| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 1,86% | 9,95% | -6,50% | 1,36% |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 1,86% | 18,15% | 9,34% | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 1,86% | · | · | · |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 1,86% | · | · | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,86% | 8,00% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 1,85% | 23,17% | 3,38% | 142,66% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,85% | 8,05% | 9,67% | 8,35% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 1,85% | 8,04% | 8,38% | · |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 1,85% | 56,13% | 36,52% | 90,81% |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1,85% | 14,52% | 7,62% | 13,27% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 1,85% | 12,47% | · | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 1,85% | 7,98% | 10,26% | 8,05% |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 1,85% | 12,12% | 16,10% | 22,26% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 1,85% | 30,73% | -2,05% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 1,85% | 24,54% | 10,07% | 115,18% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 1,85% | 19,79% | 0,27% | 15,85% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 1,85% | 8,26% | -2,34% | -1,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 1,85% | 25,15% | 40,38% | 33,29% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 1,85% | 10,47% | 0,77% | 11,58% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 1,85% | 8,71% | 10,26% | 8,05% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 1,85% | 19,54% | 10,77% | · |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 1,85% | · | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 1,85% | 24,47% | -15,36% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 1,85% | 9,17% | 4,17% | 14,99% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 1,85% | 27,54% | 6,56% | · |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 1,85% | 51,42% | · | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 1,85% | 8,09% | · | · |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 1,85% | · | · | · |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,85% | 6,82% | -11,87% | 3,68% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 1,85% | · | · | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 1,84% | 11,21% | 1,67% | 13,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 1,84% | 22,26% | 1,77% | 137,14% |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 1,84% | · | · | · |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 1,84% | 13,29% | 3,95% | · |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 1,84% | 17,85% | 18,18% | · |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 1,84% | 7,79% | 9,86% | 7,12% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 1,84% | 8,34% | -2,52% | -1,48% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 1,84% | 8,24% | -2,34% | -1,32% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,84% | 9,04% | 11,87% | 13,78% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 1,84% | 13,96% | 12,31% | 23,38% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,84% | 7,81% | 9,84% | 6,81% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 1,84% | 21,32% | 2,43% | 22,98% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,84% | 6,81% | 1,40% | 16,11% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 1,84% | 14,16% | 11,21% | 27,61% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 1,84% | 8,50% | 10,39% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,84% | 14,47% | -1,42% | -11,00% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 1,84% | · | · | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 1,84% | 17,19% | · | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,83% | 8,69% | 11,16% | 9,49% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 1,83% | 10,20% | 12,44% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,83% | · | · | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 1,83% | 42,94% | 11,83% | 43,42% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,83% | 9,62% | 1,85% | · |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1,83% | 15,63% | 8,57% | · |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 1,83% | 7,29% | -11,12% | -7,51% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 1,83% | 5,62% | -2,19% | 3,60% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,83% | 7,91% | 10,05% | 7,24% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,83% | 11,22% | 14,08% | 17,23% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 1,83% | 6,52% | 1,75% | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,83% | 12,02% | · | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,83% | 17,53% | 18,15% | 54,38% |
| FON FINECO BASE, FI | MONETARIO EURO | 1,83% | 7,88% | 9,88% | 7,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 1,83% | 39,85% | -3,72% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 1,83% | 11,82% | 2,13% | 7,74% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 1,83% | -8,17% | -4,38% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 1,83% | 9,96% | 9,65% | 11,57% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 1,83% | 9,39% | 10,28% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 1,83% | 15,51% | 17,33% | 25,98% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 1,83% | 13,76% | 4,44% | 24,91% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 1,83% | 20,04% | 27,93% | 73,78% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 1,83% | 33,74% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,83% | 31,25% | -1,87% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 1,83% | 13,82% | -20,66% | · |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 1,83% | 14,01% | -1,53% | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 1,83% | · | · | · |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 1,83% | -5,61% | -1,70% | -5,98% |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 1,83% | 13,52% | 17,53% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 1,82% | 32,18% | 2,06% | · |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 1,82% | 20,59% | -22,00% | · |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,82% | 7,98% | 9,68% | 8,04% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 1,82% | 12,92% | · | · |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 1,82% | 13,88% | 4,10% | 5,27% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,82% | 15,17% | 9,96% | · |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 1,82% | 8,25% | 9,37% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,82% | 17,51% | 18,15% | 54,88% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 1,82% | 9,02% | 2,17% | 2,99% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 1,82% | 28,94% | 3,20% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 1,82% | 19,91% | 2,89% | -5,78% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 1,82% | 9,06% | 1,06% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 1,82% | 10,97% | 0,79% | 12,52% |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 1,82% | 7,79% | · | · |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 1,82% | 10,23% | 10,88% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 1,82% | 8,09% | 10,39% | · |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 1,82% | · | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 1,82% | · | · | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 1,82% | · | · | · |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 1,82% | 10,17% | 12,20% | 9,54% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 1,82% | 9,94% | 6,50% | 18,41% |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 1,82% | · | · | · |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 1,82% | 15,52% | · | · |
