| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 1,72% | · | · | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 1,72% | 14,77% | -2,87% | -3,57% |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,72% | 7,78% | · | · |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 1,72% | 26,44% | -22,05% | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 1,72% | · | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 1,72% | 5,32% | 1,15% | 8,54% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 1,72% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 1,72% | 10,80% | -14,14% | -26,78% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 1,72% | -2,82% | -3,19% | -6,82% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,72% | 8,41% | 8,87% | 8,61% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 1,72% | 9,16% | -7,63% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 1,72% | 8,51% | · | · |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 1,72% | 10,19% | 11,98% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 1,72% | 12,87% | 13,68% | 16,29% |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 1,72% | 18,90% | · | · |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1,72% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,72% | 7,44% | 9,30% | 6,60% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 1,71% | 6,06% | -8,92% | -15,22% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,71% | 20,05% | -1,98% | 11,22% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,71% | 7,36% | 9,17% | 6,26% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,71% | 7,36% | 9,16% | 6,25% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 1,71% | 14,94% | 13,08% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 1,71% | 0,35% | · | · |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 1,71% | 11,19% | 2,96% | 20,66% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 1,71% | 12,03% | 13,65% | 16,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 1,71% | 14,70% | 21,31% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 1,71% | 14,70% | 21,31% | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 1,71% | -5,97% | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 1,71% | 15,44% | 10,70% | 13,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 1,71% | 5,39% | 1,70% | 9,06% |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 1,71% | · | · | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 1,71% | 12,25% | 9,95% | 6,14% |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 1,71% | 26,61% | 4,12% | 39,72% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 1,71% | · | · | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,71% | 14,84% | 8,39% | · |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 1,71% | · | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,71% | 8,65% | 9,65% | 8,76% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 1,71% | 23,94% | -4,03% | 14,43% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,71% | 6,48% | 0,94% | 15,04% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 1,71% | 8,29% | -7,77% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 1,71% | 22,14% | 17,29% | 42,53% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 1,71% | 17,53% | · | · |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 1,71% | 11,23% | 13,13% | 15,17% |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,71% | 7,29% | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 1,71% | · | · | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 1,71% | 11,51% | -0,41% | · |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,71% | 7,59% | 7,04% | 3,88% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 1,71% | 18,48% | · | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,71% | · | · | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 1,71% | 12,22% | 4,11% | 20,11% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 1,71% | 18,66% | · | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,70% | 8,69% | 8,82% | 6,83% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 1,70% | 25,63% | 10,72% | · |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 1,70% | · | · | · |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1,70% | 11,62% | 9,53% | 10,59% |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 1,70% | 11,33% | -21,91% | -10,82% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 1,70% | 9,63% | 1,72% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 1,70% | 10,77% | -13,99% | -26,64% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 1,70% | 20,97% | 6,13% | · |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 1,70% | 7,37% | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 1,70% | 13,37% | 3,33% | 19,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 1,70% | 28,91% | 13,79% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 1,70% | 20,89% | -1,30% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,70% | 14,72% | 6,71% | · |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 1,70% | 72,57% | 1,89% | 228,31% |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,70% | 8,33% | · | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 1,70% | 9,78% | 0,39% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 1,70% | · | · | · |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 1,70% | 70,76% | 47,62% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 1,69% | 10,02% | 12,27% | 10,66% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,69% | · | · | · |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,69% | 10,84% | 0,36% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 1,69% | 22,14% | 2,00% | · |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 1,69% | 24,40% | 7,68% | 115,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 1,69% | 14,98% | 5,88% | 32,97% |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 1,69% | 13,10% | 5,71% | 1,17% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 1,69% | 30,59% | 19,38% | 126,85% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 1,69% | 22,26% | 17,24% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 1,69% | 0,50% | -9,87% | -30,63% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 1,69% | 53,35% | 16,45% | · |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 1,69% | -2,78% | -3,45% | -7,56% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 1,69% | 18,29% | 18,74% | · |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 1,69% | 21,64% | 18,28% | 48,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,69% | 24,02% | 0,39% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 1,69% | 13,56% | 3,05% | 15,48% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 1,69% | 39,21% | -5,57% | · |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 1,69% | 8,01% | 9,65% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 1,68% | 31,88% | -2,25% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1,68% | 11,22% | 13,14% | · |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,68% | 7,44% | 9,41% | 6,35% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,68% | 7,41% | 9,37% | 6,33% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 1,68% | 31,63% | 1,35% | 33,48% |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,68% | 10,52% | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 1,68% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 1,68% | 24,66% | 5,74% | 16,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 1,68% | 14,95% | 5,83% | 32,83% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,68% | 8,57% | 10,01% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 1,68% | 17,29% | 6,13% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,68% | 7,42% | 7,27% | 4,19% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 1,68% | 11,04% | -1,24% | 6,54% |
