| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 2,05% | 15,76% | -0,51% | 7,99% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,05% | 8,88% | 10,65% | 8,73% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 2,05% | 15,49% | -4,36% | 8,30% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 2,05% | 31,53% | 34,61% | 68,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 2,05% | 1,97% | 0,72% | -6,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 2,05% | 1,98% | 0,72% | -6,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 2,05% | 1,97% | 0,72% | -6,81% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 2,05% | 10,91% | 7,79% | 1,43% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 2,05% | 5,30% | 0,95% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 2,05% | 17,20% | 3,80% | 17,08% |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 2,05% | · | 25,82% | · |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 2,05% | · | -8,28% | 23,37% |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 2,05% | · | -8,28% | 34,07% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,05% | 10,73% | 11,75% | 9,38% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 2,05% | 1,57% | -1,16% | -3,59% |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 2,05% | 5,81% | -0,67% | 8,65% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,04% | 9,41% | 11,17% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,04% | 9,40% | 11,16% | · |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 2,04% | 18,62% | -23,21% | 47,50% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,04% | 10,35% | 11,81% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 2,04% | 0,42% | -22,05% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 2,04% | -6,95% | -17,14% | -40,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 8,95% | 10,69% | 7,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 8,95% | 10,69% | 9,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 8,95% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 2,04% | 19,97% | 10,44% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 2,04% | 11,49% | 3,98% | 31,71% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,04% | 9,01% | 10,82% | 8,89% |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,04% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,04% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 2,04% | 35,38% | 32,74% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 2,04% | 1,86% | 4,17% | 3,77% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,04% | 4,71% | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 2,04% | 5,10% | 1,32% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2,04% | 22,81% | 31,21% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 2,04% | -3,24% | -11,04% | -23,37% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 2,04% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,04% | 8,95% | 10,74% | 8,27% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 2,04% | · | · | · |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 2,04% | 10,74% | 1,86% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,04% | 8,79% | 10,15% | · |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 2,04% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 2,04% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 2,04% | 13,11% | -0,08% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 2,04% | 4,82% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 8,99% | 10,77% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 8,99% | 10,77% | 9,21% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 8,99% | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 2,03% | 19,38% | 11,41% | 36,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 2,03% | -4,00% | -11,76% | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 2,03% | 11,46% | · | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 2,03% | · | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 2,03% | 3,81% | -6,18% | 7,97% |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,03% | 9,69% | 11,55% | · |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2,03% | 18,97% | 17,28% | 63,07% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 2,03% | 8,62% | 9,64% | 6,16% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 2,03% | 8,42% | 0,00% | 13,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 8,88% | 10,52% | 7,97% |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 2,03% | 9,89% | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 2,03% | 2,73% | -14,24% | -19,65% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 2,03% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 2,03% | · | · | · |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 2,03% | 4,83% | 7,97% | 6,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 2,03% | 11,06% | 10,92% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 2,03% | 21,89% | 12,81% | · |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 2,03% | 10,78% | 11,03% | 18,48% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 2,03% | 1,55% | -1,39% | -4,18% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 2,03% | 8,93% | 10,81% | 7,94% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 2,02% | 27,93% | -3,84% | 6,55% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2,02% | 8,99% | -14,86% | 3,19% |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 2,02% | 15,81% | · | · |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 2,02% | 8,79% | 10,45% | 7,28% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 2,02% | 8,75% | 10,29% | 7,74% |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 2,02% | 7,25% | 1,39% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 2,02% | 2,77% | -30,61% | -14,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 2,02% | 17,71% | 6,86% | 19,10% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 2,02% | 12,30% | · | · |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 2,02% | 11,25% | 9,48% | 11,58% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,02% | 8,76% | 10,56% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 2,02% | 10,89% | 3,09% | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 2,02% | 18,13% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 2,02% | 12,12% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 2,02% | 12,12% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 2,02% | 16,48% | · | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 2,02% | 1,09% | 35,04% | 62,30% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,02% | 16,66% | 1,58% | · |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 2,02% | · | · | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 2,02% | 8,81% | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 2,02% | 29,31% | 21,46% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2,02% | 29,07% | 21,14% | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,02% | 9,02% | 10,78% | 9,14% |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 2,02% | 16,88% | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 2,02% | · | · | · |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,02% | 8,93% | 10,92% | 9,11% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 2,02% | 5,43% | 0,01% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 2,02% | 8,47% | 7,04% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 2,02% | 7,88% | -0,04% | 13,94% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 2,02% | 2,91% | -5,79% | · |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 2,02% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | · | · | · |
