| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,19% | 11,30% | 13,41% | 12,18% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 2,19% | 11,45% | 13,88% | 11,54% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 2,19% | 12,85% | 4,75% | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 2,19% | 15,22% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 2,18% | 24,35% | 4,96% | 151,38% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,18% | 9,15% | 11,28% | 8,80% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 2,18% | 0,25% | 3,65% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 2,18% | 11,41% | · | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 2,18% | 48,02% | 19,44% | 98,23% |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 2,18% | 9,32% | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,18% | 1,05% | 2,27% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 2,18% | 40,29% | -2,82% | · |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 2,18% | 61,72% | 10,16% | 119,93% |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 2,18% | 38,88% | 9,45% | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 2,18% | · | · | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 2,18% | -3,67% | 0,07% | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,18% | 9,05% | 11,75% | 9,91% |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 2,18% | 13,48% | 2,19% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 2,18% | 25,62% | 6,42% | · |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 2,18% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 2,18% | 15,48% | · | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 2,17% | · | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 2,17% | 23,37% | 3,36% | 144,23% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 2,17% | 42,60% | 28,39% | · |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 2,17% | 8,96% | · | · |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 2,17% | 6,71% | -0,47% | 7,30% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 2,17% | 8,01% | -7,19% | 6,84% |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 2,17% | 9,00% | 11,52% | 9,43% |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 2,17% | 21,79% | 50,04% | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 2,17% | 32,31% | 6,77% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 2,17% | 12,74% | -4,42% | 79,90% |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 2,17% | 9,96% | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 2,17% | 10,11% | -1,73% | -4,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 2,17% | 9,56% | -2,21% | -4,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 2,17% | 40,40% | -3,48% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 2,17% | -3,91% | 6,55% | 8,82% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 2,17% | · | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 2,17% | 14,98% | 5,79% | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,17% | 9,07% | 11,42% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,17% | 9,05% | 11,40% | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2,17% | · | · | · |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 2,17% | · | · | · |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 2,17% | 4,19% | -28,79% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 2,17% | 16,63% | 24,38% | · |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 2,17% | -3,70% | 0,06% | -11,71% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 2,17% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 2,17% | 8,92% | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 2,17% | · | · | · |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 2,17% | 11,12% | 8,37% | 22,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 2,17% | · | · | · |
