| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 3,39% | · | · | · |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 3,39% | 11,37% | 10,17% | 9,47% |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 3,39% | 9,20% | 9,09% | 6,16% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 3,39% | 10,39% | 1,85% | 2,57% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 3,39% | 7,65% | 3,22% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 3,39% | 2,20% | -9,54% | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 3,39% | 46,37% | · | · |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 3,39% | 10,81% | 32,54% | 48,95% |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 3,39% | 12,24% | · | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 3,39% | 3,43% | 0,70% | 1,60% |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 3,39% | 27,43% | 50,84% | 47,13% |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 3,39% | · | · | · |
| PICTET - SECURITY I EUR | OTROS SECTORES | 3,39% | 23,80% | 43,15% | 117,35% |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 3,39% | 38,90% | 85,09% | 183,34% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 3,39% | 13,48% | 8,31% | · |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 3,39% | 13,49% | · | · |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 3,39% | 42,64% | 48,77% | · |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 3,38% | 23,99% | 63,81% | 132,18% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 3,38% | 8,97% | · | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,38% | 8,24% | 7,14% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,38% | 4,91% | · | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 3,38% | 13,44% | 6,10% | 9,26% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 3,38% | · | · | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 3,38% | -9,84% | 15,85% | · |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 3,38% | 4,19% | 7,19% | 37,18% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,38% | 8,65% | · | · |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 3,38% | 8,46% | 6,96% | 12,09% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 3,38% | 8,15% | 3,17% | -4,73% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 3,38% | 20,64% | 17,02% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 3,38% | 47,28% | 53,83% | 157,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 3,38% | 43,70% | 77,07% | 130,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 3,38% | 45,11% | 94,09% | 201,13% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 3,38% | 9,14% | 7,61% | 5,64% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 3,38% | 12,32% | 7,08% | 20,25% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 3,38% | 32,92% | 58,19% | 16,34% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 3,38% | 63,26% | · | · |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 3,38% | 55,40% | 85,08% | 128,23% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 3,38% | 12,95% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 3,38% | · | · | 5,62% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 3,38% | 13,86% | 18,82% | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 3,38% | 6,50% | · | · |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 3,38% | 3,00% | -9,41% | 4,35% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 3,38% | 53,64% | 65,08% | · |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 3,38% | 29,06% | 17,44% | · |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 3,38% | · | 4,78% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 3,38% | 9,85% | 2,96% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 3,38% | 9,15% | 1,82% | · |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 3,38% | 17,88% | 22,53% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 3,37% | 7,70% | 3,09% | 2,98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 3,37% | 6,60% | -1,82% | 4,14% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 3,37% | 22,38% | 25,21% | 21,51% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,37% | 7,58% | -6,26% | 8,10% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 3,37% | 19,24% | 16,86% | 8,31% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 3,37% | 10,55% | 9,82% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 3,37% | 0,87% | 9,09% | 19,44% |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 3,37% | 11,36% | 17,78% | 16,09% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 3,37% | 9,52% | -0,31% | -10,90% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 3,37% | 4,85% | -7,51% | -1,16% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 3,37% | 4,85% | -6,38% | 1,18% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 3,37% | · | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 3,37% | 45,52% | 79,86% | 140,74% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 3,37% | 10,51% | 11,61% | · |
| IBERCAJA BOLSA USA, FI A | RVI USA | 3,37% | 35,74% | 70,90% | 131,18% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 3,37% | 8,11% | -16,34% | 15,35% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 3,37% | 33,20% | 58,54% | 16,55% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 3,37% | 12,30% | 18,18% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,37% | 9,28% | -7,81% | · |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 3,37% | 43,21% | 98,80% | 217,36% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 3,37% | 3,20% | 1,05% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 3,37% | 7,21% | -6,92% | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 3,37% | 7,31% | 4,62% | · |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 3,37% | 9,35% | 8,48% | · |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 3,37% | 9,35% | 8,48% | · |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 3,37% | 6,51% | 2,91% | 2,58% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 3,37% | 10,67% | 10,19% | · |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 3,37% | -0,07% | -12,92% | 2,19% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 3,37% | 48,77% | 72,52% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 3,37% | 7,72% | 8,94% | -8,28% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 3,37% | 15,55% | 26,73% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 3,37% | 8,57% | 8,42% | 29,63% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 3,36% | 11,22% | 9,19% | 6,57% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 3,36% | 36,66% | 82,70% | 164,47% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 3,36% | 6,09% | -6,23% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 3,36% | 12,37% | 18,15% | -0,24% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 3,36% | -12,24% | -23,06% | · |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 3,36% | 3,05% | -9,40% | · |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 3,36% | 11,80% | 19,91% | · |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 3,36% | 11,33% | 18,90% | · |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 3,36% | 38,37% | 52,65% | 42,43% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 3,36% | 12,11% | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 3,36% | 5,13% | -4,08% | -8,04% |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 3,36% | 7,85% | · | · |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 3,36% | 31,28% | 69,53% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 3,36% | -5,30% | -12,52% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 3,36% | 35,23% | 102,65% | 151,09% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 3,36% | 32,14% | 55,79% | 165,53% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 3,36% | 32,01% | 55,98% | 165,98% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 3,36% | 8,81% | -7,60% | 1,95% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,36% | · | · | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 3,36% | 11,34% | 9,70% | · |
