| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 2,70% | 29,18% | 75,98% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,70% | 6,77% | 2,54% | 2,04% |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,69% | 8,99% | · | · |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 2,69% | 14,10% | 12,00% | -5,85% |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 2,69% | · | · | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 2,69% | 15,33% | 35,10% | 144,91% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,69% | 7,99% | 4,04% | 2,10% |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 2,69% | · | · | · |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 2,69% | 6,47% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 2,69% | 8,53% | 15,52% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 2,69% | 11,00% | · | · |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 2,69% | 15,89% | 24,18% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 2,69% | 11,33% | 11,12% | 26,95% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 2,69% | 9,41% | 8,14% | 6,10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 2,69% | 32,01% | 80,72% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 2,69% | 9,01% | 3,51% | 10,66% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 2,69% | 7,21% | · | · |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 2,69% | 14,19% | 13,73% | 44,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 2,69% | 7,70% | 13,97% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 2,69% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 2,69% | 10,21% | -7,59% | 9,79% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,69% | 9,18% | 7,91% | 5,65% |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 2,69% | 9,19% | · | · |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 2,69% | 9,20% | · | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 2,69% | -2,44% | 38,52% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 2,69% | 14,30% | 2,41% | · |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 2,69% | 7,13% | 44,87% | 63,87% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 2,69% | 10,02% | 36,79% | · |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 2,69% | 4,89% | 3,26% | 7,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 2,69% | 12,22% | -7,07% | 4,88% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 2,69% | 19,26% | 62,97% | 229,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 2,69% | 34,41% | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,69% | 6,37% | 1,92% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,69% | 9,33% | 7,84% | 6,20% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 2,69% | 11,86% | 225,52% | 12,65% |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 2,69% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 2,69% | 15,74% | 10,32% | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 2,68% | 35,26% | 62,21% | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 2,68% | · | · | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 2,68% | 12,94% | 13,11% | 20,98% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2,68% | 6,02% | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 2,68% | · | · | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 2,68% | 16,58% | 30,29% | 62,73% |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 2,68% | 7,63% | -11,44% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,68% | 9,23% | 7,81% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 2,68% | 10,98% | · | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,68% | 9,42% | 8,23% | 7,06% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 2,68% | 10,20% | 8,31% | · |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 2,68% | 9,25% | 7,75% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 2,68% | 10,47% | 43,12% | 132,84% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 2,68% | 7,80% | -7,36% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,68% | 9,24% | 7,99% | 5,99% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 2,68% | 20,46% | -14,62% | -21,11% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 2,68% | 9,83% | 19,94% | 11,25% |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 2,68% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 2,68% | 14,35% | 27,00% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,68% | 21,25% | 31,55% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 2,68% | · | · | · |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 2,68% | 11,35% | 21,71% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 2,67% | 16,26% | 4,78% | 18,86% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 2,67% | · | · | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,67% | 8,52% | 7,48% | 6,28% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 2,67% | 6,57% | 3,04% | 12,14% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 2,67% | 9,31% | 7,98% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 2,67% | 9,31% | 7,98% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 2,67% | 9,31% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,67% | 9,20% | 7,87% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,67% | 9,20% | 7,87% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 2,67% | 9,24% | · | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 2,67% | 10,52% | -4,13% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 2,67% | 12,76% | 26,53% | 59,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 2,67% | 9,14% | -3,66% | · |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 2,67% | 7,96% | -0,28% | · |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,67% | 9,34% | 8,17% | 6,83% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 2,67% | 10,33% | -13,61% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 2,67% | -2,44% | 32,30% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 2,67% | 15,29% | 15,71% | 45,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 2,67% | · | · | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 2,67% | 20,88% | 14,43% | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,67% | · | · | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 2,67% | -4,52% | 18,82% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 2,67% | -1,28% | 43,54% | 76,39% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 2,67% | 6,17% | -2,26% | 1,40% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 2,67% | 2,35% | 22,92% | 34,05% |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 2,67% | 5,50% | -4,77% | · |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 2,67% | · | · | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 2,67% | 9,37% | -4,56% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 2,67% | · | · | · |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,67% | 9,26% | 7,95% | 5,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 2,67% | 9,14% | 7,78% | 5,74% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 2,67% | 14,96% | 24,55% | 0,92% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2,67% | 9,23% | 7,60% | 5,82% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 2,67% | 13,03% | 37,57% | 77,50% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 2,67% | 18,36% | 13,40% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 2,67% | 9,31% | -7,80% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,67% | 6,22% | -2,10% | · |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 2,67% | 1,70% | 35,90% | 35,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 2,67% | 4,94% | -8,03% | -27,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 2,67% | 26,89% | · | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 2,66% | 11,29% | 17,07% | 51,68% |
