| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 4,18% | 10,61% | -13,13% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 4,17% | 16,75% | 15,08% | · |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 4,17% | · | · | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 4,17% | 7,72% | 4,70% | 4,64% |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 4,17% | 31,40% | 36,13% | 17,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 4,17% | 10,46% | 6,16% | 18,30% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 4,17% | 15,76% | 7,75% | 3,65% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 4,17% | · | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 4,17% | 9,38% | · | · |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 4,17% | 16,84% | 17,17% | 8,36% |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 4,17% | -1,46% | -1,48% | -3,34% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 4,17% | 9,73% | 8,64% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 4,17% | 9,17% | -2,85% | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,17% | 16,31% | 14,49% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 4,17% | 11,78% | 5,01% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 4,17% | 15,25% | 14,44% | · |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 4,17% | 5,27% | -12,37% | · |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 4,17% | 9,68% | 13,98% | 22,02% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,17% | 8,04% | 4,98% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 4,17% | 19,29% | · | · |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 4,17% | 11,34% | 1,24% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 4,17% | 4,22% | -6,13% | 9,62% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 4,17% | 13,58% | 19,43% | 23,44% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 4,17% | 13,58% | 19,44% | 24,65% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 4,17% | 7,73% | 5,02% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 4,17% | 22,59% | 1,11% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 4,17% | 22,85% | 21,10% | · |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | ECOLOGÍA | 4,17% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 4,17% | 3,44% | 10,82% | 11,78% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 4,16% | 11,93% | 16,59% | 37,95% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 4,16% | · | · | · |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 4,16% | 13,76% | · | · |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 4,16% | -6,27% | 70,81% | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 4,16% | 20,55% | 89,41% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 4,16% | 19,56% | 24,91% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 4,16% | 43,09% | 91,38% | 167,42% |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 4,16% | 13,88% | 41,53% | · |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 4,16% | 9,94% | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,16% | 8,90% | 3,55% | -1,92% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 4,16% | 38,03% | 73,85% | 126,30% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 4,16% | 38,05% | 73,79% | 125,00% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 4,16% | 38,22% | 73,64% | 125,95% |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 4,16% | 12,44% | 18,40% | 17,14% |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 4,16% | 6,37% | 3,36% | 8,53% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 4,16% | · | · | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 4,16% | 32,07% | · | · |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 4,16% | 9,71% | 13,98% | 22,09% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 4,16% | 11,45% | · | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,16% | 21,66% | 25,15% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 4,16% | 41,72% | 71,26% | · |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 4,16% | 9,84% | 0,38% | 4,18% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 4,16% | 17,65% | 18,01% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 4,15% | 18,19% | 19,04% | 33,41% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 4,15% | 7,20% | 3,50% | · |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 4,15% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 4,15% | 20,03% | 14,76% | 10,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 4,15% | 15,27% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 4,15% | 4,28% | -2,61% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 4,15% | · | · | · |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 4,15% | 8,37% | 6,88% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 4,15% | 15,92% | 7,75% | 4,51% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 4,15% | 19,04% | -5,91% | · |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 4,15% | 16,84% | · | · |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 4,15% | 9,08% | 9,91% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 4,15% | 22,23% | 30,31% | 19,56% |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 4,15% | 8,51% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 4,15% | 46,75% | · | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 4,15% | 44,55% | 92,03% | 184,80% |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 4,15% | 26,73% | 31,32% | · |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,15% | 12,76% | 7,50% | 10,86% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 4,15% | 23,84% | -3,58% | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 4,15% | · | 26,20% | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 4,15% | 13,58% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 4,15% | 7,86% | -3,21% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 4,15% | 14,84% | 13,18% | 17,05% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 4,15% | 11,18% | · | · |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 4,15% | 39,74% | 92,73% | 160,59% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 4,15% | 6,56% | 29,08% | · |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 4,15% | 6,51% | 29,28% | 108,63% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 4,15% | 31,57% | 69,37% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 4,15% | 18,92% | 53,43% | 58,67% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 4,15% | 7,11% | 3,40% | 31,09% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 4,15% | 6,77% | 4,04% | 5,64% |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 4,14% | 13,85% | 11,94% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 4,14% | 4,05% | -7,01% | · |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 4,14% | 37,31% | 83,27% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 4,14% | 46,44% | 57,89% | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 4,14% | 7,36% | · | · |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 4,14% | 4,44% | 0,41% | 6,45% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 4,14% | 34,60% | 25,65% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 4,14% | 17,72% | 30,56% | 49,50% |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 4,14% | 25,77% | 39,65% | 53,26% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 4,14% | · | · | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 4,14% | 20,77% | 37,68% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,14% | 35,24% | 45,69% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 4,14% | 18,18% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 4,14% | · | · | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 4,14% | -1,18% | 11,74% | 52,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 4,14% | 44,54% | 91,97% | 184,77% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 4,14% | 14,91% | · | · |
