| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 1,77% | 12,51% | 4,08% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 1,77% | 31,35% | 19,63% | 59,19% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 1,77% | 7,46% | -12,68% | -19,01% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 1,77% | · | · | · |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 1,77% | 32,95% | 26,79% | 40,88% |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 1,77% | 12,43% | 12,72% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 1,77% | 12,77% | -1,08% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 1,77% | 20,50% | 0,66% | 10,65% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,76% | 7,46% | 8,80% | 6,86% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 1,76% | 27,76% | 2,54% | · |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 1,76% | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,76% | 9,11% | 11,37% | 9,44% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,76% | 8,44% | 9,07% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 1,76% | 13,06% | 6,36% | 6,88% |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 1,76% | 7,51% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 1,76% | 0,07% | -10,49% | · |
| BGF US DOLLAR BOND D2 USD | RFI USA | 1,76% | 10,05% | 0,31% | 10,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 1,76% | 18,23% | · | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,76% | 27,61% | 6,91% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 1,76% | 14,62% | -18,71% | 51,63% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,76% | 7,67% | 9,25% | 5,10% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 1,76% | 28,91% | 33,17% | 110,21% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 1,76% | 13,90% | 4,36% | -4,50% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,76% | · | · | · |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 1,76% | 19,35% | 17,37% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 1,76% | 16,13% | 19,62% | 37,34% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 1,76% | 16,13% | 19,62% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 1,76% | 16,13% | 19,62% | 37,34% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 1,76% | 16,13% | 19,62% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,76% | 7,58% | 9,57% | 6,62% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,76% | 7,58% | 9,58% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 1,76% | 39,64% | -3,84% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 1,76% | 9,69% | 12,75% | · |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 1,76% | · | · | · |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 1,76% | 19,05% | 5,20% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 1,76% | 20,64% | 0,01% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 1,76% | 14,31% | 8,94% | 16,58% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 1,76% | 4,86% | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1,76% | · | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 1,76% | 23,39% | 6,49% | · |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,76% | 11,95% | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 1,75% | 11,49% | 13,59% | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 1,75% | 18,31% | 10,51% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 1,75% | 18,54% | 1,75% | 8,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 1,75% | 15,16% | 6,15% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 1,75% | 2,51% | 0,43% | -13,03% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 1,75% | 27,65% | 9,25% | 99,57% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 1,75% | 52,48% | 1,84% | 140,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 1,75% | 9,61% | -6,55% | -0,02% |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 1,75% | 4,21% | 7,13% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 1,75% | 10,81% | -13,88% | -26,53% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 1,75% | 42,95% | -12,16% | 19,72% |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 1,75% | 7,84% | · | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 1,75% | -2,81% | -5,81% | · |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 1,75% | 5,03% | -2,49% | 1,59% |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 1,75% | 37,09% | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 1,75% | · | · | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 1,75% | 35,35% | 2,10% | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 1,75% | · | · | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 1,74% | · | · | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 1,74% | 25,64% | 11,00% | · |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 1,74% | · | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 1,74% | 23,75% | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 1,74% | · | · | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 1,74% | 40,21% | 21,23% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 1,74% | 23,69% | -0,85% | 22,61% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 1,74% | 12,58% | -4,66% | -5,29% |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 1,74% | 10,95% | 14,05% | 17,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 1,74% | 22,08% | 1,92% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 1,74% | 9,81% | 1,99% | · |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 1,74% | 27,22% | -15,54% | 33,81% |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 1,74% | 27,22% | -15,54% | 33,81% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 1,74% | 12,42% | 3,91% | · |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 1,74% | 10,12% | 3,14% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 1,74% | 4,61% | -2,45% | · |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 1,74% | 40,23% | · | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 1,74% | 23,63% | -0,68% | 3,37% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,74% | 14,70% | 6,97% | · |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,74% | 7,70% | 5,56% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 1,74% | 6,06% | 11,10% | 5,60% |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,74% | · | · | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 1,74% | 8,03% | · | · |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 1,73% | 8,94% | -6,32% | · |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,73% | 7,55% | 8,34% | 4,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 1,73% | 29,30% | 2,53% | 11,70% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,73% | 19,41% | 9,23% | 27,80% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 1,73% | 7,35% | · | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 1,73% | 14,80% | 17,14% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 1,73% | 13,69% | 6,06% | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,73% | 7,29% | 9,17% | 5,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 1,73% | 7,37% | -7,38% | · |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 1,73% | 2,52% | 6,22% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 1,73% | 9,77% | 10,35% | 10,72% |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,73% | · | · | · |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,73% | · | · | · |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 1,73% | 11,80% | -8,24% | -16,93% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 1,73% | 12,30% | 12,49% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 1,73% | 12,29% | 12,48% | · |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,72% | 7,59% | 8,74% | 5,80% |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 1,72% | · | · | · |
