| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 2,31% | 18,28% | · | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 2,31% | 12,60% | 23,67% | · |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 2,31% | 4,41% | -4,98% | -8,22% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 2,31% | 7,81% | -8,14% | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 2,31% | 7,04% | 4,17% | 0,21% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 2,31% | 8,44% | -7,02% | · |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 2,31% | -7,47% | 65,78% | · |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 2,31% | 9,01% | 8,44% | · |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 2,31% | 5,26% | -1,26% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 2,31% | 6,08% | 8,89% | 2,02% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 2,31% | 9,64% | -7,84% | -7,24% |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 2,31% | 7,51% | 5,20% | 2,36% |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 2,31% | · | · | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 2,31% | 1,75% | 22,56% | · |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 2,31% | 10,31% | 10,87% | 41,92% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 2,31% | · | · | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 2,31% | 11,85% | 8,15% | · |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,31% | 11,43% | -6,09% | 8,87% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 2,31% | 9,60% | · | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 2,31% | · | · | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 2,31% | 10,67% | 10,08% | · |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 2,31% | 12,81% | 160,78% | 7,87% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 2,31% | 6,56% | 30,69% | · |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 2,31% | · | · | · |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 2,31% | · | · | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,31% | 12,12% | -4,50% | 14,19% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 2,31% | 7,83% | 23,54% | 49,02% |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 2,31% | · | · | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 2,30% | 11,59% | -6,18% | 10,06% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 2,30% | · | · | · |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 2,30% | · | · | · |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 2,30% | · | · | · |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 2,30% | -12,27% | -8,32% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 2,30% | 8,08% | 5,97% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 2,30% | 8,31% | 7,88% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 2,30% | 15,26% | 22,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 2,30% | 15,26% | 22,83% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 2,30% | 8,35% | 24,95% | 25,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 2,30% | 10,13% | 5,05% | · |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 2,30% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 2,30% | 2,75% | 2,75% | 8,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 2,30% | 2,60% | 3,03% | · |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 2,30% | 8,10% | 5,36% | 5,33% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 2,30% | 17,00% | 16,48% | · |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 2,30% | 14,44% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 2,30% | 14,09% | · | · |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 2,30% | 11,90% | 14,38% | 14,56% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 2,30% | 4,18% | 37,05% | 54,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 2,30% | 10,87% | 19,91% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 2,30% | 8,11% | 6,73% | 4,28% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 2,30% | 8,11% | 6,73% | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 2,30% | · | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 2,30% | 11,17% | 13,28% | 31,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 2,30% | 14,51% | 9,76% | · |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 2,30% | 2,01% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 2,30% | 13,12% | 26,69% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 2,30% | 10,45% | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,30% | 9,52% | 12,15% | · |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 2,30% | 4,04% | -2,69% | 2,07% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 2,30% | 22,62% | 26,09% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 2,29% | 13,91% | 1,26% | 12,27% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 2,29% | 5,03% | 8,66% | 27,93% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 2,29% | 7,49% | 5,28% | 1,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 2,29% | 15,27% | 22,74% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 2,29% | 15,27% | 22,74% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 2,29% | 15,68% | 23,43% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 2,29% | · | · | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 2,29% | 6,94% | · | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 2,29% | 14,56% | -2,69% | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 2,29% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 2,29% | 13,59% | · | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,29% | 5,95% | 1,11% | -1,84% |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 2,29% | · | · | · |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 2,29% | 20,55% | 21,39% | · |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 2,29% | 16,21% | 12,52% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 2,29% | 7,45% | 27,16% | · |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 2,29% | 7,94% | · | · |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 2,29% | 4,90% | -4,45% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 2,29% | 11,74% | 25,93% | · |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,29% | 4,94% | -14,80% | -15,47% |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 2,29% | · | · | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 2,29% | 9,56% | -4,99% | -3,09% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 2,29% | · | · | · |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 2,29% | · | · | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 2,29% | 13,79% | 39,97% | · |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 2,29% | 21,30% | 73,26% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,29% | 8,89% | 18,66% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 2,29% | 15,52% | 27,99% | · |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 2,29% | 8,46% | -10,26% | 0,60% |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 2,29% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 2,29% | 12,16% | · | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 2,29% | 12,59% | 24,68% | 56,64% |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 2,29% | 12,19% | 1,28% | -4,14% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 2,29% | 20,10% | 47,05% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,28% | 7,25% | 1,62% | -1,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 2,28% | 5,44% | 17,59% | · |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 2,28% | 7,38% | 5,20% | 2,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 2,28% | 15,17% | 22,71% | 0,11% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 2,28% | 16,95% | 3,62% | 26,75% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 2,28% | 37,68% | 74,35% | · |
