| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 1,59% | 11,12% | 12,60% | 16,34% |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,59% | 14,67% | 9,74% | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 1,59% | 22,50% | · | · |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,59% | 7,64% | 7,76% | 4,31% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,59% | 10,71% | 4,73% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 1,59% | 7,74% | -2,33% | 13,33% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 1,59% | 15,50% | 5,14% | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,59% | 11,02% | 4,72% | · |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,59% | 9,34% | 10,28% | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 1,59% | 19,26% | · | · |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 1,59% | 12,57% | 17,03% | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 1,59% | · | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 1,59% | · | · | · |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,59% | 7,07% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 1,59% | 23,93% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 1,59% | · | · | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,59% | 7,69% | 9,43% | 6,66% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 1,59% | 4,89% | -6,36% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,58% | 8,23% | 3,99% | 19,01% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 1,58% | 8,70% | 2,02% | 17,25% |
| BGF INDIA X2 USD | RVI INDIA | 1,58% | 6,45% | 13,77% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,58% | 9,38% | 6,51% | 7,34% |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 1,58% | 8,19% | -3,62% | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 1,58% | 15,00% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,58% | 13,13% | 28,02% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 1,58% | -4,31% | -13,83% | -29,34% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 1,58% | 3,89% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 1,58% | 20,89% | -21,72% | 39,93% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 1,58% | 18,44% | 20,27% | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 1,58% | 37,47% | · | · |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 1,58% | 5,55% | -11,70% | -19,13% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 1,58% | 5,99% | · | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 1,58% | 12,20% | 6,92% | 9,96% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 1,58% | · | -8,74% | -28,84% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 1,58% | 9,41% | · | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 1,58% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,57% | · | · | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 1,57% | 12,59% | 7,06% | · |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 1,57% | 11,68% | 1,29% | · |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 1,57% | 7,80% | 0,04% | -1,83% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,57% | · | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 1,57% | 14,61% | -0,08% | · |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,57% | 7,15% | 8,34% | 7,31% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 1,57% | 3,67% | -5,49% | 0,06% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 1,57% | 6,59% | 4,23% | 11,01% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 1,57% | 18,53% | 2,35% | -3,23% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 1,57% | 18,53% | 2,36% | -3,22% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,57% | 4,64% | 8,98% | · |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 1,57% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,57% | 2,22% | -0,15% | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 1,57% | -6,75% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 1,56% | 11,86% | -1,54% | 123,83% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 1,56% | 27,45% | -8,86% | 46,01% |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,56% | · | · | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 1,56% | 12,89% | 1,78% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,56% | 9,30% | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 1,56% | · | · | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,56% | 23,41% | -20,20% | 9,04% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,56% | 23,43% | -20,19% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 1,56% | 13,91% | -5,10% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 1,56% | 20,72% | 5,96% | 27,81% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 1,56% | 3,49% | -1,98% | 2,39% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 1,56% | 16,19% | 4,82% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 1,56% | 11,03% | -3,47% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 1,56% | 8,60% | 18,61% | 51,48% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 1,56% | · | · | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 1,56% | 4,53% | -9,81% | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 1,56% | · | · | · |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 1,56% | 21,12% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 1,55% | 11,82% | -1,59% | 123,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 1,55% | 11,81% | -1,61% | 124,21% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,55% | 10,86% | 9,51% | 22,78% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 1,55% | 9,33% | -7,52% | 0,33% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 1,55% | 11,54% | -19,36% | · |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 1,55% | 11,23% | 5,46% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,55% | 9,24% | -35,67% | -44,86% |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,55% | · | · | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 1,55% | 12,48% | 9,13% | 10,72% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 1,55% | 2,81% | -5,38% | -0,31% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,55% | 13,85% | 8,34% | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,55% | -0,49% | 7,72% | -24,57% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,55% | -0,49% | 7,72% | 2,87% |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,55% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,55% | -0,49% | · | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,55% | -0,49% | 7,72% | -24,57% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 1,55% | · | · | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 1,55% | 17,70% | 1,18% | · |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 1,55% | · | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 1,55% | 12,77% | · | · |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,55% | 7,48% | 7,99% | 4,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 1,55% | 10,53% | 8,62% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 1,55% | 11,07% | 8,98% | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,55% | 13,34% | 10,62% | 13,89% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,55% | 10,14% | · | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1,55% | 17,05% | 6,33% | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 1,55% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 1,55% | 6,22% | -4,82% | 13,92% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 1,54% | 15,84% | 16,11% | 47,87% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 1,54% | 7,31% | 0,22% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,54% | 17,77% | 21,53% | · |
