| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 4,52% | 8,42% | 16,55% | 8,56% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 4,52% | 11,99% | 9,67% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 4,52% | 11,99% | 9,67% | 7,22% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 4,52% | 37,94% | 73,86% | 124,63% |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 4,52% | 19,36% | 28,67% | · |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 4,52% | 16,84% | 14,23% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 4,52% | 4,57% | 4,25% | · |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 4,51% | 27,51% | 59,44% | 51,72% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 4,51% | 24,19% | 29,47% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 4,51% | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 4,51% | 13,90% | 10,57% | 13,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 4,51% | 10,09% | 0,47% | 1,02% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 4,51% | · | · | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 4,51% | 12,57% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 4,51% | 23,21% | 41,09% | 25,41% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 4,51% | 9,75% | -0,78% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 4,51% | 56,87% | 93,80% | 331,29% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 4,51% | 5,25% | · | · |
| DWS INVEST CROCI EURO LC | RV EURO | 4,51% | 25,94% | 28,82% | · |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 4,51% | 13,91% | 48,78% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 4,51% | 10,56% | 0,03% | 9,05% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 4,51% | · | · | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 4,51% | 9,35% | 5,22% | 7,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 4,51% | 17,71% | 9,33% | 7,88% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 4,51% | -0,78% | -4,61% | 0,23% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 4,51% | 69,66% | 100,76% | 84,92% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 4,51% | 26,13% | 56,70% | · |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 4,51% | 37,65% | 85,94% | 110,16% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 4,51% | 13,60% | -5,91% | 6,93% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 4,51% | 7,22% | -2,05% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 4,51% | 0,96% | 24,58% | · |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 4,51% | 12,02% | 10,99% | · |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 4,51% | 8,19% | 6,09% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 4,51% | · | · | · |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 4,51% | 33,30% | 56,84% | 86,63% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 4,50% | 23,33% | · | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 4,50% | 10,74% | 5,95% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 4,50% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 4,50% | 17,04% | 2,31% | 14,26% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 4,50% | 8,93% | -0,32% | 4,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 4,50% | 19,44% | 24,86% | · |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 4,50% | 39,47% | 87,14% | 175,21% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 4,50% | 17,97% | 52,32% | 67,12% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 4,50% | 42,62% | 49,00% | 147,55% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 4,50% | 43,37% | 92,77% | 172,14% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 4,50% | 14,16% | · | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 4,50% | 22,03% | 33,42% | 15,16% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,50% | 11,81% | 6,37% | 19,50% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 4,50% | 77,44% | 181,30% | 148,85% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 4,50% | 9,81% | · | · |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 4,50% | 40,90% | 97,78% | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 4,50% | · | · | · |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 4,50% | 12,30% | 0,26% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 4,50% | 6,07% | 1,13% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 4,50% | 48,44% | 111,66% | 202,64% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 4,50% | 25,61% | 41,59% | · |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 4,50% | -10,34% | -23,87% | -38,59% |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 4,50% | 14,56% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 4,50% | 43,44% | · | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 4,50% | 7,34% | -3,28% | · |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 4,50% | 13,33% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 4,49% | 20,70% | · | · |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 4,49% | 23,45% | 48,78% | 20,47% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 4,49% | 9,71% | 7,46% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 4,49% | 15,12% | 4,22% | 12,56% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 4,49% | 20,76% | 22,46% | 2,42% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 4,49% | 35,69% | 79,86% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 4,49% | 13,19% | · | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 4,49% | 3,87% | 9,47% | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 4,49% | 34,07% | · | · |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 4,49% | 13,65% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 4,49% | · | · | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 4,49% | 18,12% | 22,06% | · |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 4,49% | 10,33% | -1,69% | 8,22% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 4,49% | · | · | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 4,49% | 7,13% | 12,87% | 45,86% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 4,49% | 7,12% | 12,57% | 44,92% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 4,49% | 20,17% | · | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 4,49% | 32,98% | 88,57% | 128,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 4,49% | 22,27% | -5,50% | 3,60% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 4,49% | 29,55% | 80,69% | 137,26% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 4,49% | 14,12% | · | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 4,49% | 11,22% | 17,27% | 20,54% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 4,49% | 55,72% | 85,35% | 126,55% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 4,49% | 40,51% | 69,73% | 61,69% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 4,49% | 10,51% | 17,30% | 42,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 4,49% | 8,06% | -0,43% | 3,70% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 4,49% | · | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 4,49% | 9,64% | 7,51% | · |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 4,49% | 15,44% | 19,63% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 4,49% | 16,57% | 10,49% | 1,91% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 4,49% | 23,81% | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 4,49% | 8,71% | 6,16% | 6,65% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 4,49% | 35,08% | 40,73% | 69,42% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 4,49% | 25,96% | 9,84% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 4,48% | 20,34% | 11,57% | 10,12% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 4,48% | 12,39% | · | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 4,48% | 12,48% | 6,50% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 4,48% | 22,45% | 19,13% | · |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 4,48% | 14,99% | · | · |
