| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 2,19% | · | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,19% | 9,87% | 9,55% | 9,37% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2,19% | 10,20% | 6,14% | 7,09% |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 2,19% | 9,18% | -5,18% | -1,69% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 2,19% | · | 1,04% | · |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 2,19% | 7,43% | -13,86% | -4,19% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,19% | 9,98% | 9,86% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 2,19% | 17,33% | 27,05% | 37,87% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,19% | 10,15% | 10,07% | 9,03% |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,19% | 10,15% | 10,07% | 9,02% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 2,19% | 7,50% | · | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 2,19% | 15,82% | -3,17% | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,19% | 9,81% | 9,67% | · |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 2,19% | 7,41% | -6,09% | -1,21% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 2,19% | 9,76% | -4,13% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 2,19% | 5,61% | -9,56% | -15,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 2,19% | 6,41% | -6,84% | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 2,19% | 9,57% | · | · |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 2,19% | 17,46% | -16,90% | -4,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 2,19% | -0,10% | -9,81% | -23,55% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,19% | 10,12% | 8,04% | · |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,19% | 10,18% | 6,71% | 6,18% |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 2,19% | · | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 2,19% | 22,33% | 27,11% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 2,19% | 11,92% | 8,98% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 2,19% | · | · | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 2,18% | 20,27% | 21,08% | · |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,18% | 9,88% | 9,92% | 8,52% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 2,18% | 24,05% | 24,30% | · |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 2,18% | 0,93% | -8,20% | -5,03% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 2,18% | 12,18% | 6,98% | 8,50% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 2,18% | 6,59% | -19,29% | -15,67% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 2,18% | 10,72% | -29,68% | 77,75% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 2,18% | 6,55% | -15,05% | -14,57% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 2,18% | · | · | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 2,18% | 21,20% | 21,00% | 132,23% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 2,18% | -9,09% | -7,14% | -14,51% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 2,18% | 17,42% | 27,47% | 68,35% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 2,18% | 10,22% | 8,75% | 15,29% |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 2,18% | 10,32% | -12,95% | -7,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 2,18% | 6,72% | 7,34% | -0,83% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 2,18% | 33,87% | 62,22% | 161,34% |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 2,18% | 9,19% | -6,46% | · |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 2,18% | 10,48% | -5,19% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 2,18% | 25,47% | 41,12% | · |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,18% | 8,50% | 2,59% | 4,39% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 2,18% | 11,85% | 9,87% | 42,43% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 2,18% | 11,24% | 6,76% | 13,81% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 2,18% | 25,45% | -0,37% | 68,41% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 2,18% | 10,44% | 21,88% | · |
