| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 2,08% | -3,02% | -19,49% | 30,06% |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 2,08% | 10,43% | · | · |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 2,08% | 12,47% | 1,22% | 14,62% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 2,08% | 16,58% | 0,39% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 2,08% | 4,40% | 3,85% | · |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 2,08% | · | · | · |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,08% | 9,71% | 9,60% | 9,70% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,08% | 9,68% | 9,57% | 7,53% |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 2,08% | 9,88% | 8,69% | 10,96% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,08% | 9,60% | 9,60% | 7,16% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 2,07% | 13,44% | -1,06% | 10,77% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,07% | 10,28% | 9,17% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 2,07% | 10,94% | 5,81% | 7,38% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 2,07% | 11,61% | 5,44% | 7,04% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 2,07% | 3,94% | -0,09% | 8,06% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 2,07% | 9,57% | 9,81% | 7,47% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 2,07% | 12,25% | · | · |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 2,07% | · | · | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,07% | 9,59% | 9,44% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 2,07% | 8,25% | 8,92% | 10,24% |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,07% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,07% | · | · | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2,07% | 13,02% | 4,15% | · |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 2,07% | 14,45% | -0,62% | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,07% | · | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 2,07% | 15,08% | -1,35% | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 2,07% | 11,15% | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 2,07% | 7,95% | -1,56% | -3,12% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 2,07% | 10,77% | 8,30% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 2,07% | 18,35% | -11,18% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 2,07% | 17,37% | 10,91% | 23,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,07% | 9,54% | 9,73% | 7,66% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 2,07% | 16,02% | -2,24% | 4,38% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 2,07% | 3,94% | 1,86% | 12,85% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 2,07% | 11,43% | -4,38% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 2,07% | 14,94% | 0,55% | 9,66% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 2,07% | 13,74% | 6,42% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 2,07% | 10,71% | 14,39% | 30,95% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 2,07% | 11,80% | 5,48% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 2,07% | 4,45% | 2,66% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 2,07% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 2,07% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 2,07% | 5,60% | 7,97% | 13,55% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 2,06% | 12,95% | 8,43% | 10,78% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 2,06% | 10,75% | 5,00% | · |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 2,06% | 13,35% | -3,44% | 3,06% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,06% | 9,23% | 9,48% | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 2,06% | 12,31% | · | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 2,06% | 10,15% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 2,06% | 15,08% | · | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 2,06% | 7,76% | 1,11% | 20,77% |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 2,06% | 7,01% | 50,50% | 64,33% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 2,06% | 2,82% | -0,31% | 7,99% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,06% | 9,50% | 9,65% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,06% | 9,50% | 9,66% | · |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 2,06% | 9,75% | 12,50% | 38,37% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,06% | 9,56% | 9,75% | 7,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,06% | 9,54% | 9,73% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 2,06% | 0,09% | -2,37% | 8,21% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 2,06% | 17,07% | 14,37% | 61,14% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,06% | 7,81% | -6,83% | · |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 2,06% | 10,07% | 9,19% | 7,39% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 2,06% | 6,46% | -10,39% | -20,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 2,06% | 6,46% | -10,39% | -20,90% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 2,06% | 12,48% | 7,07% | 7,93% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,06% | 9,81% | 7,87% | · |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 2,06% | · | · | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,06% | 9,24% | 9,03% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 2,06% | 6,07% | -10,54% | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 2,06% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 2,06% | 4,65% | 3,00% | 13,78% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 2,05% | 9,54% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 2,05% | 8,50% | -4,34% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,05% | 9,45% | 9,60% | 6,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,05% | 9,45% | 9,60% | 8,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 2,05% | 9,45% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 2,05% | 10,67% | · | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 2,05% | 10,86% | 1,56% | · |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 2,05% | 13,64% | 20,99% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 2,05% | -7,84% | -8,70% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,05% | 9,51% | 9,19% | · |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 2,05% | · | · | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,05% | 9,43% | 9,61% | 7,01% |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 2,05% | 9,43% | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 2,05% | 1,30% | -5,05% | 7,21% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 2,05% | 1,30% | -2,03% | 3,64% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 2,05% | 5,82% | -11,59% | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 2,05% | 4,89% | · | · |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,05% | 9,56% | 9,70% | 8,04% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 2,05% | 6,14% | -13,98% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 2,05% | 6,26% | -18,06% | · |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,05% | 9,44% | 9,86% | 8,26% |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,05% | 14,33% | 5,27% | 12,11% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 2,05% | 9,64% | 8,19% | 12,16% |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 2,05% | 14,26% | -3,08% | 8,46% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 2,05% | 6,43% | -10,24% | -18,52% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,04% | 9,63% | 9,77% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 2,04% | 10,26% | 9,57% | 12,48% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 2,04% | · | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 2,04% | 9,48% | 9,70% | · |
