| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 1,70% | 11,57% | 12,49% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 1,70% | 5,85% | -8,43% | -19,23% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 1,70% | 9,32% | -12,12% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 1,70% | 16,15% | 18,23% | · |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 1,70% | 12,60% | 1,39% | 5,87% |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,70% | 7,98% | 6,63% | 2,96% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 1,70% | 20,07% | 25,77% | 147,52% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 1,70% | 20,07% | 25,76% | 147,47% |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 1,70% | 13,04% | -0,19% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 1,70% | 13,05% | -1,54% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 1,70% | 13,19% | -1,41% | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 1,70% | · | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,70% | · | · | · |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 1,70% | 8,49% | -15,81% | -10,30% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 1,70% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 1,70% | 28,50% | 39,78% | 141,29% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,70% | 8,19% | 7,63% | 5,21% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1,69% | 5,87% | -9,15% | -5,19% |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 1,69% | 32,60% | 29,42% | 58,22% |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 1,69% | 22,94% | 61,56% | 160,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 1,69% | 11,64% | 11,59% | 25,54% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 1,69% | 9,05% | 8,91% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 1,69% | 7,67% | 2,90% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,69% | 7,93% | 7,04% | 6,16% |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 1,69% | 6,75% | 20,09% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 1,69% | 12,09% | 0,07% | 21,92% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 1,69% | 27,05% | 22,79% | 36,64% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 1,69% | 27,11% | 22,86% | 31,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 1,69% | 5,81% | -8,49% | -16,81% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 1,69% | 8,96% | -4,00% | 10,26% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 1,69% | 25,11% | 30,16% | 29,59% |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 1,69% | 7,96% | 6,82% | 4,85% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 1,69% | 7,91% | 3,53% | 0,85% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 1,69% | 4,53% | -15,01% | · |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 1,69% | · | · | · |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 1,69% | 0,93% | -9,84% | 1,31% |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 1,69% | 12,98% | -0,47% | · |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 1,69% | 5,03% | -12,41% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 1,69% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 1,69% | -6,76% | 19,70% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 1,69% | 23,37% | 6,09% | · |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 1,68% | 7,99% | -10,17% | -1,22% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 1,68% | 22,10% | 11,96% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 1,68% | 75,91% | · | · |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 1,68% | 14,04% | 0,52% | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 1,68% | 8,22% | 7,68% | 5,32% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 1,68% | 7,63% | 5,64% | 4,94% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 1,68% | 18,05% | 14,11% | 122,89% |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,68% | 7,96% | 5,73% | 2,63% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 1,68% | 5,21% | 2,47% | -17,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 1,68% | 5,96% | -8,34% | -16,62% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 1,68% | 13,86% | 8,80% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 1,68% | 7,40% | 1,40% | -6,32% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 1,68% | 22,20% | 24,72% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 1,68% | 11,64% | -5,67% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 1,68% | 35,09% | 28,39% | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,68% | 8,36% | 8,50% | 5,63% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,67% | 10,24% | -10,01% | -4,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,67% | 0,48% | -13,54% | -6,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 1,67% | 6,74% | 16,97% | · |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 1,67% | -4,99% | -22,07% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 1,67% | 9,87% | 19,42% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 1,67% | 39,17% | 55,15% | · |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 1,67% | 59,21% | 17,19% | 324,20% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 1,67% | 27,64% | 28,02% | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 1,67% | 23,53% | 39,77% | 120,39% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 1,67% | · | · | · |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 1,67% | 13,93% | 12,08% | 22,56% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 1,67% | · | · | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 1,66% | 28,25% | 35,79% | 58,52% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 1,66% | 8,34% | 7,62% | 5,02% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 1,66% | 8,32% | 7,61% | 5,00% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,66% | 1,05% | -27,26% | -30,27% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 1,66% | 17,17% | 18,32% | 17,48% |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 1,66% | 10,26% | 41,19% | · |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 1,66% | · | · | · |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,66% | 5,86% | -4,10% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 1,66% | 41,83% | 45,87% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 1,66% | 20,32% | 25,75% | 149,26% |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 1,66% | 9,56% | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 1,66% | · | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 1,66% | 19,39% | 22,22% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 1,66% | 34,70% | 27,65% | 155,58% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1,65% | 6,79% | -11,76% | -6,74% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 1,65% | -1,05% | -1,61% | -6,50% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 1,65% | 9,48% | -11,02% | -5,75% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 1,65% | 9,41% | -11,07% | · |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,65% | 7,97% | 7,66% | 7,72% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 1,65% | 15,42% | 16,70% | 7,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 1,65% | 5,75% | -8,44% | -16,68% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 1,65% | 7,91% | · | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 1,65% | 16,15% | 24,65% | 67,25% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,65% | 0,54% | -22,06% | -21,56% |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 1,65% | 10,73% | 1,60% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 1,65% | 12,12% | 23,27% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 1,65% | 14,00% | 12,10% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 1,65% | 20,32% | 25,73% | 149,28% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 1,65% | 26,22% | 22,15% | 57,73% |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,65% | 8,02% | · | · |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,65% | 7,86% | 5,93% | 2,79% |
