| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,95% | 11,93% | 0,71% | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 1,95% | 13,71% | 1,21% | · |
| UNIKAPITAL | RF EURO | 1,95% | 6,39% | -0,06% | -4,12% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 1,95% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 1,95% | 12,30% | -19,41% | · |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 1,95% | 15,56% | -0,85% | 14,13% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 1,94% | 12,32% | · | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 1,94% | 0,99% | -19,18% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 8,86% | 9,66% | 5,96% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 8,86% | 9,66% | 7,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 8,86% | 9,78% | 6,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 8,86% | 9,78% | 8,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 8,86% | 9,86% | 8,53% |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,94% | 11,54% | · | · |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 1,94% | 14,11% | 18,34% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,94% | 10,23% | -8,57% | · |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 1,94% | · | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 1,94% | 3,34% | -11,03% | -7,16% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 1,94% | 11,92% | 1,85% | 18,69% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 1,94% | 1,20% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,94% | 14,27% | 10,61% | 14,34% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 1,94% | 9,04% | 9,72% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 1,94% | 13,38% | 10,60% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 1,94% | 13,38% | 10,60% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 1,94% | 15,34% | 11,90% | 16,08% |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 1,94% | -2,51% | -11,62% | -14,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 1,94% | -3,21% | -19,28% | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 1,94% | · | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 1,93% | 45,95% | 60,79% | 88,55% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1,93% | 9,06% | · | · |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 1,93% | 8,70% | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 1,93% | 8,84% | 9,67% | 7,18% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,93% | 8,83% | 9,64% | 7,96% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 1,93% | 10,21% | 9,46% | · |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 1,93% | -0,94% | -23,51% | -29,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 1,93% | 19,08% | 23,57% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 1,93% | 4,45% | -4,72% | -6,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 1,93% | 6,32% | -4,31% | 2,76% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 1,93% | 10,83% | 8,00% | 8,78% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 1,93% | 14,45% | 18,63% | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,93% | · | · | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,93% | · | · | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,93% | 8,82% | 9,64% | 6,02% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 1,93% | 8,82% | 9,85% | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 1,93% | 18,42% | · | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 1,93% | 13,71% | 3,98% | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 1,93% | 20,46% | · | · |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,93% | 11,21% | -0,82% | 13,50% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,93% | 9,61% | · | · |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 1,93% | 21,77% | -2,81% | 15,48% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,93% | · | · | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,93% | 12,42% | 10,31% | 17,71% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 1,93% | 12,14% | 10,61% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 1,93% | 4,55% | -3,98% | -3,79% |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 1,93% | 17,24% | 2,87% | · |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 1,93% | 17,24% | 2,86% | 13,64% |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,93% | 13,50% | · | · |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1,92% | 9,58% | 9,05% | 7,95% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 1,92% | 0,97% | -19,28% | · |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 1,92% | 10,25% | -2,22% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,77% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,77% | 9,56% | 7,82% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,89% | 9,86% | 6,84% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,89% | 9,86% | 8,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 1,92% | -7,86% | -17,61% | -50,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 1,92% | 13,66% | -6,08% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 1,92% | 5,48% | -5,90% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,90% | 10,00% | 7,41% |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 1,92% | · | · | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,92% | 8,91% | 9,95% | 7,80% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 1,92% | 15,09% | 1,26% | 9,44% |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,92% | 7,09% | 21,48% | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 1,92% | · | · | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,92% | 33,53% | 34,47% | 6,89% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,92% | 7,42% | 8,30% | 6,89% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,92% | 8,99% | 10,22% | 8,34% |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 1,92% | 15,55% | 1,64% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 1,92% | 3,29% | -13,52% | -11,19% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 1,92% | 4,21% | -7,77% | · |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 1,92% | 21,91% | -3,20% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 1,92% | 7,07% | -8,88% | -1,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 1,92% | 18,63% | 24,62% | · |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 1,92% | 4,54% | -3,83% | -3,73% |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 1,92% | 18,68% | 12,33% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 1,92% | 9,51% | 9,97% | 9,45% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 1,92% | -4,56% | -19,68% | -25,56% |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 1,92% | 8,62% | 7,26% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 1,92% | 11,63% | 9,61% | · |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 1,92% | 25,15% | 31,31% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 1,92% | · | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 1,92% | 4,09% | -11,97% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1,91% | · | · | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 1,91% | 10,54% | -7,71% | 2,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,91% | 12,26% | 5,23% | 8,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 1,91% | 16,03% | 15,65% | 27,35% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 1,91% | 8,56% | 9,22% | 6,39% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 1,91% | 0,66% | -2,07% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 1,91% | 11,79% | -5,45% | 3,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 1,91% | 5,75% | -2,54% | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,91% | 11,49% | · | · |
