| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 2,28% | 6,02% | 3,88% | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 2,28% | 14,14% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 2,28% | 8,33% | · | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 2,28% | 30,86% | · | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 2,28% | 15,22% | 22,79% | -0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 2,28% | 8,74% | -20,59% | -19,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 2,28% | 11,88% | 38,63% | 52,28% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 2,28% | · | · | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 2,28% | 8,95% | 19,45% | 57,71% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,28% | 7,84% | 4,91% | 2,11% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 2,28% | 8,61% | 22,92% | 70,14% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,28% | 13,68% | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 2,28% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 2,28% | 11,61% | 21,87% | 25,35% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 2,28% | 9,82% | 2,88% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 2,27% | 6,31% | 6,96% | · |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2,27% | 7,13% | 1,02% | · |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 2,27% | 15,26% | 37,07% | 50,17% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 2,27% | 4,53% | 42,43% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 2,27% | 16,84% | -4,14% | 3,16% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 2,27% | 2,67% | 18,49% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 2,27% | 15,10% | 22,62% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 2,27% | 6,30% | -4,22% | -4,83% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 2,27% | 16,69% | · | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 2,27% | 9,09% | 15,73% | 29,86% |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 2,27% | 9,97% | 35,41% | 59,83% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 2,27% | 10,08% | -2,50% | 4,01% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 2,27% | 24,66% | 31,13% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 2,27% | 14,55% | 16,96% | 41,90% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 2,27% | · | · | · |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 2,27% | · | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,27% | 11,82% | -7,02% | 10,56% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,27% | 10,49% | · | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 2,27% | 15,29% | 22,69% | · |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 2,27% | 18,49% | 56,40% | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 2,27% | · | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 2,27% | 9,46% | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 2,27% | 9,47% | 15,57% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 2,27% | 0,44% | 32,36% | 41,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 2,27% | 8,99% | -5,20% | 1,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 2,27% | 18,60% | 8,32% | · |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 2,27% | 25,47% | 63,19% | 177,94% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 2,27% | 7,39% | -8,25% | 6,28% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 2,27% | 10,58% | · | · |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 2,27% | · | · | · |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 2,27% | 12,37% | 238,71% | 28,48% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 2,27% | 3,49% | -7,39% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 2,27% | 20,89% | 30,87% | 69,69% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 2,27% | -0,75% | 4,72% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 2,27% | -2,46% | -0,46% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 2,26% | 13,95% | 0,93% | 11,75% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 2,26% | 15,20% | 8,47% | 31,17% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 2,26% | 6,54% | -6,95% | · |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 2,26% | 6,23% | 4,87% | 18,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 2,26% | 8,93% | -4,85% | 4,47% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 2,26% | 21,21% | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,26% | 7,87% | 1,17% | 2,29% |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,26% | 7,93% | · | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 2,26% | 6,26% | 3,60% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 2,26% | 15,18% | 22,63% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 2,26% | 15,19% | 19,76% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,26% | 9,78% | 26,35% | · |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,26% | 11,04% | 7,68% | 11,61% |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 2,26% | 2,30% | 12,38% | 17,54% |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 2,26% | 10,12% | -4,00% | · |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 2,26% | 15,24% | · | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 2,26% | 8,17% | 23,66% | 50,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 2,26% | 11,05% | 4,37% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 2,26% | 7,31% | 26,91% | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 2,26% | 4,80% | -4,62% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 2,26% | 11,97% | 20,51% | 29,39% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 2,26% | 10,24% | -3,19% | · |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 2,26% | -2,03% | -22,32% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 2,26% | 24,31% | 60,02% | 227,64% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 2,26% | 11,77% | 7,09% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 2,26% | 7,66% | 30,71% | 63,94% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 2,26% | 6,40% | 2,24% | 0,20% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 2,26% | 10,62% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 2,26% | · | · | · |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 2,26% | -0,78% | 4,63% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,26% | 18,00% | 7,87% | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 2,25% | 6,28% | -1,38% | · |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 2,25% | 5,54% | -1,99% | 2,56% |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 2,25% | · | · | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 2,25% | 15,08% | 22,60% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 2,25% | 15,58% | 23,24% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 2,25% | 7,04% | -15,18% | -11,46% |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 2,25% | 7,34% | -5,55% | -1,71% |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 2,25% | 9,84% | -4,28% | · |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 2,25% | 10,45% | -3,81% | · |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 2,25% | 10,59% | 8,08% | · |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 2,25% | 4,40% | -3,01% | 4,16% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 2,25% | 9,41% | 3,88% | 1,02% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 2,25% | · | · | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 2,25% | 15,27% | 22,67% | · |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 2,25% | · | · | · |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 2,25% | 7,35% | 5,91% | 4,13% |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 2,25% | 4,82% | -2,10% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 2,25% | 11,89% | -0,48% | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 2,25% | 7,81% | 6,25% | 3,34% |
