| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 2,02% | 17,30% | 11,49% | 31,14% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 2,02% | 11,08% | -6,36% | 5,32% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,02% | 18,24% | 11,51% | 28,48% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 2,02% | 0,94% | -12,74% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,02% | 9,04% | 1,26% | 7,17% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 2,02% | 13,53% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 2,02% | 11,18% | -2,53% | 0,28% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 2,02% | · | · | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 2,02% | · | · | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 2,02% | -0,38% | -9,98% | -16,47% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 2,02% | -4,95% | 18,52% | · |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 2,02% | 12,08% | 2,09% | 1,71% |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 2,02% | · | · | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,02% | 7,70% | 29,64% | 12,15% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,01% | 10,14% | 4,81% | 6,52% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 2,01% | 1,27% | -10,51% | 58,03% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 2,01% | 16,17% | 0,14% | 8,98% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 2,01% | 11,88% | -7,46% | · |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 2,01% | · | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,28% | 10,28% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,28% | 10,28% | 8,84% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,28% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,14% | 10,06% | 7,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,14% | 10,06% | 8,61% |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 2,01% | · | · | · |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 2,01% | 11,93% | · | · |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 2,01% | 14,68% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 2,01% | 15,78% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 2,01% | 15,78% | -0,26% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,01% | 9,22% | 9,65% | 7,21% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 2,01% | 9,03% | · | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 2,01% | 12,48% | -1,17% | 13,91% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 2,01% | -0,52% | -1,96% | 106,01% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 2,01% | 12,83% | -4,03% | 1,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 2,01% | 10,69% | -6,80% | -0,59% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,01% | 12,13% | · | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,01% | 12,90% | -5,02% | 8,32% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 2,01% | 22,71% | -3,06% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 2,01% | 16,26% | -2,58% | 5,82% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,01% | 10,74% | 9,97% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 2,01% | 14,31% | -3,14% | 3,68% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 2,01% | 13,14% | 7,09% | 9,04% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 2,01% | -7,99% | -23,59% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2,01% | 16,85% | 19,18% | 16,23% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 2,01% | -14,39% | 5,17% | · |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 2,01% | 14,90% | -2,45% | 7,93% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 2,01% | -5,84% | -12,26% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 2,00% | 12,62% | -6,73% | 4,55% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 2,00% | 10,11% | · | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 2,00% | 14,57% | 1,69% | 10,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 2,00% | 13,83% | 15,26% | 22,74% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 9,14% | 9,84% | 6,49% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,00% | 10,88% | 7,60% | 7,75% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 9,29% | 10,27% | 8,30% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 2,00% | 12,80% | 0,97% | 3,27% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,00% | 9,25% | 10,24% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 2,00% | 14,03% | -1,10% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 2,00% | 14,33% | 2,39% | 14,58% |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 2,00% | 14,67% | · | · |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 2,00% | 11,76% | 7,40% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 2,00% | 4,76% | -4,85% | -3,23% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 2,00% | 2,58% | 0,31% | 117,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 2,00% | 16,95% | · | · |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 2,00% | 8,97% | -19,12% | · |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 2,00% | 14,79% | 8,46% | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 2,00% | 22,70% | -3,05% | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 2,00% | 12,95% | · | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 2,00% | 17,82% | 0,86% | 9,47% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 2,00% | 17,91% | -6,04% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 2,00% | -7,51% | -18,20% | -19,36% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 2,00% | 15,39% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 2,00% | 9,32% | · | · |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 2,00% | 15,72% | 0,62% | 14,19% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,00% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 2,00% | 10,39% | -8,59% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 2,00% | 14,31% | 8,12% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 2,00% | 14,42% | 8,39% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 2,00% | 19,93% | -10,94% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 2,00% | 8,83% | -9,84% | · |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 2,00% | · | · | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,00% | 13,87% | 10,56% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,00% | 13,87% | 10,56% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,00% | 9,67% | 9,94% | 9,44% |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,00% | 9,07% | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,00% | 16,78% | 4,52% | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 2,00% | 8,00% | · | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 2,00% | 11,83% | 9,57% | · |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 2,00% | 9,64% | 9,02% | 11,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 2,00% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 2,00% | 14,33% | 1,19% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,00% | 12,82% | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 1,99% | 13,32% | 7,04% | 13,70% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,20% | 10,15% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,20% | 10,15% | 8,56% |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 1,99% | · | · | · |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 1,99% | 9,24% | 10,31% | 8,52% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 1,99% | 9,11% | 10,11% | 8,34% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 1,99% | 13,71% | -1,75% | 6,00% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 1,99% | 9,93% | · | · |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 1,99% | 7,89% | -26,85% | 22,80% |
