| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 3,54% | 3,83% | -11,63% | · |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 3,54% | 1,76% | -11,31% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 3,54% | 12,47% | 3,62% | · |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 3,54% | 58,30% | 62,97% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 3,54% | 8,86% | · | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 3,54% | 15,01% | · | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 3,54% | · | · | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 3,54% | -3,37% | 4,97% | -3,88% |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 3,54% | 16,84% | 30,75% | 33,88% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 3,54% | 10,47% | 4,82% | 15,26% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 3,54% | 0,94% | -12,36% | 4,96% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,54% | 3,48% | -3,68% | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 3,54% | · | · | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,54% | · | · | · |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 3,54% | 35,84% | 75,47% | 123,15% |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 3,54% | 18,93% | 19,96% | 27,85% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 3,54% | 6,72% | -6,33% | 10,52% |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 3,54% | 8,57% | 10,08% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,54% | 8,57% | 10,08% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 3,54% | 6,39% | 4,83% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 3,54% | 28,54% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 3,54% | 8,77% | · | · |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 3,54% | 9,99% | 3,82% | 8,01% |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 3,54% | 18,94% | 34,71% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 3,54% | 16,70% | 38,01% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 3,54% | 33,78% | 87,95% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 3,53% | 8,19% | 6,53% | 5,08% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 3,53% | 8,20% | 6,52% | · |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 3,53% | · | · | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 3,53% | 7,64% | -5,08% | 6,16% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 3,53% | 46,74% | 62,57% | · |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 3,53% | 17,05% | 21,99% | 28,35% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 3,53% | 7,15% | 7,88% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 3,53% | 4,09% | -1,66% | -2,56% |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 3,53% | 6,20% | 5,90% | -1,92% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 3,53% | 13,21% | -1,29% | 3,21% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 3,53% | 10,28% | -1,22% | -6,63% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 3,53% | 38,07% | 74,61% | 132,15% |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 3,53% | 60,47% | · | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 3,53% | 8,65% | 10,77% | 11,66% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 3,53% | 9,47% | 3,74% | 2,41% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 3,53% | 13,28% | 24,96% | 25,32% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 3,53% | 7,70% | 8,58% | 36,28% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 3,53% | 25,21% | 42,90% | 81,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 3,53% | 31,73% | 52,88% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 3,53% | 21,16% | 29,62% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 3,53% | 14,37% | 5,34% | 17,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 3,53% | 7,05% | · | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 3,53% | 23,29% | 26,99% | · |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 3,53% | 6,67% | -8,64% | · |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 3,53% | 19,83% | 46,27% | 9,71% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 3,53% | -1,49% | -8,56% | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 3,53% | 58,77% | 68,10% | · |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 3,52% | 70,87% | 102,72% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 3,52% | 7,30% | 18,66% | 3,84% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 3,52% | 7,23% | 18,64% | 3,79% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 3,52% | 8,52% | 12,95% | · |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,52% | 9,81% | 6,87% | 8,52% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 3,52% | 3,87% | -2,67% | -9,23% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 3,52% | 4,17% | -7,44% | · |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 3,52% | 38,71% | 49,91% | · |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 3,52% | 38,72% | 49,87% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 3,52% | 10,66% | 9,00% | 7,82% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 3,52% | · | · | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 3,52% | 5,71% | 38,16% | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 3,52% | · | · | · |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 3,52% | 9,64% | -2,18% | 23,02% |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 3,52% | 10,30% | 8,19% | -0,73% |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 3,52% | 5,26% | -5,34% | 4,80% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 3,52% | 0,93% | -15,66% | -0,71% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,52% | 8,05% | 1,15% | -1,83% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 3,52% | 5,45% | -7,49% | 8,31% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 3,52% | 17,07% | · | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 3,52% | 6,78% | 6,35% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 3,52% | 14,52% | 8,93% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 3,52% | 9,40% | · | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,52% | 7,29% | -9,61% | 0,57% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 3,52% | 8,67% | 5,24% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 3,52% | 13,92% | 16,73% | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 3,52% | 8,86% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 3,52% | 5,69% | · | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 3,52% | 19,70% | 38,79% | · |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 3,52% | 31,78% | 43,22% | 50,99% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 3,52% | 29,37% | · | · |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 3,52% | 11,76% | 10,22% | 7,32% |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 3,52% | -4,17% | 81,83% | · |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 3,52% | 25,19% | 46,17% | 140,19% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 3,51% | 9,71% | 1,89% | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 3,51% | 13,21% | 7,30% | 0,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 3,51% | 5,17% | -5,60% | 2,33% |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 3,51% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 3,51% | 16,82% | 6,82% | 15,92% |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 3,51% | 9,30% | 12,43% | · |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 3,51% | 10,40% | 9,29% | · |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 3,51% | 35,81% | 72,65% | 135,64% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 3,51% | 4,37% | · | · |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 3,51% | 23,30% | 66,68% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 3,51% | 46,13% | 60,08% | · |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 3,51% | 4,15% | -7,50% | 9,01% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 3,51% | 10,24% | -1,27% | -6,67% |
