| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 3,43% | -6,90% | · | · |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 3,43% | 8,85% | -12,04% | 10,70% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 3,43% | 57,38% | 136,86% | 462,82% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 3,43% | 6,66% | 11,00% | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 3,43% | · | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 3,43% | 10,72% | · | · |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 3,43% | 7,68% | 5,06% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 3,43% | 6,67% | 0,83% | 3,75% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 3,43% | 6,11% | -2,46% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 3,43% | 7,98% | -9,78% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 3,43% | 29,60% | 50,00% | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 3,43% | · | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 3,43% | 10,39% | · | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 3,43% | · | · | · |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 3,43% | 5,22% | -9,98% | 7,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,43% | 5,60% | -9,41% | · |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 3,43% | · | · | · |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 3,43% | 9,93% | 18,52% | 14,45% |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 3,43% | 14,81% | 24,27% | · |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 3,43% | 11,67% | 5,68% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 3,42% | -1,41% | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 3,42% | 24,79% | 37,51% | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 3,42% | 7,87% | 6,00% | 4,09% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 3,42% | 8,96% | · | · |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 3,42% | 0,82% | -9,50% | · |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 3,42% | 12,94% | · | · |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 3,42% | · | · | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 3,42% | 36,17% | 75,26% | 173,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 3,42% | 4,42% | -7,25% | 19,03% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 3,42% | 20,34% | 11,32% | 14,07% |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,42% | 9,78% | 6,36% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 3,42% | 11,61% | 14,91% | 7,23% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 3,42% | 15,56% | 14,77% | 21,32% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 3,42% | 22,79% | 65,54% | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 3,42% | · | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,42% | 8,63% | · | · |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 3,42% | 31,00% | 64,22% | 48,72% |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 3,42% | 59,75% | 59,86% | · |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 3,42% | 4,55% | -11,96% | -2,75% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 3,42% | 9,12% | 7,61% | 5,60% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 3,42% | 5,46% | -9,16% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 3,42% | 37,06% | 121,28% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 3,42% | 3,76% | 1,17% | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 3,42% | 5,75% | 3,90% | · |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 3,42% | -0,83% | -9,23% | -8,14% |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 3,42% | 81,09% | 182,49% | 104,68% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 3,42% | 25,18% | 49,66% | 98,71% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 3,42% | 11,74% | 18,85% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 3,42% | 7,15% | 9,27% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 3,42% | 7,93% | -2,59% | -0,60% |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 3,42% | 18,38% | 17,06% | 15,54% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 3,42% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 3,42% | 18,42% | 16,60% | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 3,42% | -2,01% | -9,25% | -2,18% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 3,41% | 5,38% | -9,33% | 2,20% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 3,41% | 24,65% | 39,10% | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 3,41% | · | · | · |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 3,41% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 3,41% | 8,57% | 7,54% | 4,15% |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 3,41% | 3,49% | -10,11% | 2,04% |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 3,41% | 17,36% | 76,53% | 75,91% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 3,41% | 2,73% | -4,58% | -2,00% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 3,41% | 7,90% | 5,17% | 3,68% |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 3,41% | 22,44% | 35,60% | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 3,41% | 9,16% | 9,04% | 6,14% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 3,41% | 9,15% | -5,72% | 4,57% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 3,41% | 10,15% | -3,91% | 10,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 3,41% | 4,32% | -6,48% | -11,18% |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 3,41% | 8,38% | 6,90% | 12,52% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 3,41% | 17,20% | 27,45% | 26,10% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 3,41% | 32,84% | 5,03% | · |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 3,41% | 30,79% | 70,84% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 3,41% | 4,88% | -9,12% | 2,20% |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 3,41% | 15,04% | 14,86% | 11,12% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 3,41% | 10,71% | 12,00% | 16,44% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 3,41% | 1,07% | · | · |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 3,41% | 43,48% | 98,61% | · |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 3,41% | 6,45% | 6,72% | 45,34% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,41% | 5,87% | 1,88% | -0,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 3,41% | 13,08% | 1,59% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 3,41% | -2,90% | -21,75% | -19,19% |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 3,41% | · | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 3,41% | 8,52% | 5,64% | 11,62% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 3,41% | 10,62% | 7,89% | · |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 3,41% | 2,20% | -9,64% | 0,01% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 3,41% | 9,29% | 8,49% | · |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 3,41% | 9,29% | 8,49% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 3,41% | 10,49% | 9,40% | 10,18% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 3,41% | 8,34% | · | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 3,41% | 20,72% | 11,93% | 33,40% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 3,41% | · | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 3,40% | 9,80% | · | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 3,40% | 19,57% | 12,96% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 3,40% | 3,10% | -8,98% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 3,40% | 3,20% | -8,90% | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 3,40% | · | · | · |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 3,40% | 39,85% | 91,17% | 205,64% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 3,40% | 11,17% | 10,53% | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 3,40% | 42,24% | 29,21% | · |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 3,40% | 8,84% | 11,61% | 55,45% |
