| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,26% | 15,31% | 7,18% | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 2,26% | · | · | · |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 2,26% | 43,77% | 6,68% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 2,25% | -1,15% | -6,71% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | RFI GLOBAL CORTO PLAZO | 2,25% | · | · | · |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 2,25% | 18,08% | -2,21% | -2,90% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 2,25% | 18,94% | · | · |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 2,25% | 9,11% | · | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 2,25% | 10,09% | 0,67% | 11,13% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 2,25% | 11,53% | -27,79% | 72,17% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 2,25% | · | · | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 2,25% | 14,33% | 16,24% | 21,55% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 2,25% | 10,58% | 8,34% | 22,33% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 2,25% | 9,81% | 12,40% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 2,25% | 6,39% | -27,94% | -50,81% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 2,25% | · | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 2,24% | 18,35% | -0,71% | 123,86% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 2,24% | 18,32% | -0,72% | 124,59% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 2,24% | · | 4,89% | · |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 2,24% | 29,75% | 17,99% | 42,98% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 2,24% | -1,28% | -6,87% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,24% | 9,34% | 11,56% | 9,34% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 2,24% | 7,34% | 2,56% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 2,24% | 26,66% | 25,78% | · |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 2,24% | · | · | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 2,24% | 14,96% | 5,14% | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 2,24% | 9,71% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 2,24% | 9,36% | · | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 2,24% | 14,76% | -6,85% | · |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,24% | 1,25% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 2,24% | 7,18% | -7,50% | -21,19% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 2,24% | 10,03% | 6,86% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2,24% | 20,82% | · | 46,96% |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 2,24% | 15,07% | 13,53% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 2,24% | · | · | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 2,24% | · | · | · |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 2,24% | 20,84% | -0,49% | 0,83% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 2,24% | 4,68% | 6,76% | · |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,24% | 9,07% | 11,38% | 8,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 2,23% | 14,81% | 11,34% | 33,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 2,23% | 17,85% | -0,64% | 123,69% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 2,23% | -3,75% | -19,82% | · |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 2,23% | -11,81% | -23,29% | · |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 2,23% | 5,91% | · | · |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 2,23% | 23,60% | -9,34% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 2,23% | 25,32% | -7,51% | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 2,23% | 24,70% | 1,54% | · |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,23% | 9,19% | 11,97% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 2,23% | 2,65% | -12,08% | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,23% | 9,48% | 12,13% | 9,34% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 2,23% | · | · | · |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,23% | 9,37% | 10,96% | 10,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 2,23% | 16,57% | 12,08% | 15,47% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 2,23% | 13,74% | 13,45% | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,23% | 9,24% | 11,59% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 2,23% | 27,90% | 6,72% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 2,23% | -0,79% | 2,09% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,23% | -5,38% | -33,47% | -52,15% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 2,23% | · | · | · |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 2,23% | 13,52% | -5,77% | -11,61% |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 2,23% | 7,07% | · | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 2,22% | 21,48% | -6,21% | 17,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 2,22% | 17,84% | -0,67% | 124,45% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,22% | 9,10% | 11,75% | 9,95% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 2,22% | 36,73% | 2,04% | · |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 2,22% | 10,55% | 4,51% | 14,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 2,22% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 2,22% | · | · | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 2,22% | 6,96% | -31,61% | -46,99% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 2,22% | 11,65% | · | · |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 2,22% | 22,05% | 6,12% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 2,22% | 13,65% | 4,87% | 22,63% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 2,22% | 69,40% | 30,72% | 257,47% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,22% | 9,05% | 11,56% | 10,11% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 2,22% | 16,92% | -2,53% | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 2,22% | 1,50% | 13,18% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 2,22% | 6,76% | -5,61% | 6,13% |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 2,22% | · | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 2,22% | -0,80% | 2,09% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 2,22% | -0,80% | 2,08% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 2,22% | 7,40% | -2,83% | -4,01% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 2,22% | 7,43% | -2,81% | -3,84% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 2,22% | 14,61% | 14,13% | · |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 2,22% | 32,94% | 25,88% | · |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 2,22% | 32,94% | 25,93% | · |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 2,22% | 12,49% | 5,35% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 2,22% | · | · | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,22% | 9,06% | 11,17% | 8,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,22% | 1,42% | -13,28% | -3,40% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,21% | 9,11% | 11,77% | 9,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,21% | -2,01% | 0,63% | · |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 2,21% | 10,32% | 4,06% | 13,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,21% | 9,02% | 11,55% | 8,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,21% | 9,02% | 11,55% | 10,03% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 2,21% | 20,83% | -20,72% | · |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 2,21% | · | · | · |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 2,21% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,21% | 9,16% | 11,68% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 2,21% | 26,81% | 15,16% | · |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,21% | 9,22% | 11,89% | 10,44% |
