| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 2,25% | 13,01% | 38,61% | · |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 2,25% | 3,13% | 69,54% | · |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 2,25% | 24,28% | 60,27% | 169,35% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 2,25% | 14,34% | 9,49% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,25% | · | · | · |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 2,25% | 7,57% | 4,95% | 1,97% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,25% | 5,27% | 26,10% | -13,25% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 2,25% | 8,12% | -8,66% | 4,75% |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 2,25% | 25,48% | 66,08% | 86,30% |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 2,25% | 10,22% | 9,40% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 2,25% | 9,48% | -12,27% | · |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 2,25% | 9,48% | · | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 2,24% | 11,37% | -6,74% | · |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 2,24% | 32,41% | · | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 2,24% | 7,65% | -1,33% | -0,59% |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 2,24% | 9,27% | 8,31% | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 2,24% | 7,99% | 6,62% | 4,56% |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 2,24% | 9,37% | -5,07% | · |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 2,24% | 9,05% | 0,74% | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 2,24% | 8,44% | · | · |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 2,24% | 8,51% | 7,62% | 7,34% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 2,24% | 8,09% | · | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 2,24% | 12,58% | -0,24% | 8,59% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 2,24% | · | · | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,24% | 8,21% | -11,59% | 1,70% |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 2,24% | 17,37% | 85,68% | 148,36% |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 2,24% | 7,55% | 5,39% | 2,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 2,24% | 11,89% | 36,57% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 2,24% | 15,18% | 8,96% | · |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 2,24% | 4,24% | -3,25% | · |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 2,24% | 4,54% | · | · |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 2,24% | 13,51% | 43,90% | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 2,24% | 11,04% | · | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 2,24% | · | · | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,24% | 8,55% | 7,73% | 4,87% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 2,24% | 8,80% | 4,22% | 2,40% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 2,24% | 13,20% | 13,53% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 2,23% | 7,81% | -8,14% | 2,35% |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 2,23% | 9,15% | 29,09% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 2,23% | 15,96% | 20,48% | · |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 2,23% | 15,03% | 31,46% | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 2,23% | 9,44% | 10,19% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 2,23% | 8,20% | -6,24% | 16,39% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 2,23% | 37,62% | 74,30% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 2,23% | 7,65% | 6,15% | 5,37% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2,23% | 16,45% | 11,12% | 31,73% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 2,23% | 6,97% | 3,21% | 1,06% |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 2,23% | 9,37% | -2,04% | 1,33% |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2,23% | 9,37% | -2,04% | 0,83% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 2,23% | -1,07% | 36,07% | · |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 2,23% | 4,40% | -3,02% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 2,23% | 13,78% | 0,29% | 1,82% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,23% | 18,42% | · | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 2,23% | -10,16% | -2,05% | 16,94% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,23% | 7,47% | 2,52% | 2,06% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 2,23% | 14,66% | 33,70% | 47,31% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 2,23% | 11,58% | 13,23% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 2,23% | 11,64% | 23,78% | · |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 2,23% | 4,53% | -3,54% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 2,23% | 10,03% | 6,06% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 2,23% | 12,61% | 1,15% | -1,51% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 2,23% | 6,54% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 2,22% | 8,00% | · | · |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 2,22% | 4,01% | -5,73% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 2,22% | 1,33% | -6,02% | · |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 2,22% | 6,13% | 5,21% | 18,21% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 2,22% | 22,50% | 11,99% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 2,22% | 10,06% | 22,61% | 50,53% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 2,22% | 11,96% | -5,43% | · |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 2,22% | 7,78% | 4,82% | 4,20% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 2,22% | 10,73% | 18,72% | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 2,22% | 8,76% | 2,43% | -0,68% |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 2,22% | 8,97% | 0,70% | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,22% | 23,45% | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,22% | 5,94% | -3,53% | -2,75% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 2,22% | 8,84% | 3,93% | 3,93% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 2,22% | 0,13% | 39,92% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 2,22% | · | · | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,22% | 18,38% | 10,65% | 33,59% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 2,22% | -7,46% | 23,57% | 74,46% |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 2,22% | 18,44% | 56,19% | · |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 2,22% | 9,50% | -6,52% | 10,42% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,22% | 8,40% | -8,20% | 9,03% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,22% | 19,67% | 13,13% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 2,22% | 8,00% | 6,53% | 4,41% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 2,21% | 10,30% | -3,40% | · |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 2,21% | 14,90% | · | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 2,21% | 15,43% | 22,99% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 2,21% | 5,76% | 8,35% | 1,00% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 2,21% | 6,12% | 5,72% | 5,95% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 2,21% | 9,45% | -5,22% | · |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 2,21% | 8,50% | 0,22% | -6,35% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 2,21% | 11,41% | -1,63% | -3,09% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 2,21% | 7,05% | 3,67% | 1,09% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 2,21% | · | · | · |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 2,21% | · | · | · |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 2,21% | 15,12% | 22,45% | · |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 2,21% | 18,55% | 32,30% | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 2,21% | 15,29% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 2,21% | 14,47% | 21,81% | -0,28% |
