| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 2,10% | · | 9,29% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 2,09% | · | · | · |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 2,09% | 8,59% | 10,92% | 7,70% |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,09% | 13,63% | · | · |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 2,09% | 57,74% | 39,58% | 98,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 2,09% | 0,50% | -10,27% | -32,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 2,09% | 0,49% | -10,31% | -32,38% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 2,09% | 33,04% | 19,98% | 63,83% |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 2,09% | · | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 8,62% | 10,92% | 9,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 8,63% | 10,95% | 7,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 8,63% | 10,95% | 9,23% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 2,09% | 20,65% | 2,47% | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 2,09% | 9,83% | · | · |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2,09% | 20,68% | 11,55% | 15,20% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 2,09% | 18,79% | · | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 2,09% | 14,36% | 10,17% | 17,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 2,09% | 9,56% | -2,24% | -5,07% |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 2,09% | 28,55% | -14,05% | 38,57% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 2,09% | 28,55% | -14,06% | 38,56% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,09% | 20,49% | 6,63% | 11,46% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 2,09% | 8,46% | 10,12% | 6,59% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 2,09% | 6,16% | · | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 2,09% | 16,02% | 19,21% | · |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 2,09% | 42,82% | 18,80% | 173,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 2,09% | 10,90% | 7,01% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 2,09% | 6,52% | -5,57% | · |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 2,09% | 35,21% | 5,50% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 2,09% | 4,40% | 0,92% | -8,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 2,09% | 4,37% | 0,87% | -8,21% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 2,09% | 6,66% | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 2,09% | 8,65% | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 2,09% | 8,54% | · | · |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 2,09% | 35,63% | 27,16% | 50,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 2,09% | · | · | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 2,09% | · | · | · |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 2,09% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 2,09% | 20,06% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 2,08% | · | · | · |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 2,08% | 56,70% | 37,01% | 91,99% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 2,08% | 33,13% | 21,05% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,66% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,66% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 2,08% | 26,35% | -18,03% | -27,44% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 2,08% | 20,56% | -1,53% | 17,17% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 2,08% | 15,98% | -1,16% | 0,43% |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 2,08% | 18,47% | -0,49% | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 2,08% | 16,94% | · | · |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 2,08% | 14,38% | 10,05% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 2,08% | 8,93% | -4,85% | · |
