| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 3,39% | 1,48% | -16,86% | -10,92% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 3,39% | 38,48% | 46,97% | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 3,39% | 13,41% | · | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 3,39% | 13,60% | 8,36% | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 3,39% | -7,39% | · | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 3,39% | 2,45% | 5,59% | -41,61% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 3,39% | 22,10% | 20,52% | · |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 3,39% | 12,97% | 6,95% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 3,39% | 12,54% | 6,53% | 9,64% |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 3,38% | 19,26% | 33,81% | 23,04% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 3,38% | 7,90% | 6,02% | 4,10% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 3,38% | 7,50% | 9,12% | · |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 3,38% | 38,63% | 91,15% | 186,83% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 3,38% | 7,86% | 3,53% | 6,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 3,38% | 18,35% | 11,72% | 5,24% |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 3,38% | 18,51% | 45,02% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 3,38% | 20,38% | 19,28% | 12,22% |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 3,38% | 41,10% | 92,41% | · |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 3,38% | 3,68% | -7,93% | 4,07% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 3,38% | 10,56% | 9,82% | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 3,38% | 9,20% | 9,08% | 6,15% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 3,38% | 4,02% | 36,22% | 123,96% |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 3,38% | 8,47% | 6,93% | 11,92% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 3,38% | 7,40% | 5,62% | 5,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 3,38% | 9,00% | · | · |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 3,38% | 50,48% | 80,93% | 53,32% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 3,38% | 9,19% | 7,69% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 3,38% | 39,21% | 68,64% | · |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 3,38% | 30,24% | 86,83% | · |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 3,38% | 29,55% | 53,87% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 3,38% | 25,70% | 76,19% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 3,38% | 9,42% | 1,69% | 8,97% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 3,38% | 9,66% | 4,44% | · |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 3,38% | 11,60% | 9,20% | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 3,38% | 11,59% | 9,12% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 3,38% | 51,48% | 83,07% | · |
| PICTET - USA INDEX R EUR | RVI USA | 3,38% | 41,80% | 94,32% | 191,23% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 3,38% | 14,68% | 15,05% | · |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 3,38% | 27,62% | 38,22% | 15,11% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 3,38% | 14,04% | · | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 3,38% | · | -8,77% | · |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 3,38% | · | 3,91% | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 3,38% | 5,33% | -9,58% | 2,58% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 3,37% | 11,22% | 9,16% | 6,57% |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 3,37% | 39,49% | 133,53% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,37% | 15,44% | 18,63% | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 3,37% | 6,14% | 3,95% | 0,07% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 3,37% | 10,25% | 3,24% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 3,37% | 7,17% | 7,66% | · |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 3,37% | 33,25% | 45,78% | 44,42% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 3,37% | 10,35% | 37,20% | 41,99% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 3,37% | 4,01% | 2,50% | 1,53% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3,37% | 2,94% | 8,97% | 43,05% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 3,37% | 33,39% | 66,05% | 127,88% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 3,37% | 7,61% | -8,45% | 0,59% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 3,37% | 57,50% | 142,94% | · |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 3,37% | 17,83% | 8,09% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 3,37% | 5,75% | -3,37% | -2,65% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,37% | 12,59% | 11,26% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 3,37% | 10,53% | 11,66% | · |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 3,37% | 20,71% | 26,36% | 23,82% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 3,37% | 31,61% | 48,54% | · |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 3,37% | 21,80% | 51,05% | 115,53% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 3,37% | 7,88% | 4,83% | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,37% | · | · | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 3,37% | 2,96% | -0,25% | -1,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 3,37% | 2,53% | -8,48% | · |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 3,37% | · | · | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 3,37% | 11,11% | 2,21% | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 3,37% | 6,74% | · | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 3,37% | 17,29% | 10,82% | 38,95% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 3,37% | 10,93% | 12,42% | 7,96% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 3,37% | 9,36% | 8,48% | · |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 3,37% | 9,36% | 8,48% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 3,37% | 10,68% | 10,18% | · |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 3,37% | 4,32% | 1,33% | 0,74% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 3,37% | 13,48% | -3,47% | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 3,37% | 4,74% | · | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 3,37% | 49,95% | 75,89% | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 3,37% | 11,98% | · | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 3,37% | 11,98% | · | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 3,37% | 11,98% | · | · |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 3,37% | 11,98% | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 3,37% | 17,38% | -17,11% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 3,36% | 7,74% | 3,08% | 3,01% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 3,36% | 13,65% | 0,99% | · |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 3,36% | 28,44% | 46,79% | · |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 3,36% | 9,17% | 8,93% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 3,36% | 19,00% | 24,70% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 3,36% | · | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 3,36% | 12,19% | -0,18% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 3,36% | 9,51% | -0,26% | -10,91% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,36% | 9,96% | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,36% | 8,65% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 3,36% | 5,63% | -3,74% | 14,94% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 3,36% | 38,76% | 62,08% | 117,47% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,36% | 6,92% | 3,64% | 3,04% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 3,36% | 5,27% | 4,20% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 3,36% | 10,05% | 12,41% | · |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 3,36% | 9,72% | 11,34% | · |
