| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 1,68% | · | · | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,68% | 25,53% | -1,33% | 30,67% |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 1,68% | 5,48% | -0,86% | 2,22% |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,68% | 7,51% | 8,20% | 4,64% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,68% | 11,00% | 5,53% | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,68% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 1,68% | · | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,68% | 6,85% | · | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 1,68% | 20,05% | 15,25% | 13,74% |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 1,68% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 1,68% | 10,71% | -13,86% | -26,53% |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 1,68% | 14,44% | 7,05% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 1,68% | 8,93% | 9,50% | 7,45% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,68% | 6,34% | -1,25% | · |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,68% | 8,46% | 10,09% | 7,88% |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1,68% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 1,68% | · | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,68% | 8,02% | 8,36% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 1,68% | 12,50% | -9,65% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 1,68% | 20,58% | -2,36% | -10,08% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 1,68% | 7,93% | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 1,68% | 42,08% | 8,55% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,67% | 9,83% | 10,05% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1,67% | 3,86% | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 1,67% | 8,80% | · | · |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 1,67% | 18,84% | -2,48% | 13,01% |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,67% | 16,49% | 15,54% | · |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,67% | 10,19% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 1,67% | 78,14% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 1,67% | 10,91% | -0,30% | -4,91% |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 1,67% | 10,55% | 0,39% | 11,87% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 1,67% | 7,10% | · | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 1,67% | 35,24% | -11,80% | -55,81% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,67% | · | · | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 1,67% | 16,71% | 9,01% | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 1,67% | · | · | · |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,67% | 10,03% | 11,71% | 10,91% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 1,67% | 29,83% | 15,93% | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 1,67% | · | · | · |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 1,66% | 14,78% | 8,55% | 16,53% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 1,66% | 17,28% | -16,42% | · |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,66% | 22,79% | 0,11% | 20,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 1,66% | 18,39% | 1,42% | 9,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 1,66% | 18,40% | 1,42% | 7,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 1,66% | 24,62% | 8,98% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,66% | 14,67% | 9,14% | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 1,66% | 7,41% | 9,36% | 6,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 1,66% | 0,37% | · | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 1,66% | 7,36% | -31,92% | -47,09% |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 1,66% | · | · | · |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 1,66% | 24,25% | -19,00% | 22,96% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 1,66% | 16,66% | -4,80% | 63,57% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 1,66% | 18,85% | 3,65% | 18,39% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 1,66% | 20,65% | 4,88% | 13,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 1,66% | 12,88% | 4,15% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 1,66% | 5,33% | -1,60% | · |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 1,66% | 9,43% | 5,67% | 16,59% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 1,66% | 5,80% | 10,69% | 4,51% |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 1,66% | 13,25% | 10,46% | · |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 1,66% | 20,66% | -1,04% | 0,94% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 1,66% | 12,08% | 3,90% | 19,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 1,65% | 0,34% | -10,38% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 1,65% | 8,03% | 2,93% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 1,65% | 21,09% | -19,92% | -17,30% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 1,65% | 24,84% | 17,82% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 1,65% | 17,84% | -6,68% | 63,57% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 1,65% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 1,65% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,65% | 8,42% | 10,81% | 11,63% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,65% | 32,45% | · | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 1,65% | · | · | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 1,65% | 13,44% | 3,98% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 1,65% | 19,85% | 26,07% | · |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,65% | 7,95% | 8,92% | 9,98% |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 1,65% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 1,65% | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 1,65% | 36,70% | 20,06% | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 1,65% | 28,22% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,65% | 22,48% | 2,56% | · |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 1,65% | 5,20% | -3,96% | 14,27% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 1,65% | · | · | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 1,65% | 19,97% | 4,63% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 1,65% | 12,31% | -1,50% | · |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 1,65% | 58,33% | 48,43% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 1,65% | 23,06% | 8,65% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 1,64% | 20,02% | -1,98% | 11,14% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,64% | 19,95% | -2,08% | 10,83% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 1,64% | 17,04% | 16,12% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 1,64% | 17,04% | 16,09% | · |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,64% | 7,35% | 8,21% | 4,23% |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 1,64% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 1,64% | 14,81% | · | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,64% | 9,66% | -1,10% | · |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 1,64% | 13,72% | 10,71% | · |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 1,64% | 20,46% | 46,47% | 25,96% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 1,64% | 18,71% | 4,00% | 7,05% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 1,64% | 18,89% | 9,79% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 1,64% | 19,77% | 5,54% | · |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 1,64% | 35,61% | 17,89% | 68,11% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 1,64% | 13,79% | -4,53% | · |
