| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 3,67% | 9,83% | 9,60% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 3,67% | 9,83% | 9,60% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 3,67% | 1,84% | -11,41% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 3,67% | 14,85% | 26,12% | · |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 3,67% | 4,71% | 15,51% | 65,60% |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 3,67% | 4,70% | -8,89% | 5,57% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 3,67% | 19,64% | · | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 3,67% | 37,29% | 77,31% | 180,92% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 3,67% | · | · | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 3,67% | · | · | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 3,67% | 20,04% | 45,25% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 3,67% | 7,38% | -6,43% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 3,67% | 31,56% | 49,14% | · |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 3,67% | 18,40% | 30,00% | 78,98% |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 3,67% | 57,92% | 138,33% | 463,59% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 3,67% | 11,71% | 8,00% | · |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 3,67% | 14,76% | 13,27% | · |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 3,67% | 33,48% | 74,32% | 119,96% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 3,67% | 14,40% | 19,72% | 30,48% |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 3,67% | 11,06% | 9,82% | · |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 3,67% | 11,08% | 9,83% | · |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 3,67% | 5,75% | 3,06% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 3,67% | 7,50% | 14,31% | 37,48% |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 3,67% | 38,27% | 96,00% | 78,64% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 3,67% | 55,26% | 71,46% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 3,67% | 13,38% | 11,96% | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 3,67% | 8,38% | 7,13% | 7,41% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 3,67% | 35,78% | 59,24% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 3,67% | 9,00% | 3,19% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 3,67% | 9,10% | 11,75% | · |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 3,66% | 23,49% | 34,38% | 30,86% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 3,66% | 3,66% | -13,60% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 3,66% | 5,86% | -1,91% | · |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 3,66% | 12,26% | 25,99% | 58,31% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 3,66% | 10,83% | 16,58% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 3,66% | 15,66% | -0,40% | · |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 3,66% | · | · | · |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 3,66% | 16,80% | 20,72% | 16,79% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 3,66% | 10,16% | · | · |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 3,66% | 9,41% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 3,66% | 26,35% | 60,19% | 89,53% |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 3,66% | 17,36% | 76,82% | 76,05% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 3,66% | 24,21% | 6,41% | 15,82% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 3,66% | 14,00% | 2,01% | -2,05% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 3,66% | · | · | · |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,66% | 9,12% | 10,90% | 7,44% |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 3,66% | 7,56% | -6,67% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 3,66% | 4,29% | 1,06% | -1,89% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 3,66% | 5,38% | -10,45% | 3,43% |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 3,66% | 14,23% | 31,66% | 25,53% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 3,66% | 4,96% | 1,32% | -0,64% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 3,66% | 38,59% | 79,69% | 154,75% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 3,66% | 2,85% | -9,72% | · |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 3,66% | 14,85% | 12,69% | 18,78% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 3,66% | 9,58% | 12,32% | 12,56% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 3,66% | 8,71% | 9,72% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 3,66% | 13,85% | 12,83% | · |
| PICTET - SMARTCITY P DM EUR | TMT | 3,66% | 14,98% | 13,46% | 25,16% |
| PICTET - SMARTCITY P DY EUR | TMT | 3,66% | 14,98% | 13,46% | 29,37% |
| PICTET - SMARTCITY P EUR | TMT | 3,66% | 14,98% | 13,46% | 43,15% |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 3,66% | 9,67% | 9,35% | 11,82% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 3,66% | 20,60% | 35,87% | 46,90% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 3,66% | 11,79% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 3,66% | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 3,66% | · | -9,62% | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 3,66% | 32,80% | · | · |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 3,65% | 3,14% | -9,70% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 3,65% | 5,64% | -6,17% | · |
| BINDEX USA INDICE, FI | RVI USA | 3,65% | 44,02% | 99,70% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,65% | 28,93% | 20,16% | 17,61% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 3,65% | 20,63% | 18,46% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 3,65% | 14,31% | 15,28% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 3,65% | 6,88% | 4,69% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 3,65% | 47,09% | 61,58% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 3,65% | 9,59% | 13,20% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 3,65% | 15,98% | 66,17% | 84,90% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 3,65% | 0,03% | 30,54% | 130,45% |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 3,65% | 10,94% | 12,73% | 6,97% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 3,65% | 5,69% | · | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 3,65% | 5,79% | · | · |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 3,65% | 13,51% | 8,62% | 9,50% |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 3,65% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 3,65% | 4,39% | 13,82% | 49,37% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 3,65% | 43,97% | 99,85% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 3,65% | 19,22% | 25,96% | 25,37% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 3,65% | 43,06% | 91,89% | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 3,65% | 9,70% | · | · |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 3,65% | 3,06% | -12,31% | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 3,65% | -9,38% | 64,45% | 8,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 3,65% | 54,89% | 70,84% | 157,66% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 3,65% | 3,18% | -13,20% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 3,65% | 9,66% | 9,24% | · |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 3,65% | 6,13% | · | · |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 3,65% | 9,60% | -2,80% | -9,57% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 3,65% | 31,60% | 53,53% | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 3,65% | 12,45% | -3,13% | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 3,65% | 18,74% | 48,16% | · |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 3,65% | 12,21% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 3,65% | · | · | · |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 3,65% | 34,62% | 49,32% | · |
