| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 1,82% | -4,85% | -17,21% | -39,86% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 1,82% | · | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 1,81% | 31,26% | -16,70% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 1,81% | 33,17% | -0,74% | 42,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 1,81% | 0,00% | -10,48% | -32,36% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 1,81% | -1,53% | -7,19% | · |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,81% | 11,16% | 13,98% | 17,04% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,81% | 7,72% | 10,26% | 7,88% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 1,81% | 15,20% | · | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 1,81% | 39,00% | · | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 1,81% | 9,32% | 10,20% | 8,50% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,81% | 8,77% | 1,06% | 4,64% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 1,81% | 29,29% | 21,07% | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 1,81% | · | · | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,81% | 7,95% | 9,75% | 7,49% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 1,81% | -2,71% | -5,62% | · |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 1,81% | 15,82% | · | · |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 1,81% | 8,55% | 8,44% | 6,18% |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 1,81% | 9,03% | 10,79% | · |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 1,81% | 11,56% | 13,70% | 15,81% |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 1,81% | · | · | · |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,81% | 3,58% | -24,24% | -25,13% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1,81% | 20,55% | 0,51% | 10,48% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 1,81% | 13,15% | 4,08% | · |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 1,81% | 8,23% | 9,67% | 7,89% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 1,80% | 9,03% | 9,37% | 7,91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,80% | · | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 1,80% | -1,67% | -7,29% | -24,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 1,80% | 11,48% | 3,20% | · |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 1,80% | 17,66% | -4,80% | 4,17% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 1,80% | 3,72% | 2,69% | -9,83% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 1,80% | 3,64% | 2,49% | · |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,80% | 7,98% | 9,04% | 6,40% |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 1,80% | · | · | · |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 1,80% | -5,45% | · | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 1,80% | 8,51% | -29,29% | -44,92% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 1,80% | 8,46% | -29,32% | -45,00% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 1,80% | · | · | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 1,80% | 13,31% | 2,22% | 14,35% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 1,80% | 16,52% | · | · |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 1,80% | 73,09% | 2,40% | 232,64% |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 1,80% | · | · | · |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 1,80% | · | · | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 1,80% | 0,93% | -7,65% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 1,80% | 15,71% | 4,06% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 1,79% | 9,02% | 9,36% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,79% | 7,73% | 9,59% | 5,92% |
| BGF EURO-MARKETS C2 EUR | RV EURO | 1,79% | 44,80% | 22,78% | 83,51% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 1,79% | 10,98% | -9,49% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 1,79% | 3,61% | · | · |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 1,79% | 7,89% | · | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 1,79% | 8,50% | -29,31% | -44,95% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,79% | 8,03% | 9,26% | 6,41% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 1,79% | 10,34% | 0,56% | 11,05% |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 1,79% | 14,53% | 12,36% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 1,79% | 15,46% | 17,17% | 25,91% |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 1,79% | 19,65% | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 1,79% | 2,37% | -8,99% | -27,20% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 1,79% | 30,71% | 16,52% | · |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 1,79% | 28,41% | 9,92% | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 1,79% | · | · | · |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 1,78% | 34,26% | · | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 1,78% | 18,43% | 4,15% | · |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,78% | 10,46% | 2,59% | -3,60% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 1,78% | 12,23% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,78% | 7,65% | 9,25% | 4,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,78% | 7,65% | 10,41% | 9,60% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,78% | 7,97% | 9,45% | 8,12% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 1,78% | 10,77% | 4,01% | · |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 1,78% | 17,65% | 17,71% | · |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,78% | 12,48% | 23,40% | · |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 1,78% | · | · | · |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 1,78% | · | · | · |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 1,78% | 63,43% | 56,96% | 144,82% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 1,78% | · | · | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 1,78% | 7,55% | · | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,78% | 14,91% | 14,07% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 1,78% | -4,97% | -1,80% | 28,52% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 1,78% | 7,74% | 9,38% | 5,08% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 1,78% | 19,40% | -0,57% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,78% | 8,61% | 8,61% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 1,78% | 13,41% | -20,87% | · |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 1,78% | · | · | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 1,78% | 8,92% | 10,57% | 9,85% |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 1,78% | 9,93% | 0,75% | 9,54% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1,78% | 12,75% | -1,12% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 1,78% | 16,98% | -5,77% | 10,75% |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 1,77% | 15,80% | 8,25% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,77% | 7,69% | 9,32% | 4,64% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 1,77% | 12,59% | 11,56% | 17,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 1,77% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,77% | 12,38% | · | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 1,77% | 23,16% | -15,52% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 1,77% | 12,01% | 13,16% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 1,77% | 3,27% | -11,75% | -13,35% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,77% | 7,94% | 9,17% | 6,23% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 1,77% | 8,50% | -29,31% | -44,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 1,77% | 15,59% | -2,37% | -8,28% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 1,77% | 13,91% | · | · |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 1,77% | 22,29% | -17,73% | -25,33% |
