| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 2,08% | 10,24% | 5,96% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 9,08% | 10,92% | 8,42% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 2,08% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 2,08% | 6,61% | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,08% | 9,78% | 10,33% | 10,73% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,08% | 9,02% | 10,83% | 9,02% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,08% | · | · | · |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 2,08% | -2,33% | -6,13% | 72,61% |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 2,08% | 8,98% | · | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,08% | 8,99% | 10,74% | 8,00% |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 2,08% | 8,99% | · | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 2,08% | 12,55% | 9,30% | · |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 2,08% | 4,79% | -7,24% | -5,28% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,08% | 9,17% | 11,20% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 2,08% | 16,28% | 4,31% | 15,51% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,08% | 8,99% | 10,67% | · |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 2,08% | · | · | · |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 2,08% | 8,79% | 2,30% | 17,83% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 2,08% | 2,82% | -14,27% | -19,48% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 2,08% | 4,44% | 8,24% | 8,37% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 2,08% | 19,10% | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 2,08% | · | · | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 2,08% | · | -3,84% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 2,08% | 13,63% | 11,03% | · |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 2,08% | 21,55% | · | · |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 2,08% | 13,62% | 11,61% | · |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,08% | 8,84% | · | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 2,08% | 10,44% | -20,17% | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 2,08% | · | · | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 2,07% | -0,44% | -10,15% | 1,19% |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 2,07% | 10,92% | 0,61% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 2,07% | 10,48% | 12,16% | · |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,07% | 9,44% | 10,71% | · |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,07% | 7,89% | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 2,07% | · | · | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 2,07% | 7,44% | 0,83% | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 2,07% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 2,07% | 14,66% | 5,19% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 2,07% | 9,73% | 18,85% | 47,19% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 2,07% | 12,95% | 22,36% | · |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 2,07% | 15,55% | -14,66% | · |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 2,07% | 13,52% | 4,00% | · |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 2,07% | 21,70% | 4,01% | 26,08% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 2,07% | 21,71% | 4,01% | · |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 2,07% | 15,49% | · | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 2,07% | 8,81% | -5,79% | · |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 2,07% | 10,63% | 13,98% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 2,07% | 2,01% | 0,74% | -6,79% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 2,07% | 12,17% | -24,57% | 15,38% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 2,07% | 11,36% | 10,69% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 2,07% | 28,38% | 19,41% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,07% | 10,25% | 11,05% | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2,07% | · | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 2,07% | 14,51% | · | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,07% | · | 9,25% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 2,07% | 28,08% | -18,91% | · |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,07% | 9,31% | 10,80% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,07% | 9,31% | 10,80% | · |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 2,07% | 14,37% | · | · |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,07% | 9,28% | 10,53% | 10,33% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 2,07% | 7,76% | 15,85% | · |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 2,07% | 6,59% | 10,48% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | · | · | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 2,06% | 15,85% | 1,44% | 9,43% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 2,06% | 14,26% | · | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 2,06% | 10,07% | -6,60% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 2,06% | 4,39% | -24,16% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,06% | 8,96% | 10,19% | 7,59% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 2,06% | 19,62% | 28,54% | 69,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,06% | 7,84% | 7,26% | 11,62% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 2,06% | 1,79% | 3,61% | 3,31% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,06% | -1,12% | -3,16% | 8,24% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 2,06% | 11,32% | 10,64% | · |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 2,06% | · | · | · |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 2,06% | · | · | · |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 2,06% | 2,70% | -7,02% | 0,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 2,06% | 12,38% | -3,15% | 7,25% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 2,06% | 13,76% | -0,42% | 6,08% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 2,06% | 14,38% | 3,79% | 26,38% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 2,06% | 7,64% | -2,04% | 12,87% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 2,06% | 13,61% | 11,13% | 15,81% |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 2,06% | · | · | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,06% | 6,11% | 11,67% | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 2,06% | 17,74% | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,06% | 18,81% | 10,18% | 25,72% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 2,06% | 16,71% | -5,28% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 2,06% | 5,68% | -1,00% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 2,06% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,06% | 8,92% | 10,44% | 7,75% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,06% | 8,92% | 10,44% | 7,76% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 2,06% | 8,91% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 2,05% | 13,51% | 0,89% | 135,69% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 2,05% | 17,57% | 19,05% | · |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 2,05% | 7,33% | 11,91% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 2,05% | 3,18% | -1,72% | 8,96% |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 2,05% | 11,64% | 5,27% | 6,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 8,91% | 10,60% | 7,64% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 8,91% | 10,60% | 9,02% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,03% | 10,80% | 8,71% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,05% | 9,01% | 10,77% | · |
