| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 2,15% | 15,66% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 2,15% | 11,82% | 4,50% | 33,01% |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 2,15% | · | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 2,15% | · | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 2,15% | 2,76% | 1,57% | -5,02% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,15% | 2,93% | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 2,15% | · | · | · |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 2,15% | 20,41% | 23,61% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 2,15% | 7,65% | 6,02% | 15,77% |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 2,15% | · | -13,34% | 13,41% |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 2,15% | · | -8,39% | 34,23% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,15% | 10,51% | 6,94% | · |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 2,15% | · | · | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 2,15% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 2,15% | 24,15% | -14,35% | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 2,15% | 18,62% | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 2,15% | · | · | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 2,14% | 18,48% | 1,76% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 2,14% | 5,01% | 2,80% | · |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 2,14% | 7,28% | 1,49% | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 2,14% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,14% | 9,31% | · | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,14% | 9,24% | 11,03% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 2,14% | 11,78% | 4,44% | 32,88% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 2,14% | 17,21% | 5,96% | 18,54% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 2,14% | · | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,14% | 9,39% | 10,89% | 10,42% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 2,14% | 19,09% | 13,56% | 36,46% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 2,14% | 25,48% | 14,41% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 2,14% | 20,00% | 3,22% | 7,30% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 2,14% | 20,81% | 11,42% | 37,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 2,14% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 2,14% | 7,02% | -10,48% | -3,30% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 2,14% | 9,60% | 5,64% | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 2,14% | · | · | · |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 2,14% | 6,56% | 4,78% | 16,91% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,14% | 9,27% | 10,98% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,14% | 9,24% | 10,96% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 2,14% | 9,65% | -6,80% | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 2,14% | 8,73% | 23,80% | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 2,14% | 21,20% | · | · |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 2,14% | 29,53% | -19,69% | 39,35% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 2,14% | 7,70% | -1,30% | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,14% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 2,14% | 4,19% | -5,49% | 4,52% |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 2,14% | 7,54% | 9,54% | · |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,14% | 9,32% | 10,75% | 10,21% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 2,14% | 5,38% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 2,14% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 2,14% | 18,74% | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 2,13% | 11,05% | 8,21% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 2,13% | 19,62% | 6,71% | 20,70% |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,13% | 12,30% | · | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 2,13% | 1,02% | -12,53% | · |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 2,13% | 5,84% | 7,24% | 48,67% |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 2,13% | 5,90% | 7,20% | 47,67% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 2,13% | 10,54% | 15,65% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,13% | 0,98% | 1,35% | 7,11% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,13% | -4,69% | -8,72% | -9,05% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 2,13% | 24,00% | 12,99% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 2,13% | 10,68% | 12,51% | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,13% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,13% | · | · | · |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 2,13% | · | · | · |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 2,13% | 5,89% | -2,83% | 8,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 2,13% | 7,10% | -6,61% | 3,96% |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,13% | 9,35% | 11,43% | 9,85% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,13% | 9,35% | 11,43% | 9,84% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 2,13% | 13,83% | 12,45% | · |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 2,13% | 13,82% | 1,39% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 2,13% | 10,81% | 10,59% | 22,73% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 2,13% | 14,39% | 2,19% | 12,27% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 2,13% | 9,17% | 10,97% | · |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 2,13% | 6,26% | 1,74% | · |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 2,13% | 11,26% | -5,66% | 60,86% |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 2,13% | · | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,13% | 9,74% | 10,59% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,13% | 9,75% | 10,59% | · |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,13% | 9,71% | 10,21% | 12,32% |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,13% | · | · | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 2,13% | 14,87% | 1,72% | 15,45% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,13% | 9,27% | 11,30% | 9,52% |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 2,13% | 14,95% | 3,81% | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,13% | 9,46% | 10,83% | 10,94% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 2,13% | 41,28% | · | · |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 2,13% | 4,66% | -5,62% | 2,11% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,13% | 2,88% | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,13% | 9,14% | 10,74% | 8,13% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,12% | 10,58% | 11,10% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,12% | 10,58% | 11,10% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 2,12% | 11,19% | · | · |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 2,12% | 9,86% | 10,62% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 2,12% | 3,99% | -1,04% | 9,47% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 2,12% | 6,50% | 0,12% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,12% | 6,27% | 18,80% | 15,22% |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 2,12% | 9,29% | · | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 2,12% | 19,03% | -5,79% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 2,12% | 12,62% | 9,19% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,12% | 9,17% | 10,99% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 2,12% | 13,16% | 3,40% | 5,03% |
