% | 7,74% | 22,71% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 4,17% | 20,92% | -23,60% | -2,08% |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 4,17% | 15,75% | 3,70% | 14,33% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 4,17% | 22,07% | 3,10% | · |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 4,17% | 16,17% | 7,75% | 15,27% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 4,17% | · | · | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 4,17% | 19,52% | 19,03% | 162,01% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 4,17% | · | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 4,17% | 17,83% | 15,14% | 42,17% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 4,17% | · | · | · |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 4,17% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 4,17% | · | · | · |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 4,17% | · | · | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 4,16% | 9,53% | -1,09% | · |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 4,16% | 14,83% | 11,38% | · |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 4,16% | 11,38% | 16,70% | 78,99% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 4,16% | 17,99% | 15,29% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 4,16% | 16,33% | 3,94% | · |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 4,16% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 4,16% | 7,50% | -15,16% | -24,89% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 4,16% | 21,02% | · | · |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 4,16% | 10,17% | -12,21% | -16,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 4,16% | 6,43% | · | · |