| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 2,02% | 22,77% | 27,82% | · |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,02% | 8,97% | 8,20% | 4,88% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 2,02% | · | · | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,02% | 9,33% | 9,16% | 6,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 2,02% | 9,37% | 9,10% | 6,79% |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 2,02% | 9,87% | 9,63% | · |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 2,02% | 10,75% | 5,96% | 12,11% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 2,02% | 12,85% | -2,20% | 8,45% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 2,02% | 10,30% | -2,99% | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 2,02% | 32,25% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,02% | 9,30% | -25,06% | · |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 2,02% | 19,13% | 20,64% | 41,06% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 2,02% | 9,57% | 7,13% | · |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,02% | 9,35% | 8,89% | · |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,02% | 9,26% | · | · |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 2,02% | 9,84% | 3,10% | 2,41% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 2,02% | 10,98% | -10,10% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,02% | 8,26% | 1,26% | 5,34% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 2,02% | · | · | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 2,02% | 15,74% | 10,27% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 2,02% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 2,02% | 9,96% | 4,17% | 3,24% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 2,01% | 5,74% | -6,26% | · |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,01% | 9,26% | 8,86% | 6,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 2,01% | 6,82% | -6,20% | 3,12% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 2,01% | 10,25% | 1,00% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 2,01% | 35,61% | 33,67% | 133,02% |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 2,01% | 5,45% | -6,08% | · |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 2,01% | 6,83% | -12,32% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,01% | 8,87% | 7,21% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 2,01% | 10,34% | 3,72% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 2,01% | 7,15% | 8,58% | 27,01% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 2,01% | · | · | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 2,01% | 0,88% | -5,26% | 48,68% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 2,01% | 0,89% | -5,25% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,01% | 7,19% | -3,60% | -3,79% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 2,01% | 17,64% | 27,04% | 65,60% |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,01% | 9,30% | 4,63% | 5,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 2,01% | 17,89% | -0,50% | 8,16% |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 2,01% | 3,49% | -10,77% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 2,01% | -7,30% | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 2,01% | 18,46% | 24,14% | 41,47% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 2,01% | 21,23% | 29,56% | 78,66% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 2,01% | -0,89% | -9,78% | -23,95% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 2,01% | 14,42% | 1,21% | · |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 2,01% | 8,79% | 6,53% | · |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 2,01% | 15,10% | 8,80% | · |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 2,01% | 9,64% | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 2,01% | -3,13% | -17,79% | -9,15% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 2,01% | 7,20% | -2,34% | 18,33% |
