| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 2,57% | 6,98% | -0,66% | -2,92% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,57% | 2,45% | -13,69% | -14,01% |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 2,57% | 15,00% | 8,86% | · |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 2,57% | 10,57% | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 2,57% | 8,83% | 7,34% | 4,97% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 2,57% | 19,64% | 41,38% | 81,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 2,57% | 10,07% | 20,55% | 39,41% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,57% | 8,35% | 6,64% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 2,57% | 4,62% | -8,49% | -28,21% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,56% | 7,70% | 6,81% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,56% | · | · | 5,89% |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 2,56% | 4,19% | -4,28% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 2,56% | 11,01% | -5,17% | 9,76% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 2,56% | -0,26% | -14,76% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 2,56% | 12,60% | -3,55% | · |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 2,56% | -98,91% | -98,77% | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 2,56% | 17,71% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 2,56% | 3,24% | 4,86% | · |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 2,56% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 2,56% | 13,61% | 16,90% | 35,55% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,56% | 8,75% | 7,24% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,56% | 8,75% | 7,24% | · |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 2,56% | · | · | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 2,56% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 2,56% | · | · | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,56% | 8,18% | · | · |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 2,56% | 20,81% | 73,60% | 183,33% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 2,56% | 8,86% | 2,94% | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,56% | 8,83% | 7,08% | 4,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 2,56% | 12,15% | 5,80% | 28,42% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,56% | 8,91% | 7,52% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,56% | 8,91% | 7,52% | 6,63% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 2,56% | 6,65% | 2,82% | 1,81% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 2,56% | 3,89% | 0,11% | -4,50% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 2,56% | 11,72% | · | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 2,56% | 4,45% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 2,56% | 8,80% | -4,15% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 2,56% | 8,68% | 8,68% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,56% | 11,44% | -6,63% | 7,84% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 2,56% | · | · | · |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 2,56% | · | · | · |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 2,56% | 8,25% | 7,95% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 2,56% | 5,57% | 32,81% | · |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 2,56% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 2,56% | · | · | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 2,56% | 7,81% | 0,20% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 2,56% | 7,81% | 0,21% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 2,56% | 12,42% | 11,66% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 2,55% | 22,07% | 35,93% | · |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 2,55% | · | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 2,55% | 8,83% | 7,37% | 5,35% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,55% | 8,97% | 7,47% | 5,56% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 2,55% | 11,45% | · | · |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 2,55% | 17,18% | 47,01% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 2,55% | 8,49% | 6,63% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 2,55% | 9,22% | 24,56% | 25,07% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 2,55% | · | · | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 2,55% | 14,18% | 37,98% | 54,33% |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 2,55% | 9,06% | 9,35% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 2,55% | 8,68% | 43,89% | 110,83% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 2,55% | 13,33% | 16,71% | 56,11% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 2,55% | 14,33% | 73,68% | 85,94% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 2,55% | 6,64% | 0,31% | · |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 2,55% | 2,35% | 149,77% | 34,56% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,55% | 8,65% | 7,76% | 11,29% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 2,55% | 16,10% | 27,86% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,55% | 8,44% | 8,16% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 2,55% | 14,77% | 30,04% | 61,02% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 2,55% | 10,71% | -4,16% | · |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 2,55% | 15,94% | 4,20% | -5,45% |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 2,55% | 5,43% | -6,55% | · |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 2,55% | 7,11% | -1,97% | · |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 2,55% | -10,61% | 24,72% | 30,70% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 2,55% | 10,32% | -8,89% | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 2,55% | 14,22% | 11,10% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 2,54% | 11,03% | -6,03% | 10,15% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 2,54% | 10,75% | -3,72% | 5,38% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 2,54% | 15,69% | 35,48% | 144,78% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 2,54% | 11,87% | 42,61% | 32,22% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 2,54% | 9,91% | 0,30% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,54% | · | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,54% | 8,67% | 7,16% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 2,54% | 15,05% | 35,10% | 75,24% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 2,54% | 6,32% | 0,72% | 0,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 2,54% | 2,32% | 3,46% | 8,54% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 2,54% | 10,99% | 17,84% | 20,28% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 2,54% | 10,68% | -6,54% | · |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,54% | 8,25% | 6,35% | 4,29% |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 2,54% | · | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 2,54% | 7,48% | -3,17% | -2,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 2,54% | 9,81% | 16,26% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 2,54% | 8,97% | -5,12% | · |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 2,54% | 18,65% | 31,94% | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 2,54% | · | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,54% | 9,34% | 18,23% | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 2,54% | 6,51% | 5,75% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,54% | 8,58% | 7,05% | 3,81% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 2,54% | 7,03% | 13,95% | · |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 2,54% | 6,61% | 3,83% | · |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 2,54% | 12,04% | 225,60% | 12,50% |
