| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 2,05% | 14,10% | 15,85% | · |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 2,05% | 9,42% | -9,14% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,41% | 10,46% | 8,76% |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 2,05% | 14,82% | -0,25% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 2,05% | 15,92% | -0,06% | 9,27% |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,05% | 10,15% | 11,11% | · |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 2,05% | 14,44% | 2,15% | 15,98% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,05% | 14,29% | · | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 2,05% | · | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,05% | 9,33% | 10,27% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,05% | 9,33% | 10,27% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 2,05% | 12,94% | 6,73% | 11,56% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,05% | 9,83% | 10,28% | 10,16% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,05% | 9,83% | 10,28% | 9,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 2,05% | -2,24% | -10,80% | -29,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 2,05% | 15,57% | -1,59% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 2,05% | -4,86% | 18,72% | · |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 2,05% | -7,58% | -13,64% | -18,32% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 2,05% | 13,51% | 5,37% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,04% | 9,76% | 10,70% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,04% | 9,75% | 10,71% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 2,04% | 15,41% | -1,45% | 10,22% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 2,04% | 9,34% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 2,04% | 13,48% | 21,05% | 69,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 2,04% | · | · | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 2,04% | 12,73% | 6,72% | 7,24% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 2,04% | 17,06% | -15,29% | -14,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 2,04% | 16,73% | 1,35% | 19,05% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,42% | 10,50% | 8,73% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 2,04% | 12,14% | 12,45% | · |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 2,04% | 12,67% | 5,81% | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,04% | · | · | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,04% | 10,77% | -8,41% | 2,39% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 2,04% | 12,36% | -0,03% | 9,31% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 2,04% | 15,53% | · | · |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 2,04% | 10,91% | -4,19% | -0,59% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 2,04% | 32,37% | 31,55% | · |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,04% | 9,64% | 10,13% | 10,10% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 2,04% | 20,37% | 0,92% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,03% | 12,69% | 8,44% | 10,06% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,03% | 9,78% | 9,07% | 7,97% |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 2,03% | 17,24% | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 2,03% | 9,30% | · | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 2,03% | 12,79% | 7,04% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 2,03% | 13,98% | -21,54% | -7,05% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,03% | 10,05% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 2,03% | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 2,03% | · | · | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 2,03% | 11,73% | 6,08% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,24% | 10,19% | 7,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,24% | 10,19% | 8,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,24% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 2,03% | 5,04% | -4,88% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,03% | 14,72% | 0,99% | · |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 2,03% | · | · | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,03% | 9,20% | 10,20% | 7,53% |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 2,03% | 9,20% | · | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 2,03% | 16,57% | 6,65% | · |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 2,03% | 15,22% | 0,60% | 10,99% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 2,03% | -0,64% | -10,85% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 2,03% | -0,63% | -10,85% | · |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 2,03% | 10,29% | 11,53% | 11,28% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,03% | 9,44% | 10,69% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 2,03% | 15,50% | -1,44% | 12,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,35% | 10,31% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,35% | 10,31% | 8,15% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 2,03% | 14,47% | 0,55% | · |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 2,03% | 13,41% | -2,25% | 6,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 2,03% | 4,17% | -21,94% | · |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,03% | · | · | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 2,03% | 12,89% | 6,54% | 11,26% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 2,03% | 14,32% | 10,05% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 2,03% | 20,17% | 12,34% | · |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,03% | 12,56% | 5,07% | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,03% | 9,77% | 10,17% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,03% | 9,51% | 10,14% | 7,99% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 2,03% | 15,51% | 24,93% | 27,08% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 2,03% | 11,68% | -7,64% | · |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 2,02% | 4,42% | -7,74% | 67,94% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,02% | 12,03% | 8,45% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 2,02% | 23,50% | 1,08% | · |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 2,02% | 15,36% | -1,04% | · |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 2,02% | 12,07% | 6,72% | 8,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 2,02% | 16,98% | 1,46% | 19,61% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 2,02% | 13,61% | -6,88% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,33% | 10,39% | 7,96% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 2,02% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,02% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,02% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 2,02% | · | · | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,02% | 9,25% | 10,29% | 8,62% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 2,02% | · | · | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 2,02% | 17,54% | -14,71% | -9,77% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 2,02% | 15,63% | 6,12% | 13,77% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,02% | 9,22% | 10,13% | · |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 2,02% | 9,88% | 30,40% | 6,33% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 2,02% | · | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 2,02% | 17,22% | -5,68% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 2,02% | 10,95% | -7,74% | 40,33% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 2,02% | 9,63% | -11,65% | · |
