| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,73% | 9,39% | 8,17% | 6,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,73% | 9,33% | 8,10% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,73% | 9,33% | 8,10% | 6,35% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 2,73% | 9,43% | 18,07% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 2,73% | 9,46% | 18,10% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 2,73% | 9,22% | 17,83% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 2,73% | 15,27% | · | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 2,73% | 15,42% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 2,73% | 12,54% | 11,36% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 2,73% | 11,97% | -2,79% | 3,69% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 2,73% | 8,83% | 7,18% | · |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 2,73% | 8,83% | 7,18% | · |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 2,73% | 13,08% | 25,36% | -2,58% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 2,73% | 12,04% | 22,22% | 52,66% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 2,73% | 12,45% | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,73% | 9,39% | 8,01% | 6,14% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 2,72% | 9,66% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 2,72% | 28,60% | 38,50% | · |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2,72% | 9,49% | 8,34% | 6,83% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,72% | 8,54% | 6,58% | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 2,72% | 22,64% | · | · |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 2,72% | 18,49% | 11,98% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 2,72% | 9,31% | -3,42% | 22,99% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 2,72% | 24,54% | 97,16% | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 2,72% | 7,77% | 5,42% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 2,72% | 7,39% | 7,90% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 2,72% | · | 1,01% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 2,72% | 39,94% | 61,98% | 109,65% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 2,72% | 39,95% | 61,99% | · |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 2,72% | 4,36% | 37,98% | 53,95% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 2,72% | 7,21% | 2,96% | 2,47% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 2,72% | · | · | · |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 2,72% | 22,85% | 42,85% | · |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 2,72% | 7,20% | 3,16% | 3,33% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,72% | 9,39% | 8,10% | 6,12% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 2,72% | 7,93% | 18,24% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,72% | 11,51% | 2,82% | · |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 2,72% | 10,58% | 12,78% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 2,72% | 9,07% | 10,86% | 23,42% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 2,72% | 14,25% | 13,36% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 2,72% | 8,73% | 27,41% | 46,62% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 2,72% | 9,31% | 1,83% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 2,71% | 14,64% | 12,45% | · |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 2,71% | 6,74% | 4,93% | 18,54% |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 2,71% | 6,19% | 4,26% | 9,06% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 2,71% | 8,89% | 8,59% | 7,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 2,71% | 9,45% | -3,98% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 2,71% | 14,13% | 17,79% | · |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 2,71% | 1,41% | 36,81% | 84,75% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 2,71% | 9,50% | 8,28% | 7,01% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,71% | 9,37% | 8,09% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,71% | 9,08% | 7,80% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 2,71% | 13,29% | 18,67% | · |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 2,71% | 6,83% | 2,61% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 2,71% | 20,76% | 14,08% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 2,71% | 7,63% | 13,82% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,71% | 9,22% | 7,52% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 2,71% | -2,64% | 38,21% | · |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 2,71% | 11,32% | 5,29% | 7,76% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 2,71% | 8,98% | 6,53% | 4,42% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 2,71% | 12,46% | 26,40% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 2,71% | 13,98% | 7,88% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 2,71% | 10,64% | 13,14% | 30,59% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 2,71% | 9,18% | 6,14% | · |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 2,71% | -2,05% | · | · |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 2,71% | 7,58% | 3,64% | 2,20% |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 2,71% | 11,53% | 10,48% | 2,76% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 2,71% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2,71% | 8,69% | 27,72% | 46,68% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,71% | 11,19% | -4,43% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 2,71% | 16,14% | · | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 2,70% | 11,42% | 17,31% | 52,29% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,70% | 8,22% | 1,88% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 2,70% | 31,20% | 64,78% | 170,29% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 2,70% | 4,82% | 6,38% | · |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 2,70% | 9,53% | 8,30% | 6,93% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 2,70% | 32,07% | 80,72% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,70% | 4,12% | -3,22% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 2,70% | 8,96% | 7,57% | 6,80% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,70% | 9,32% | 8,02% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 2,70% | 13,82% | 37,61% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 2,70% | 15,21% | 17,26% | · |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 2,70% | · | · | · |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 2,70% | · | · | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 2,70% | 8,23% | 3,00% | 2,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 2,70% | 10,56% | 17,54% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,70% | 9,52% | 8,54% | · |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 2,70% | 8,77% | 2,91% | 4,50% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,70% | 11,25% | · | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 2,70% | · | · | · |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,70% | 9,36% | 8,06% | 6,09% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 2,70% | 9,44% | 17,99% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 2,70% | 12,87% | 6,91% | 40,61% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 2,70% | 7,62% | 3,76% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 2,70% | 11,29% | 14,26% | 32,09% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 2,70% | · | · | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 2,70% | 8,84% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 2,70% | 16,29% | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,70% | 9,29% | 7,85% | 5,79% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 2,70% | 9,57% | 2,73% | · |
