| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 2,77% | 9,22% | · | · |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 2,77% | 9,86% | 9,94% | · |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 2,77% | 10,18% | -5,24% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 2,77% | 11,33% | 8,29% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,77% | 10,85% | 0,50% | 15,28% |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,76% | 8,42% | · | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 2,76% | 14,10% | -2,38% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,76% | 9,69% | 8,70% | 7,60% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,76% | 9,68% | 8,70% | 7,60% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 2,76% | 7,26% | 3,84% | 3,80% |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 2,76% | 12,81% | 80,97% | 117,85% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 2,76% | 8,61% | -3,65% | -3,52% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 2,76% | 10,70% | 43,29% | 132,34% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 2,76% | 8,46% | -6,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 2,76% | 12,65% | 11,55% | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,76% | · | · | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 2,76% | · | · | · |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 2,76% | 9,77% | 19,47% | 17,35% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 2,76% | · | · | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 2,76% | 18,79% | 33,34% | 74,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 2,76% | 11,82% | 33,86% | · |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 2,76% | 28,43% | 74,85% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,75% | 9,67% | 8,50% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 2,75% | -2,93% | 22,62% | · |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 2,75% | 0,39% | 61,15% | 77,32% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 2,75% | 8,82% | 18,65% | 22,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 2,75% | 11,51% | 11,41% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 2,75% | 31,23% | 79,29% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 2,75% | · | · | · |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 2,75% | 9,19% | · | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 2,75% | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 2,75% | 2,04% | 46,47% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 2,75% | 1,99% | 46,67% | · |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 2,75% | 8,63% | 6,59% | 6,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 2,75% | 8,89% | 9,50% | 23,35% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,75% | 9,40% | 8,15% | · |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,75% | 9,59% | 8,58% | · |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 2,75% | 20,15% | 51,40% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 2,75% | 15,21% | · | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 2,75% | 19,52% | 63,61% | 231,81% |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 2,75% | 9,34% | -5,15% | -10,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,75% | 11,40% | -4,82% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 2,75% | 8,23% | 9,30% | · |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 2,75% | -1,95% | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,75% | 9,53% | 3,21% | 10,43% |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,74% | 9,49% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 2,74% | 10,19% | -2,02% | 5,78% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 2,74% | · | · | · |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,74% | 9,60% | 8,51% | 7,34% |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 2,74% | 9,61% | 8,52% | 7,44% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 2,74% | 14,95% | 18,45% | 10,18% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 2,74% | 10,04% | 17,79% | 22,28% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 2,74% | 8,50% | 2,85% | 5,41% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 2,74% | 9,15% | 9,23% | · |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,74% | 12,29% | -4,37% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 2,74% | 1,83% | 16,47% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 2,74% | 9,54% | 8,29% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,74% | 9,43% | 8,18% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 2,74% | 9,43% | 8,18% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 2,74% | 11,47% | 11,35% | 27,49% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 2,74% | 7,70% | -4,03% | 1,87% |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,74% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,74% | · | · | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 2,74% | 12,48% | 1,70% | 1,13% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 2,74% | 15,20% | 17,19% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,74% | 9,90% | -8,44% | 8,55% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 2,74% | -13,08% | 45,59% | 107,23% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,74% | -1,21% | -20,13% | -22,50% |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 2,74% | 12,33% | 79,60% | 116,17% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 2,74% | 13,13% | 12,45% | 17,60% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 2,74% | · | · | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 2,74% | 4,18% | -5,63% | -16,34% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 2,74% | 14,01% | · | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,74% | 9,60% | 8,52% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 2,74% | 7,31% | -7,19% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 2,74% | 7,31% | -7,19% | 8,15% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,74% | 14,42% | 16,08% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,74% | 13,70% | 12,71% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 2,74% | 13,48% | 32,54% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,73% | 9,66% | -3,13% | 7,63% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 2,73% | 9,95% | 19,05% | 23,57% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 2,73% | · | · | · |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 2,73% | 30,13% | 47,80% | 89,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 2,73% | 8,80% | 15,89% | 24,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 2,73% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 2,73% | 12,96% | 26,91% | 60,68% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 2,73% | 7,14% | -1,85% | -0,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 2,73% | 3,36% | 25,19% | 51,87% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,73% | -6,23% | 10,24% | 82,31% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 2,73% | 7,05% | -1,70% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 2,73% | 8,50% | 8,25% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 2,73% | 11,31% | -2,10% | 24,55% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 2,73% | 9,41% | 8,11% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 2,73% | 7,18% | 3,67% | 3,30% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,73% | 9,31% | 8,07% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,73% | 9,31% | 8,07% | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,73% | 11,85% | -3,59% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 2,73% | 6,63% | 2,29% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 2,73% | 12,96% | 26,26% | · |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 2,73% | 8,42% | · | · |
