| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,57% | 9,24% | 7,34% | 9,28% |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 3,57% | 5,12% | 28,65% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 3,57% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 3,57% | 0,86% | -9,88% | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 3,57% | · | · | · |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 3,57% | 7,82% | · | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 3,57% | 17,42% | 33,32% | · |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,57% | 13,48% | 14,50% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 3,57% | 10,90% | 15,81% | 78,29% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 3,57% | 6,13% | -9,03% | 13,85% |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 3,57% | -0,09% | 15,97% | 18,37% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 3,57% | 33,78% | 68,62% | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 3,57% | 16,45% | 1,41% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 3,57% | 44,13% | 100,11% | · |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 3,57% | 9,53% | 15,90% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,57% | 1,20% | · | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 3,57% | 12,51% | 12,50% | 20,70% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 3,57% | 10,36% | 15,14% | -1,91% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 3,57% | -0,03% | 6,21% | 45,42% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 3,57% | 23,04% | 61,01% | · |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 3,57% | 36,25% | 86,89% | 157,54% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 3,57% | 10,02% | 17,29% | -0,88% |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 3,57% | · | · | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,57% | 7,24% | -7,50% | 7,27% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 3,57% | 2,67% | -10,64% | 1,60% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 3,57% | 18,49% | 47,71% | · |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 3,57% | 11,16% | 24,90% | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 3,57% | 16,39% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 3,56% | 8,17% | 2,89% | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 3,56% | · | · | · |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 3,56% | 8,49% | 11,64% | 17,29% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 3,56% | 18,27% | 56,46% | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 3,56% | 13,60% | 22,35% | 50,80% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 3,56% | 5,30% | -11,65% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 3,56% | 3,60% | 8,76% | · |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 3,56% | 12,80% | · | · |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 3,56% | 18,07% | 58,94% | 95,58% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 3,56% | 13,43% | 11,92% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 3,56% | 6,63% | -9,84% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 3,56% | 5,32% | -2,14% | -2,02% |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 3,56% | 23,05% | 43,01% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 3,56% | 9,07% | 7,10% | 7,55% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 3,56% | -2,40% | · | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 3,56% | 10,79% | 9,22% | · |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 3,56% | 8,83% | -1,08% | -7,83% |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 3,56% | 11,51% | 10,26% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 3,56% | 8,73% | 10,91% | · |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 3,56% | 6,54% | -5,61% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 3,56% | 20,35% | 39,23% | · |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 3,56% | 43,90% | 92,82% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 3,56% | 5,88% | -8,62% | · |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 3,56% | 54,84% | 89,97% | 132,63% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 3,56% | 9,84% | 8,95% | · |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,56% | 13,34% | 20,49% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 3,56% | 12,20% | 8,04% | 3,41% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 3,56% | -5,44% | -9,21% | · |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 3,56% | 2,74% | -12,61% | -3,96% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 3,56% | 27,82% | 85,16% | 117,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 3,56% | 3,66% | -8,72% | 6,20% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 3,56% | · | · | · |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 3,56% | 18,77% | · | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 3,55% | 21,48% | 20,38% | · |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 3,55% | · | · | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 3,55% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 3,55% | 12,90% | 22,37% | 98,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 3,55% | 6,21% | -5,65% | 16,61% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 3,55% | 10,29% | 8,79% | 8,36% |
| CINVEST / LONG RUN | RVI GLOBAL | 3,55% | 30,16% | · | · |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 3,55% | 20,57% | 25,80% | 42,65% |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 3,55% | 11,76% | 10,93% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 3,55% | 19,85% | 42,49% | 72,93% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 3,55% | 4,03% | -3,91% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 3,55% | 37,97% | 78,83% | 149,60% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 3,55% | 37,94% | 78,66% | 149,63% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,55% | 6,24% | 1,41% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 3,55% | 17,11% | 51,59% | 36,65% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 3,55% | 9,43% | · | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 3,55% | 7,23% | 15,05% | 38,18% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 3,55% | 8,16% | 16,18% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 3,55% | 13,96% | 12,37% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 3,55% | 44,44% | 89,53% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 3,55% | 44,44% | 89,33% | · |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 3,55% | 4,55% | -7,71% | -10,04% |
| PICTET - SMARTCITY P DY USD | TMT | 3,55% | 15,06% | 12,98% | 25,35% |
| PICTET - SMARTCITY P USD | TMT | 3,55% | 15,07% | 12,98% | 43,10% |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 3,55% | 20,19% | 87,13% | 114,72% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 3,55% | · | · | · |
| TEMPERANTIA, FI A | RVI GLOBAL | 3,55% | 34,29% | 47,67% | · |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 3,55% | 11,87% | 10,40% | 7,68% |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 3,54% | · | · | · |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 3,54% | 25,25% | 48,06% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 3,54% | 9,52% | 15,25% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 3,54% | 29,38% | 72,21% | · |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 3,54% | 25,62% | 50,12% | 108,21% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 3,54% | 8,52% | 0,71% | · |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 3,54% | 3,96% | · | · |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 3,54% | 15,88% | 25,63% | 42,16% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 3,54% | 6,43% | · | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 3,54% | 14,67% | 10,81% | 5,31% |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 3,54% | 3,33% | -8,99% | 1,81% |
