| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 3,51% | 10,44% | -1,01% | -6,62% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 3,51% | 27,41% | · | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 3,51% | 9,90% | 8,41% | 8,73% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 3,51% | · | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 3,51% | 10,80% | 25,98% | · |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 3,51% | 5,89% | · | · |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 3,51% | 2,64% | -12,91% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 3,51% | 8,00% | 1,35% | · |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,51% | · | · | · |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 3,51% | · | 10,46% | · |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 3,51% | 25,60% | 46,90% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 3,50% | · | · | · |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 3,50% | 40,27% | 92,13% | 208,21% |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 3,50% | 8,78% | 12,09% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 3,50% | 8,26% | · | · |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 3,50% | 18,06% | 30,08% | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 3,50% | 4,12% | · | · |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 3,50% | 42,66% | · | · |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 3,50% | 11,56% | 10,61% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 3,50% | 4,91% | -5,20% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 3,50% | 0,53% | 0,56% | 55,49% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 3,50% | 12,17% | 4,25% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 3,50% | 12,70% | 12,26% | 21,08% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 3,50% | 1,68% | -8,17% | -1,59% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 3,50% | 25,96% | · | · |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 3,50% | 35,40% | 42,49% | · |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 3,50% | · | · | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 3,50% | 10,19% | 12,45% | 10,83% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 3,50% | 31,35% | 53,13% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 3,50% | · | -12,25% | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 3,50% | 2,90% | -8,24% | · |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 3,49% | 65,52% | 70,89% | 256,27% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 3,49% | 19,88% | 45,54% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 3,49% | · | · | · |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 3,49% | 28,79% | 30,62% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 3,49% | 11,56% | 10,61% | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 3,49% | · | · | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 3,49% | 7,44% | 5,56% | 5,37% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 3,49% | · | · | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 3,49% | 6,98% | 5,42% | 4,08% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,49% | 9,62% | · | · |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 3,49% | 43,84% | 99,45% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 3,49% | 5,11% | -8,48% | -1,02% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 3,49% | -2,16% | -11,66% | · |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 3,49% | 1,92% | -10,33% | · |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 3,49% | 11,21% | 12,68% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 3,49% | 52,31% | · | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 3,49% | 18,02% | 34,29% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 3,49% | 9,61% | 49,82% | 75,06% |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 3,49% | 11,91% | 20,28% | 47,56% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 3,49% | · | · | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 3,49% | 11,74% | 8,40% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 3,49% | 15,29% | 4,45% | -2,73% |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 3,48% | · | · | · |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 3,48% | 32,46% | 82,40% | 155,20% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 3,48% | 13,95% | 20,61% | · |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 3,48% | 4,27% | · | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 3,48% | 19,75% | · | · |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 3,48% | 57,72% | 137,84% | · |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 3,48% | 11,29% | 9,88% | · |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 3,48% | 11,31% | 9,92% | · |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 3,48% | 5,25% | 28,12% | 28,77% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 3,48% | 5,58% | 2,76% | 1,62% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 3,48% | 8,48% | -4,82% | · |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 3,48% | 5,61% | · | · |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 3,48% | 16,60% | 17,56% | 9,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 3,48% | · | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 3,48% | 9,44% | 8,49% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 3,48% | 5,75% | 1,50% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 3,48% | 5,78% | 2,61% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 3,48% | 9,63% | 9,36% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 3,48% | 9,63% | 9,36% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 3,48% | -0,27% | 5,89% | 46,51% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 3,48% | 14,39% | 8,72% | · |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 3,48% | 16,39% | 17,76% | 24,48% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 3,48% | · | · | · |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 3,48% | 2,66% | -11,30% | 0,52% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 3,48% | 17,63% | 12,42% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 3,48% | 24,98% | 72,95% | 87,93% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 3,48% | 37,75% | 77,13% | 155,07% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 3,48% | 11,50% | 9,45% | 6,68% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,48% | 10,72% | · | · |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 3,48% | 0,24% | -13,94% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 3,48% | 17,65% | 53,71% | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 3,47% | · | · | · |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 3,47% | 24,60% | 66,86% | 139,96% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 3,47% | 11,41% | 24,21% | 55,04% |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 3,47% | 16,76% | 97,69% | 105,69% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 3,47% | 10,23% | 9,17% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,47% | 8,75% | 7,83% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 3,47% | 16,53% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 3,47% | · | · | · |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 3,47% | 7,55% | -3,51% | · |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 3,47% | 4,80% | 28,01% | 29,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 3,47% | -4,26% | -11,10% | · |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 3,47% | 10,62% | 9,28% | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 3,47% | · | · | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 3,47% | 12,59% | 12,10% | 20,77% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 3,47% | 10,61% | 16,09% | · |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 3,47% | 6,39% | · | · |
