| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 1,94% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 1,94% | · | · | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,94% | 13,30% | 8,06% | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 1,94% | 10,81% | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 1,94% | · | · | · |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 1,94% | 16,32% | 82,74% | 205,67% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 1,94% | 12,34% | -5,76% | 2,98% |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 1,94% | 5,81% | 12,95% | · |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 1,94% | 31,59% | 80,03% | 177,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 1,94% | 20,17% | 26,44% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 1,94% | 15,43% | 1,37% | 25,63% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 1,94% | -3,30% | 3,63% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,94% | 8,01% | 2,85% | 3,07% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 1,94% | 10,60% | -12,71% | -6,99% |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 1,94% | 14,26% | 11,85% | · |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,94% | 7,54% | -3,22% | -6,65% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,94% | 8,44% | 4,86% | 3,10% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 1,94% | 8,99% | 7,96% | 4,89% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 1,94% | 2,68% | 0,75% | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 1,94% | -1,87% | 0,09% | -5,00% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 1,94% | 8,59% | · | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 1,93% | 1,43% | -12,05% | -3,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 1,93% | 14,65% | -3,68% | 101,67% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 1,93% | 10,26% | -10,26% | 0,13% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 1,93% | 12,49% | -1,94% | 9,96% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 1,93% | 7,28% | -8,01% | -0,26% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 1,93% | 21,78% | 12,35% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 1,93% | 9,06% | -6,31% | -2,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 1,93% | 8,90% | 8,05% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 1,93% | · | 6,02% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 1,93% | 1,46% | 2,98% | 24,01% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 1,93% | · | · | · |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,93% | 8,77% | 7,52% | 5,13% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 1,93% | 8,84% | 8,35% | 5,63% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 1,93% | 8,84% | 8,35% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 1,93% | 15,85% | -7,70% | 79,46% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 1,93% | 0,42% | -21,29% | -33,48% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 1,93% | 13,14% | 22,67% | · |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 1,93% | 45,96% | 76,90% | 190,70% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 1,93% | 8,76% | · | · |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 1,93% | 20,37% | 46,75% | 98,91% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 1,93% | 19,00% | 37,87% | 101,27% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 1,93% | -3,30% | 2,68% | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,93% | · | · | · |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 1,93% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 1,93% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 1,92% | · | 8,91% | 6,64% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 1,92% | 7,22% | 8,15% | -2,05% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 1,92% | 8,85% | 8,15% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 1,92% | · | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1,92% | 8,85% | 8,18% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 1,92% | 8,85% | 8,10% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 1,92% | 11,63% | 11,73% | 24,19% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,92% | 8,68% | 7,85% | 6,97% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 1,92% | 8,64% | 9,08% | 27,78% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 1,92% | 8,87% | 7,93% | 4,09% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 1,92% | 8,87% | 7,93% | 4,09% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 1,92% | 11,82% | -4,33% | 9,51% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 1,92% | 24,40% | 33,17% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 1,92% | 10,67% | -10,19% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,92% | 9,05% | 7,68% | 16,95% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 1,92% | 12,25% | 3,24% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1,92% | · | · | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,92% | 8,92% | 7,84% | 4,43% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,92% | 8,92% | 7,85% | 4,49% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,92% | 8,92% | 7,85% | 4,43% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 1,92% | 15,11% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 1,92% | 36,85% | 53,84% | · |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 1,92% | 14,29% | 28,63% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 1,92% | · | 26,53% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 1,92% | 26,42% | 15,33% | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 1,92% | 9,01% | · | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,91% | 8,03% | 7,16% | 5,78% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 1,91% | 10,90% | 15,85% | 27,55% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,91% | 23,34% | 10,27% | · |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 1,91% | 11,06% | -0,69% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 1,91% | 3,79% | 0,10% | 5,11% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 1,91% | 22,90% | 26,50% | 136,93% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1,91% | 9,54% | -11,78% | -5,95% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,91% | 8,62% | 7,26% | 5,07% |
| FONBUSA, FI | RFI GLOBAL | 1,91% | 9,26% | 5,52% | 0,78% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 1,91% | 12,38% | -12,03% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 1,91% | · | · | · |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 1,91% | 5,87% | -5,30% | · |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 1,91% | 5,04% | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,91% | 8,68% | 6,98% | · |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 1,91% | 14,71% | 15,08% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,91% | 11,37% | -2,12% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,91% | 8,66% | 8,05% | 6,17% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 1,91% | 12,64% | 15,57% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 1,91% | 6,99% | 4,03% | · |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 1,91% | 27,16% | 71,38% | 174,54% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,91% | 8,58% | 7,43% | 6,67% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 1,91% | 54,99% | 71,15% | 135,49% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,91% | 23,67% | 41,65% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 1,91% | 23,54% | 20,31% | 41,67% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 1,91% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 1,91% | 0,69% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 1,90% | 8,71% | 6,57% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 1,90% | 8,89% | 19,12% | 33,52% |
