| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 1,99% | 8,44% | 5,52% | 1,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 1,99% | -9,75% | -31,64% | · |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 1,99% | 8,82% | 8,20% | 5,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 1,99% | 3,19% | -14,98% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 1,99% | 12,07% | 22,68% | 32,79% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 1,99% | 38,12% | 51,75% | 163,02% |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1,99% | 10,11% | 10,28% | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 1,99% | · | · | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 1,99% | · | 1,76% | · |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 1,99% | 8,80% | 3,95% | 2,50% |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 1,99% | 10,37% | -7,18% | 5,33% |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 1,99% | 11,80% | -7,82% | 5,76% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 1,99% | 22,56% | 10,70% | · |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 1,99% | 9,08% | 8,60% | 5,81% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,99% | 8,78% | 3,09% | 0,92% |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 1,99% | 10,52% | · | · |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 1,99% | 9,96% | 9,83% | · |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 1,99% | 15,00% | 15,50% | 81,57% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 1,99% | · | · | · |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 1,99% | 12,28% | -4,60% | 0,10% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 1,99% | 29,13% | 35,07% | 46,59% |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1,99% | 9,38% | 11,45% | 23,70% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 1,99% | · | · | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 1,99% | 36,43% | 42,98% | · |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 1,99% | 8,76% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1,98% | · | 9,08% | 6,83% |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 1,98% | 10,38% | · | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 1,98% | 14,86% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 1,98% | 47,79% | 75,26% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 1,98% | 9,06% | 8,32% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 1,98% | 8,63% | 8,34% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,98% | 8,78% | 7,90% | 4,49% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,98% | 13,60% | -6,71% | 2,13% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 1,98% | 15,55% | 37,55% | 107,45% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,98% | 11,87% | 7,49% | 12,21% |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 1,98% | 10,73% | 17,69% | · |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 1,98% | 32,66% | 68,29% | · |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 1,98% | 58,75% | 17,57% | 318,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 1,98% | 34,75% | 51,48% | 119,27% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 1,98% | 14,26% | 8,89% | 104,50% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 1,98% | 14,27% | 8,90% | 103,41% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,98% | 9,19% | 7,91% | 17,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 1,98% | 5,30% | -8,08% | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 1,98% | · | · | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1,98% | · | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 1,98% | 13,80% | 12,33% | 15,78% |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 1,98% | 24,42% | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 1,98% | 14,39% | -17,26% | · |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 1,97% | 9,17% | 8,65% | 6,49% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 1,97% | 9,05% | 8,31% | 5,98% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 1,97% | 9,02% | 8,40% | · |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 1,97% | · | · | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,97% | 9,02% | 8,29% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 1,97% | 16,26% | 28,92% | · |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 1,97% | 9,55% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 1,97% | 15,06% | · | · |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 1,97% | 9,89% | -4,71% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 1,97% | 10,87% | -9,89% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,97% | 1,21% | · | · |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,97% | 9,39% | 7,92% | 7,57% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 1,97% | 13,24% | 23,99% | 62,30% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 1,97% | 11,04% | 4,66% | 3,23% |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 1,97% | 20,41% | 14,98% | 29,45% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 1,97% | 8,92% | 8,22% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 1,97% | · | · | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 1,96% | 16,88% | 19,17% | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 1,96% | 14,95% | 15,64% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 1,96% | 10,47% | -9,42% | -0,83% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 1,96% | 8,75% | 6,74% | 3,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 1,96% | -9,89% | -31,79% | · |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 1,96% | 22,65% | 38,65% | 53,31% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 1,96% | 9,12% | · | · |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,96% | 8,71% | 7,46% | · |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 1,96% | 9,33% | · | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 1,96% | 61,47% | 17,36% | 165,45% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 1,96% | 33,17% | 67,61% | 175,97% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 1,96% | 33,17% | 67,61% | 175,96% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 1,96% | 9,44% | -5,77% | 4,84% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 1,96% | 9,59% | 3,69% | 5,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 1,96% | 9,12% | 8,54% | 5,92% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,96% | 9,05% | 8,04% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 1,96% | 37,45% | 53,66% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,96% | 9,03% | 8,48% | 6,05% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 1,95% | 20,88% | -4,65% | · |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1,95% | 5,59% | -1,26% | 7,82% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,95% | 8,69% | 8,05% | 6,82% |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 1,95% | 17,60% | 16,45% | 16,28% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 1,95% | 10,81% | -0,56% | · |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,95% | 8,76% | 7,47% | 5,01% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 1,95% | 9,54% | · | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 1,95% | 8,56% | 16,89% | 21,91% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,95% | 8,29% | 6,10% | 3,14% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 1,95% | 13,61% | 4,42% | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,95% | 21,98% | 12,50% | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 1,95% | · | · | · |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 1,95% | 14,36% | 9,31% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 1,95% | 21,55% | 24,20% | 99,14% |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 1,95% | 2,76% | 0,64% | -16,49% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 1,95% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 1,95% | · | · | · |
