| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,65% | 16,69% | 2,44% | 24,81% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 1,65% | 6,70% | 7,58% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 1,65% | 15,61% | 22,91% | 54,13% |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 1,65% | 9,49% | -3,75% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,65% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 1,65% | · | · | · |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 1,65% | · | · | · |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 1,65% | 11,59% | 13,26% | 21,94% |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 1,65% | 21,03% | -2,97% | · |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 1,65% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 1,65% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,65% | 8,08% | 7,72% | 5,28% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,64% | 7,68% | 6,37% | 3,07% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 1,64% | 18,21% | · | · |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 1,64% | 10,67% | 13,99% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 1,64% | 8,02% | 6,25% | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 1,64% | 8,14% | 7,80% | 5,39% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 1,64% | 0,94% | 4,36% | 10,16% |
| CPR FOCUS INFLATION I | RFI GLOBAL | 1,64% | 8,99% | 22,41% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 1,64% | 22,34% | 20,72% | 133,52% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 1,64% | 24,12% | 30,19% | · |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,64% | 7,27% | 5,50% | 2,28% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 1,64% | 32,68% | 37,82% | 91,94% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 1,64% | 8,37% | 5,86% | 8,86% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 1,64% | 14,02% | 4,70% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 1,64% | 18,11% | -0,17% | 8,85% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 1,64% | 21,18% | 24,97% | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 1,64% | · | · | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,64% | 8,06% | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 1,64% | -3,79% | -22,23% | -19,79% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,64% | 7,89% | 4,83% | 1,57% |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 1,64% | 7,22% | -5,29% | · |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,64% | 7,52% | 4,57% | 2,58% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,64% | · | · | · |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 1,64% | 8,17% | 3,75% | 2,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 1,64% | 7,53% | 1,85% | -11,50% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 1,64% | 20,34% | 25,32% | 66,57% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 1,64% | 17,59% | 7,52% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 1,63% | 6,95% | 7,16% | -2,19% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 1,63% | 8,26% | 7,73% | 5,10% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 1,63% | 24,73% | 17,32% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 1,63% | 0,24% | -25,44% | -53,29% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,63% | 20,23% | 27,14% | · |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 1,63% | 8,99% | 8,96% | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 1,63% | · | · | · |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 1,63% | 20,51% | 27,70% | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 1,63% | 8,69% | 1,37% | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 1,63% | 9,30% | · | · |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 1,63% | 12,02% | 12,43% | 18,91% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 1,63% | 4,59% | -7,23% | · |
