| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,03% | · | · | · |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 2,03% | · | · | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 2,03% | 16,55% | 17,61% | 62,94% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 2,03% | 12,03% | -6,84% | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 2,03% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 2,03% | 8,97% | 7,81% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 2,03% | 9,69% | 1,38% | -1,92% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 2,03% | · | · | · |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 2,03% | · | -10,38% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | GESTIÓN ALTERNATIVA | 2,03% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 2,03% | 28,34% | 40,12% | 139,76% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,03% | 9,22% | 8,66% | 6,22% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 2,02% | 9,17% | 8,59% | 6,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 2,02% | 6,25% | -8,52% | -9,30% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 2,02% | 18,34% | 52,50% | · |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 2,02% | 53,06% | 84,38% | 240,73% |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 2,02% | 23,58% | 63,66% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,02% | 9,27% | 8,77% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 2,02% | 9,27% | 8,77% | · |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 2,02% | 9,58% | -8,98% | 0,73% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 2,02% | 11,09% | -9,13% | -0,74% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 2,02% | 25,75% | 39,12% | · |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 2,02% | 13,15% | -5,90% | · |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 2,02% | 13,15% | -5,94% | 11,60% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 2,02% | 10,66% | 12,12% | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,02% | 9,20% | 8,49% | 5,13% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 2,02% | · | · | · |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 2,02% | 2,90% | -10,67% | -0,95% |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 2,02% | 11,37% | -8,21% | 1,94% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 2,02% | 8,63% | 5,31% | 5,34% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 2,02% | 40,38% | 49,38% | · |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 2,02% | 10,10% | 4,33% | 9,03% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 2,02% | 13,31% | · | · |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 2,02% | 20,57% | 37,62% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 2,02% | · | · | · |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 2,02% | · | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,01% | 12,20% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 2,01% | · | · | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 2,01% | 30,15% | 39,37% | 67,40% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 2,01% | 50,42% | 75,39% | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 2,01% | · | · | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 2,01% | 11,79% | -3,29% | 2,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 2,01% | 39,76% | 50,11% | 158,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 2,01% | 30,96% | 29,99% | 64,02% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 2,01% | 7,97% | -0,37% | 1,08% |
| CT (LUX) AMERICAN DU USD | RVI USA | 2,01% | 42,83% | 61,00% | 207,70% |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 2,01% | 13,14% | -5,96% | · |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 2,01% | 13,15% | -5,90% | 10,01% |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 2,01% | 32,69% | 68,33% | 119,94% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,01% | 8,41% | 2,41% | -0,94% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 2,01% | 14,78% | 10,03% | 41,19% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 2,01% | 22,17% | · | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 2,01% | 10,31% | -10,78% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 2,01% | -0,62% | · | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,01% | 9,20% | 8,76% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,01% | 9,20% | 8,76% | 7,55% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 2,01% | 27,56% | 24,33% | 63,38% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 2,01% | 22,24% | 41,41% | 43,12% |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 2,01% | 27,33% | 34,95% | · |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 2,01% | · | -9,99% | 0,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 2,01% | · | · | · |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2,01% | 27,16% | 16,61% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 2,01% | 29,66% | 39,44% | 105,53% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 2,01% | · | · | · |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 2,00% | 8,98% | -24,21% | 49,49% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 2,00% | 18,90% | 38,14% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 2,00% | 6,14% | -8,94% | -10,65% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 2,00% | 39,34% | 47,82% | 151,39% |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 2,00% | 10,00% | -10,51% | -3,97% |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 2,00% | 11,98% | -6,22% | 0,68% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 2,00% | 31,69% | 17,47% | 48,02% |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 2,00% | 9,83% | -11,34% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,00% | · | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,00% | 9,10% | 8,45% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 2,00% | 11,90% | 12,17% | 24,98% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 2,00% | 10,66% | 0,54% | 2,79% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 2,00% | 9,25% | · | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 2,00% | · | · | · |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 2,00% | 10,09% | 10,28% | · |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 2,00% | 10,13% | 10,38% | 15,60% |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 2,00% | · | · | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 2,00% | 10,37% | · | · |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 2,00% | 10,15% | -5,71% | 7,62% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 2,00% | 8,54% | 2,73% | 0,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 2,00% | 5,19% | -10,91% | -15,84% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 2,00% | 3,20% | -29,66% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 2,00% | 11,56% | -1,20% | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 2,00% | 55,12% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 2,00% | 43,46% | 31,40% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 2,00% | 8,77% | 0,49% | -11,88% |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 2,00% | 10,55% | -10,63% | -1,14% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,00% | 8,99% | 8,32% | 4,87% |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 2,00% | 10,68% | · | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 2,00% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 2,00% | 6,72% | -1,04% | 19,89% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 2,00% | 0,61% | -15,88% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 2,00% | 22,93% | 27,49% | · |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 2,00% | 9,04% | 8,02% | 6,54% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 1,99% | 17,01% | 19,38% | · |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 1,99% | 9,23% | -24,18% | 50,42% |
