| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 3,45% | 7,75% | 3,32% | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,45% | 9,65% | · | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 3,45% | 5,67% | -4,55% | -2,50% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 3,45% | 15,87% | 11,14% | 6,37% |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 3,45% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 3,45% | · | · | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,45% | 10,98% | 27,85% | 40,38% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,45% | 9,66% | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 3,45% | 52,84% | 66,41% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 3,45% | 10,54% | 9,95% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,45% | 6,28% | -0,47% | -0,47% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 3,45% | 26,56% | 26,48% | · |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 3,45% | 13,55% | 44,31% | 53,38% |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 3,45% | 1,72% | -11,40% | 2,21% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 3,45% | 26,75% | 68,94% | 67,62% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 3,45% | · | · | · |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 3,45% | · | 10,18% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 3,44% | · | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 3,44% | 13,83% | 12,62% | · |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 3,44% | 30,68% | 51,96% | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 3,44% | 7,14% | 4,19% | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 3,44% | 6,69% | -4,24% | 19,84% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 3,44% | 10,23% | 9,13% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 3,44% | 10,58% | 27,67% | 51,01% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 3,44% | 4,29% | · | · |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 3,44% | 39,75% | 78,00% | 125,42% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 3,44% | 29,40% | 39,81% | · |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 3,44% | 10,34% | 12,70% | 12,47% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 3,44% | 16,51% | 16,65% | 8,10% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 3,44% | 9,09% | 10,83% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 3,44% | 46,65% | 84,67% | 150,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 3,44% | 0,66% | · | · |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 3,44% | 10,65% | 9,26% | · |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 3,44% | 10,02% | 7,81% | -2,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,44% | 16,41% | 43,99% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 3,44% | 16,97% | 15,04% | 26,86% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 3,44% | · | · | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 3,44% | 7,27% | 20,92% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 3,44% | 7,92% | -1,72% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 3,44% | 9,79% | 9,27% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 3,44% | 9,79% | 9,27% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 3,44% | 14,50% | 5,29% | 10,61% |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 3,44% | · | · | · |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 3,44% | 22,60% | 41,50% | 49,24% |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 3,44% | 5,49% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 3,44% | · | · | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 3,44% | 50,26% | 76,36% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 3,44% | 14,47% | · | · |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 3,44% | 19,05% | 13,97% | 11,73% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 3,44% | · | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,43% | 20,10% | 65,76% | · |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,43% | 14,42% | 17,35% | 10,48% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 3,43% | 5,58% | -2,07% | · |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 3,43% | 32,04% | 35,75% | 44,44% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 3,43% | 37,02% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 3,43% | 3,76% | 8,75% | · |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 3,43% | 13,31% | 22,92% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 3,43% | 15,41% | 16,24% | 17,40% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 3,43% | 13,28% | 11,35% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 3,43% | 22,27% | 49,02% | · |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 3,43% | 1,96% | -7,33% | -5,89% |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 3,43% | 1,94% | -7,35% | -5,85% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 3,43% | 16,47% | 24,65% | 0,49% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 3,43% | 18,27% | 35,92% | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 3,43% | 37,29% | 87,32% | 129,96% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 3,43% | 10,66% | 16,89% | 21,64% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,43% | 18,15% | 21,98% | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,43% | 7,44% | -5,20% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,43% | 12,42% | 10,65% | · |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 3,43% | 8,48% | 13,52% | 35,31% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 3,43% | 32,53% | 82,95% | 32,70% |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 3,43% | 33,32% | 24,48% | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 3,43% | 11,86% | 8,37% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,43% | 8,58% | 2,91% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 3,42% | 36,61% | 114,38% | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,42% | 10,69% | · | · |
| ABANTE BOLSA, FI | RVI GLOBAL | 3,42% | 26,74% | 51,88% | 81,04% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 3,42% | 16,46% | 23,13% | 30,85% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 3,42% | 7,83% | -4,80% | · |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 3,42% | 36,20% | 74,40% | 107,93% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,42% | 7,99% | -5,78% | · |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 3,42% | 18,83% | 45,58% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 3,42% | 24,46% | · | · |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 3,42% | 35,61% | 49,53% | 64,51% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 3,42% | 20,52% | 19,78% | 13,30% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 3,42% | 23,26% | 50,34% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 3,42% | 1,18% | -10,44% | 0,15% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 3,42% | 15,70% | 0,01% | 12,42% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 3,42% | · | · | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 3,42% | 57,27% | 111,71% | 386,05% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 3,42% | 8,96% | 11,49% | 44,27% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 3,42% | 23,12% | 24,53% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 3,42% | 18,09% | · | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 3,42% | 40,26% | 79,95% | 144,40% |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3,42% | 30,70% | 40,74% | 60,50% |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 3,42% | 6,75% | -7,28% | 6,09% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 3,42% | 39,69% | 69,28% | 87,95% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 3,42% | 9,51% | 8,49% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 3,42% | 9,47% | 16,12% | 39,63% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 3,42% | 25,28% | · | · |
