| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,49% | 18,88% | 24,54% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 3,49% | 10,36% | 10,29% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 3,49% | 23,61% | 35,29% | · |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 3,49% | 5,46% | 24,05% | · |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 3,48% | 20,71% | 33,14% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 3,48% | 8,23% | 6,56% | 5,10% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 3,48% | 8,24% | 6,55% | · |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 3,48% | 6,46% | 5,42% | 2,68% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 3,48% | 23,14% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 3,48% | 6,82% | -4,05% | 20,32% |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 3,48% | 10,39% | 9,25% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 3,48% | 3,81% | -1,84% | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 3,48% | 10,31% | 8,76% | 8,38% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 3,48% | 12,52% | 9,17% | · |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,48% | 9,24% | 7,25% | 9,12% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 3,48% | 10,68% | 9,00% | 7,86% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 3,48% | 10,47% | -2,08% | 14,21% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 3,48% | 19,83% | · | · |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 3,48% | 2,73% | -12,56% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 3,48% | 2,16% | · | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 3,48% | 40,65% | 80,71% | 146,10% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 3,48% | · | 14,17% | · |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 3,48% | 31,96% | 57,90% | 13,59% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 3,48% | 12,55% | 4,54% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 3,48% | 10,58% | -5,20% | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 3,48% | 30,40% | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 3,48% | · | · | · |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,48% | 12,31% | 10,09% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 3,48% | 3,82% | -0,01% | -3,29% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 3,48% | 11,58% | 9,44% | 6,68% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 3,48% | 18,21% | 52,62% | 33,27% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 3,48% | 13,39% | 9,09% | 10,54% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 3,48% | 12,35% | 7,24% | · |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 3,48% | -3,38% | -16,45% | -25,58% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 3,48% | 3,41% | -3,25% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 3,48% | 18,25% | 37,52% | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 3,48% | 4,64% | -2,40% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 3,47% | -3,90% | -12,52% | -8,58% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 3,47% | 17,29% | -0,76% | · |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 3,47% | 23,01% | 62,97% | · |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 3,47% | 4,53% | -7,29% | 3,94% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 3,47% | 29,65% | 71,08% | · |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 3,47% | · | · | · |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 3,47% | 23,94% | 28,75% | 46,75% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 3,47% | · | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 3,47% | 12,86% | -1,61% | 2,39% |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 3,47% | 11,66% | 10,59% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 3,47% | 11,66% | 10,60% | · |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 3,47% | 11,37% | 9,89% | · |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 3,47% | 11,37% | 9,93% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 3,47% | 17,68% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 3,47% | 9,24% | 11,91% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 3,47% | 9,29% | · | · |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 3,47% | 7,50% | 15,98% | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 3,47% | · | · | 5,82% |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 3,47% | 36,73% | 75,35% | 113,55% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 3,47% | · | · | · |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 3,47% | 6,39% | · | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 3,47% | 9,22% | 2,61% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 3,47% | 5,49% | 1,57% | 0,96% |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 3,47% | 17,55% | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 3,47% | · | · | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 3,47% | 26,89% | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,47% | 9,76% | 6,68% | 10,82% |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 3,46% | 17,64% | 18,48% | 32,84% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 3,46% | 15,12% | 4,72% | 12,93% |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 3,46% | 50,41% | 61,29% | 72,15% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 3,46% | 22,76% | -13,26% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 3,46% | 12,46% | 18,57% | -1,17% |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 3,46% | 30,81% | 80,63% | 141,46% |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 3,46% | 2,02% | -7,27% | · |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 3,46% | 10,44% | 17,70% | 13,64% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 3,46% | -2,00% | -14,35% | -14,98% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 3,46% | 16,52% | 25,14% | 1,15% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 3,46% | 10,81% | 12,09% | 16,43% |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 3,46% | 16,91% | 27,97% | 14,20% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,46% | 9,10% | -5,85% | · |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 3,46% | 30,48% | 87,55% | 142,50% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 3,46% | 8,75% | 18,68% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 3,46% | 16,25% | 12,15% | 8,90% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 3,46% | 25,95% | 37,50% | 70,22% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 3,46% | 6,50% | 3,18% | 11,61% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 3,46% | 10,29% | -6,42% | · |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 3,46% | 48,86% | · | · |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,46% | 15,12% | 12,44% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 3,46% | 15,10% | 46,30% | 44,10% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 3,45% | 26,23% | 48,53% | 94,65% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 3,45% | 8,06% | -4,68% | 0,83% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 3,45% | 18,37% | 24,04% | 28,00% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 3,45% | 22,37% | · | · |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 3,45% | 61,65% | 66,40% | 358,70% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 3,45% | 45,75% | 90,46% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 3,45% | 7,76% | 9,57% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 3,45% | 16,20% | 18,29% | 19,80% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 3,45% | 4,02% | 8,26% | 5,60% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 3,45% | 4,42% | · | · |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 3,45% | 13,42% | 15,21% | 13,72% |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 3,45% | · | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 3,45% | · | · | · |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 3,45% | 43,58% | 52,69% | 95,19% |
