| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 1,86% | 8,63% | -3,01% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 1,86% | 2,39% | -22,29% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,86% | 8,86% | 8,96% | 5,32% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,86% | 8,83% | 9,76% | 8,07% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 1,86% | 14,00% | 9,49% | 15,64% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 1,86% | 13,44% | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 1,86% | 12,88% | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1,86% | 14,00% | 22,83% | 23,46% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 1,86% | 14,82% | -0,66% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 1,86% | 10,54% | 8,39% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 1,86% | 16,94% | · | · |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1,86% | 11,05% | 7,26% | 9,47% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,86% | 9,37% | 11,77% | · |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,86% | 2,03% | -13,83% | -7,09% |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 1,86% | 11,64% | 4,59% | 6,23% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,86% | 10,08% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 1,86% | 17,45% | -2,57% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 1,86% | 13,34% | 2,12% | 15,17% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 1,86% | 15,84% | 1,27% | 12,38% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 1,86% | -2,15% | -7,29% | -1,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 1,86% | 2,82% | -8,76% | · |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 1,86% | 0,32% | -8,52% | -8,22% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 1,86% | 14,04% | -0,30% | 9,84% |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 1,86% | · | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,86% | 10,17% | 22,14% | · |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 1,86% | 6,59% | 5,87% | 21,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 1,86% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 1,85% | 13,00% | -3,21% | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,85% | · | · | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 1,85% | 7,82% | -14,34% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 1,85% | 16,64% | 0,92% | 18,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 1,85% | 16,64% | 0,92% | 18,43% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,85% | 17,12% | 18,89% | · |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,85% | 8,46% | · | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,85% | 8,32% | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 1,85% | 11,35% | · | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 1,85% | -5,56% | -12,56% | -7,49% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 1,85% | 7,09% | -6,50% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 1,85% | 1,77% | -16,68% | -19,19% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 1,85% | 10,55% | -9,28% | · |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,85% | 11,36% | -7,29% | 3,28% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,85% | 8,98% | 8,48% | 12,20% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 1,85% | 14,08% | 20,41% | 25,82% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,85% | 8,71% | 9,41% | 6,80% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1,85% | · | 11,59% | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 1,84% | 9,83% | 2,52% | 5,99% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 1,84% | 12,39% | 6,19% | 7,47% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 1,84% | -5,78% | · | · |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,84% | 8,73% | 9,82% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 1,84% | 10,68% | 8,19% | · |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1,84% | 11,59% | 7,98% | 9,11% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 1,84% | 11,33% | -0,04% | · |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,84% | 11,65% | 13,85% | · |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 1,84% | 15,57% | -0,93% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 1,84% | · | · | · |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 1,84% | -5,61% | -12,60% | -7,62% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 1,84% | 12,11% | · | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 1,84% | 11,83% | 6,14% | 8,33% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 1,84% | 10,72% | 13,82% | · |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 1,84% | 8,19% | · | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 1,84% | -3,70% | -7,76% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,84% | 9,36% | 9,04% | 8,54% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 1,84% | 18,69% | 18,32% | 77,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 1,84% | 18,67% | 25,13% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 1,84% | 0,36% | -6,08% | -7,42% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 1,84% | 10,29% | -1,09% | 10,78% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 1,84% | · | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,84% | 10,40% | -4,02% | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,84% | 8,74% | 8,70% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 1,84% | 11,65% | -5,13% | 5,01% |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,84% | 8,73% | 7,95% | 10,94% |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 1,84% | · | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 1,84% | 9,65% | -5,20% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 1,83% | 9,75% | · | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1,83% | 13,62% | 5,25% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 1,83% | 14,03% | 9,13% | · |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,83% | 10,90% | -7,44% | 0,55% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,83% | 8,57% | 9,14% | 5,20% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,83% | 8,57% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1,83% | 8,57% | 9,15% | 5,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 1,83% | 8,57% | 9,07% | 5,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 1,83% | · | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 1,83% | 8,57% | 9,08% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 1,83% | -8,28% | -14,13% | -34,62% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,83% | 11,52% | · | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,83% | 3,10% | -45,41% | -53,77% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,83% | 8,55% | 8,99% | 4,85% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,83% | 8,55% | 8,99% | 4,85% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 1,83% | -5,05% | -11,09% | -6,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 1,83% | 0,54% | -1,45% | 108,22% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,83% | 9,28% | 11,63% | 13,27% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 1,83% | 14,37% | -0,59% | 8,23% |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 1,83% | 3,87% | 6,04% | · |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,83% | · | · | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,83% | 9,35% | 8,30% | 6,09% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,83% | 9,36% | 8,40% | 6,34% |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 1,83% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 1,83% | · | · | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 1,83% | 16,48% | 19,19% | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 1,83% | · | · | · |
