| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 2,15% | 10,97% | -11,10% | -26,74% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 2,15% | -12,12% | -40,47% | -62,72% |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 2,14% | · | · | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 2,14% | 13,00% | -5,33% | 2,52% |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 2,14% | 8,87% | · | · |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 2,14% | 4,68% | -9,47% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 2,14% | 11,33% | -2,24% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 2,14% | 8,99% | 2,38% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 2,14% | 8,91% | -6,67% | 4,27% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 2,14% | 8,44% | -2,31% | -1,62% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 2,14% | -0,96% | -12,68% | -0,44% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,14% | 9,70% | 9,28% | 8,85% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 2,14% | 10,59% | 0,80% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 2,14% | 3,93% | -10,31% | -4,87% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 2,14% | 25,24% | 30,73% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 2,14% | 11,28% | -15,12% | 11,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 2,14% | 17,19% | 26,76% | 37,00% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 2,14% | 20,20% | 11,02% | · |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,14% | 9,98% | 9,89% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 2,14% | 4,00% | 17,41% | · |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 2,14% | 20,31% | 5,60% | 10,36% |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 2,14% | 10,02% | 6,41% | 6,21% |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 2,14% | · | · | · |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,14% | 9,68% | 9,35% | 9,53% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,14% | 9,58% | 9,31% | 6,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 2,13% | 9,46% | -7,33% | 2,07% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 2,13% | 19,24% | 17,97% | 52,31% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,13% | 9,32% | 7,69% | · |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 2,13% | 9,73% | · | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 2,13% | 7,34% | -11,99% | · |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 2,13% | 7,23% | -12,04% | -6,73% |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 2,13% | 12,24% | 19,06% | 93,39% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,13% | 7,71% | -0,49% | -0,69% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 2,13% | 60,34% | 122,26% | · |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 2,13% | 9,74% | 9,65% | 8,04% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,13% | 9,75% | 9,23% | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 2,13% | 23,16% | 24,64% | 72,44% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 2,13% | 13,56% | 7,16% | 151,05% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,13% | 9,67% | 9,53% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,13% | 9,65% | 9,50% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 2,13% | 17,74% | 19,27% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 2,13% | 4,29% | -14,38% | -5,88% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 2,13% | 12,61% | 39,11% | 116,68% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 2,13% | · | · | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,13% | 9,63% | 9,30% | 7,30% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 2,13% | 13,89% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 2,13% | 7,52% | 11,63% | · |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 2,13% | 9,75% | 8,53% | 10,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 2,13% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 2,13% | · | · | · |
