| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 3,32% | 3,95% | · | · |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 3,32% | 28,77% | 49,13% | 79,47% |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,32% | 9,36% | 10,67% | 6,16% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 3,32% | 4,75% | -0,27% | 0,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 3,32% | 21,91% | 17,99% | 4,94% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 3,32% | 15,38% | -0,47% | 9,91% |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 3,32% | 57,16% | 141,94% | 441,77% |
| DWS TOP EUROPE LD | RVI EUROPA | 3,32% | 31,39% | 44,67% | 38,61% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 3,32% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 3,32% | 23,05% | 12,60% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 3,32% | 43,49% | 77,54% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 3,32% | 7,15% | -5,34% | 10,89% |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 3,32% | · | · | · |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 3,32% | 25,36% | 67,35% | 65,36% |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 3,32% | 15,90% | 12,99% | 17,48% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 3,32% | 14,95% | 11,87% | 14,05% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 3,32% | -6,32% | 55,29% | · |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 3,32% | 4,45% | -7,84% | -2,36% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 3,32% | 39,28% | 76,26% | · |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 3,32% | -1,24% | -13,90% | -16,05% |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 3,32% | 10,86% | -3,47% | -13,31% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,32% | 5,17% | 0,40% | · |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 3,32% | 9,40% | 11,45% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 3,32% | 9,20% | 8,10% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,32% | 8,28% | -7,49% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 3,32% | 6,48% | 18,61% | 68,38% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 3,32% | 20,15% | 11,26% | 33,93% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 3,32% | 6,07% | 5,86% | 15,84% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 3,32% | 17,33% | 53,22% | · |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 3,31% | 4,56% | -7,01% | -5,71% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 3,31% | 6,40% | 8,76% | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 3,31% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 3,31% | · | · | · |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 3,31% | 3,50% | -10,25% | 3,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 3,31% | 3,17% | 7,67% | · |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 3,31% | 10,42% | 15,48% | · |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 3,31% | 10,03% | · | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 3,31% | 12,86% | 10,65% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,31% | 8,80% | 14,91% | 9,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 3,31% | 15,76% | 20,57% | 42,32% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 3,31% | 1,61% | 10,60% | 22,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 3,31% | 25,21% | 24,81% | · |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 3,31% | 11,38% | 37,34% | · |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 3,31% | 11,40% | 37,65% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 3,31% | 18,44% | 25,87% | · |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 3,31% | 5,71% | 2,82% | 1,46% |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 3,31% | 8,22% | 29,74% | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,31% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 3,31% | 16,22% | · | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 3,31% | · | · | · |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 3,31% | 10,11% | 9,57% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 3,31% | 31,06% | 43,62% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 3,31% | 23,84% | 5,16% | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 3,31% | 31,39% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 3,31% | 38,20% | · | · |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 3,31% | 17,66% | -3,64% | 5,70% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 3,31% | 22,45% | 49,37% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 3,31% | 8,74% | · | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 3,31% | 9,41% | 8,61% | · |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 3,31% | 8,51% | 13,49% | 36,01% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 3,31% | 25,62% | 80,95% | 80,14% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 3,31% | 7,62% | -4,02% | 4,44% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 3,31% | 10,41% | 4,46% | · |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 3,31% | 24,05% | 24,66% | 70,82% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 3,31% | 5,12% | · | · |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 3,31% | 7,87% | -5,10% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 3,30% | 11,00% | · | · |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 3,30% | 11,90% | 16,76% | 25,19% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 3,30% | 4,57% | -6,98% | -5,56% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 3,30% | 6,11% | -6,24% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 3,30% | 29,55% | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 3,30% | 29,98% | 71,43% | · |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,30% | 7,58% | -6,45% | 7,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 3,30% | · | · | · |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 3,30% | 10,37% | 9,52% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 3,30% | 10,59% | 3,44% | · |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 3,30% | 31,61% | 57,29% | 13,53% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 3,30% | 2,74% | -8,80% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 3,30% | 46,44% | 66,26% | 88,40% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 3,30% | 8,35% | 4,72% | · |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 3,30% | 9,45% | 8,46% | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 3,30% | · | · | · |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 3,30% | 6,19% | · | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 3,30% | 14,80% | · | · |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 3,30% | 36,24% | 30,89% | 150,94% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 3,30% | -4,98% | -13,65% | 18,33% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 3,30% | 39,52% | 77,07% | 137,50% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 3,30% | 15,64% | 27,45% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 3,30% | 8,60% | 4,68% | 2,13% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 3,29% | 17,32% | 39,21% | 118,53% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 3,29% | 9,70% | 8,83% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 3,29% | 5,51% | -9,77% | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 3,29% | 52,12% | 60,18% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 3,29% | 18,54% | 3,99% | · |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 3,29% | 5,54% | -6,54% | 0,27% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 3,29% | 8,87% | 13,01% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 3,29% | · | · | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 3,29% | 2,53% | 8,02% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 3,29% | 1,46% | -6,59% | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3,29% | 42,90% | · | · |
