| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 1,67% | 9,60% | 0,65% | 15,38% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,67% | 11,00% | · | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 1,67% | 7,53% | · | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,67% | 2,60% | -3,26% | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1,67% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 1,67% | 14,29% | 2,59% | 11,32% |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 1,67% | 5,49% | 10,58% | · |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 1,67% | 6,87% | 4,22% | 16,11% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 1,67% | 16,57% | 3,52% | 19,45% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,67% | 16,10% | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 1,67% | · | · | · |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 1,67% | 12,26% | 9,40% | · |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,67% | 8,39% | 9,00% | 8,05% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,67% | 8,39% | 9,00% | 8,05% |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,67% | 7,50% | · | · |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,67% | 12,03% | · | · |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,67% | · | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 1,67% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 1,67% | 17,97% | 1,10% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,66% | 10,86% | 11,45% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 1,66% | 18,03% | 4,33% | 15,58% |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,66% | 9,33% | · | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 1,66% | -0,32% | · | -89,52% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 1,66% | 10,22% | 9,45% | · |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 1,66% | 10,97% | -1,42% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 1,66% | 10,06% | 7,58% | 7,85% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,66% | 9,49% | -0,95% | -0,29% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,66% | 7,58% | 6,75% | 3,83% |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 1,66% | 9,22% | 30,51% | 21,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 1,66% | 15,95% | 6,16% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 1,66% | 20,39% | 9,83% | 30,71% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,66% | · | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 1,66% | 18,99% | 4,33% | 9,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 1,66% | -3,76% | -12,22% | -29,45% |
| IMGP US CORE PLUS C USD | RFI USA | 1,66% | 6,08% | 7,00% | 13,33% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 1,66% | 16,67% | 0,25% | · |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 1,66% | 6,94% | -1,24% | 15,65% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 1,66% | 6,17% | -3,56% | · |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 1,66% | 13,85% | 2,46% | 10,72% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 1,66% | 32,48% | 27,23% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 1,66% | 12,57% | -2,60% | · |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 1,66% | 12,11% | · | · |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 1,66% | 7,89% | 8,14% | 5,55% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 1,66% | 26,14% | 3,19% | 12,07% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 1,66% | 10,53% | -2,71% | · |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 1,66% | 4,62% | · | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1,65% | 10,90% | 8,41% | · |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 1,65% | 5,02% | -2,03% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,65% | 11,46% | 5,44% | 8,16% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 1,65% | 11,82% | 8,99% | 9,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 1,65% | -5,75% | · | · |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | DEUDA PRIVADA GLOBAL | 1,65% | · | · | · |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 1,65% | · | · | · |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,65% | 14,88% | 10,06% | · |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 1,65% | · | · | · |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 1,65% | 1,05% | -3,86% | -8,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 1,65% | 4,97% | -9,77% | -3,65% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 1,65% | 13,14% | 4,97% | · |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,65% | 15,53% | -5,17% | 2,06% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 1,65% | 7,47% | 0,27% | 13,13% |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,65% | 14,20% | 2,43% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,65% | 11,33% | 9,53% | 13,61% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,65% | 11,63% | 8,27% | · |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 1,65% | 10,37% | 17,24% | 30,09% |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,65% | 8,29% | 8,06% | 11,14% |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 1,65% | · | · | · |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 1,65% | 10,19% | 10,16% | 11,99% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 1,65% | 13,97% | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,65% | 7,62% | 8,90% | 6,24% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 1,65% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,64% | 11,27% | 10,44% | · |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 1,64% | 9,20% | · | · |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 1,64% | -2,35% | -25,76% | · |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 1,64% | 3,82% | -14,68% | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 1,64% | 0,76% | -11,24% | -16,07% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 1,64% | · | · | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,64% | 17,34% | -5,95% | 6,72% |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 1,64% | 2,30% | · | · |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,64% | 7,75% | 7,89% | 4,05% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 1,64% | 18,58% | 0,11% | 77,76% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 1,64% | 17,41% | 9,11% | 20,40% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 1,64% | 17,94% | -4,23% | 24,03% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 1,64% | 5,36% | 2,11% | 14,15% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 1,64% | · | · | · |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,64% | · | · | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 1,64% | · | -1,31% | 2,41% |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 1,64% | 8,71% | 4,33% | 4,13% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 1,64% | 53,19% | 1,42% | 205,24% |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 1,64% | 12,01% | 9,23% | · |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 1,64% | 18,13% | · | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,64% | 8,78% | 7,71% | · |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,64% | 10,74% | 7,34% | 8,11% |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 1,64% | 4,69% | -2,48% | · |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,64% | 8,65% | 9,06% | 10,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 1,64% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 1,64% | 11,50% | 5,35% | 6,20% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 1,64% | 5,88% | -1,68% | 13,56% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,63% | 7,65% | 8,97% | 6,02% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 1,63% | 8,89% | · | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 1,63% | 12,61% | -2,14% | 6,94% |
