| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 2,11% | -2,13% | -14,28% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 2,11% | · | · | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,11% | 5,97% | 1,95% | 17,00% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,11% | 5,97% | 1,95% | 16,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 2,10% | 10,74% | 4,04% | 129,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 2,10% | 10,76% | 4,04% | 129,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 2,10% | 10,76% | 4,05% | 129,56% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 2,10% | 36,49% | 29,63% | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,10% | 9,46% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 2,10% | -8,64% | · | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 2,10% | 18,80% | 11,57% | 19,31% |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 2,10% | 12,61% | 15,95% | 21,09% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 2,10% | 16,41% | 22,26% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 2,10% | 16,41% | 22,26% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,10% | 9,33% | 10,65% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,10% | 9,52% | 11,09% | 9,56% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,10% | 9,52% | 11,09% | 9,56% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 2,10% | 16,62% | 9,41% | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,10% | 1,35% | · | · |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 2,10% | 14,04% | 0,30% | -0,61% |
