| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 2,81% | 12,41% | 26,53% | 55,31% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 2,81% | 7,51% | 0,19% | 0,95% |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 2,81% | · | · | · |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 2,81% | 8,63% | -4,10% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 2,81% | 11,18% | · | · |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 2,81% | 13,14% | 24,05% | 51,35% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 2,81% | 35,46% | · | · |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,81% | 11,08% | 7,69% | 8,85% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 2,81% | 16,56% | 14,81% | 14,71% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 2,81% | 8,59% | 8,91% | -2,67% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 2,81% | 9,22% | 29,26% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 2,81% | 10,08% | 13,91% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 2,81% | 10,34% | 7,14% | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 2,80% | · | · | · |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 2,80% | · | · | · |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2,80% | 9,68% | 8,45% | 6,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 2,80% | 14,00% | 17,81% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 2,80% | 10,40% | 30,26% | 58,77% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 2,80% | 10,22% | -4,11% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,80% | 9,30% | 7,96% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 2,80% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 2,80% | 11,69% | 11,69% | 28,31% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 2,80% | 9,19% | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,80% | 9,29% | 8,11% | 7,87% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 2,80% | 37,74% | 18,15% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 2,80% | 13,51% | 27,88% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 2,80% | 2,10% | 46,51% | · |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 2,80% | 14,11% | 47,29% | 67,80% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,80% | 9,74% | 8,73% | 7,93% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 2,80% | 9,74% | 8,73% | 7,92% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 2,80% | · | · | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,80% | 9,68% | 8,62% | 7,76% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 2,80% | 20,07% | 28,73% | 26,74% |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 2,80% | 7,84% | 2,83% | 3,42% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 2,80% | · | · | · |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 2,80% | 20,22% | 38,14% | · |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 2,80% | 8,48% | 11,48% | 14,69% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 2,80% | 9,17% | 0,69% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,79% | 9,62% | 8,44% | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 2,79% | · | · | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,79% | 9,74% | 8,63% | 7,35% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 2,79% | 9,12% | -3,72% | 1,68% |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 2,79% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 2,79% | 4,49% | · | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 2,79% | 13,08% | 12,92% | 20,20% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,79% | · | · | · |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 2,79% | 10,11% | 36,14% | 60,47% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 2,79% | 17,57% | 25,87% | · |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 2,79% | 9,46% | 9,90% | 15,71% |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 2,79% | · | · | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 2,79% | 7,63% | 4,97% | 4,14% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 2,79% | · | · | · |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 2,79% | 4,54% | 0,14% | 7,16% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 2,79% | 14,25% | 12,95% | · |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 2,79% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 2,79% | 9,10% | 3,79% | 16,11% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,79% | 9,60% | -3,05% | 11,98% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 2,79% | 8,10% | 1,73% | -0,89% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,79% | 9,65% | 8,97% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,79% | 9,65% | 8,97% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 2,79% | 27,74% | 70,73% | · |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 2,79% | · | 8,49% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 2,79% | 15,09% | 49,07% | · |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 2,78% | · | · | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 2,78% | · | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 2,78% | 10,21% | 24,82% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 2,78% | 13,12% | 27,22% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 2,78% | 9,79% | 44,79% | 61,12% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 2,78% | 12,01% | 5,68% | 9,41% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 2,78% | 12,62% | 15,90% | 35,36% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 2,78% | 9,51% | 8,00% | 6,42% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,78% | 9,68% | 8,58% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,78% | 12,64% | 7,26% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 2,78% | 11,27% | 0,66% | 12,26% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,78% | 9,38% | -9,63% | 6,16% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,78% | 9,46% | 8,21% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,78% | 9,43% | 8,18% | · |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,78% | 8,86% | 7,50% | 5,79% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,78% | 9,52% | 8,29% | 6,89% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 2,78% | 16,72% | 17,92% | 14,87% |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 2,78% | 11,44% | 5,65% | 4,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,78% | 6,39% | -27,05% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 2,78% | 18,58% | 44,02% | 41,14% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 2,78% | · | · | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 2,77% | 0,28% | -13,88% | -8,06% |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 2,77% | · | · | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 2,77% | 12,52% | 7,60% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 2,77% | 7,56% | 5,45% | 4,34% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 2,77% | 1,82% | · | · |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,77% | 9,77% | 8,71% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 2,77% | 8,90% | 5,71% | · |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 2,77% | · | · | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,77% | 9,68% | 8,25% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 2,77% | 7,91% | 23,23% | 20,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 2,77% | 10,54% | 17,56% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,77% | 12,65% | 7,26% | · |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 2,77% | 20,67% | 39,72% | 80,33% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 2,77% | 41,41% | 97,45% | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 2,77% | 16,60% | · | · |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 2,77% | 12,96% | 81,21% | 128,56% |
