| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 3,49% | 9,34% | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 3,49% | 66,04% | 80,68% | · |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 3,49% | 0,86% | -13,80% | · |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 3,49% | 7,12% | 2,28% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 3,49% | 45,38% | 109,22% | 81,75% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 3,48% | 9,68% | 2,21% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 3,48% | 2,32% | -11,60% | · |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 3,48% | · | · | · |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 3,48% | · | · | · |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 3,48% | -8,06% | 0,49% | 26,07% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 3,48% | 35,46% | 42,86% | 109,42% |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,48% | 9,66% | 6,30% | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 3,48% | 24,38% | 40,14% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 3,48% | 11,53% | 10,57% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 3,48% | · | 1,29% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 3,48% | 4,96% | 0,87% | · |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 3,48% | 4,78% | -6,44% | 6,56% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 3,48% | -0,31% | -15,40% | · |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 3,48% | -3,30% | -18,36% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 3,48% | 60,25% | 80,92% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 3,48% | 24,06% | 37,66% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 3,48% | 80,10% | 120,51% | 162,21% |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 3,48% | 4,26% | -14,94% | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,48% | 9,60% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 3,48% | 5,41% | · | · |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 3,48% | 7,68% | 5,14% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 3,48% | 5,75% | 1,40% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 3,48% | 7,68% | -6,83% | · |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 3,48% | 1,17% | -12,48% | 1,90% |
| PICTET - USA INDEX R EUR | RVI USA | 3,48% | 40,40% | 94,14% | 202,65% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 3,48% | 11,50% | 9,45% | 6,68% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 3,48% | 47,17% | 114,06% | 218,14% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 3,48% | 10,16% | · | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 3,48% | 10,35% | 12,76% | 12,12% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 3,48% | 8,76% | · | · |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 3,47% | · | · | · |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 3,47% | 71,55% | 75,53% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,47% | 8,19% | 7,16% | · |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 3,47% | 11,52% | 10,57% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 3,47% | 4,22% | -4,33% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 3,47% | 5,81% | -10,58% | · |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 3,47% | -8,30% | -11,33% | 46,43% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 3,47% | 6,07% | 4,00% | 0,90% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 3,47% | 33,57% | 45,92% | · |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 3,47% | 20,80% | 17,16% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 3,47% | 29,21% | · | · |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 3,47% | 20,44% | 46,68% | 76,62% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 3,47% | 43,48% | 96,83% | · |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 3,47% | 15,06% | 70,65% | 108,24% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 3,47% | 9,19% | 15,11% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 3,47% | -2,32% | -11,74% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,47% | 8,70% | 3,27% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 3,47% | 6,35% | -2,68% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 3,47% | -8,50% | 12,53% | · |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 3,47% | 9,85% | -4,87% | -7,53% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 3,47% | 30,24% | 82,84% | 179,37% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 3,47% | 11,03% | 18,33% | · |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 3,47% | 6,39% | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 3,47% | 48,90% | 63,52% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 3,47% | 26,44% | 42,78% | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,47% | 8,04% | 6,65% | 6,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 3,47% | · | · | · |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 3,47% | 37,03% | 70,70% | · |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 3,46% | 0,32% | -12,55% | -0,30% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 3,46% | 9,24% | 8,61% | · |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 3,46% | 16,54% | 96,75% | 103,41% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 3,46% | 8,97% | · | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 3,46% | 13,04% | 11,33% | · |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 3,46% | -5,44% | -23,56% | -20,59% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 3,46% | · | · | · |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 3,46% | 44,57% | 73,40% | · |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 3,46% | 5,02% | 27,15% | 28,42% |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 3,46% | 10,19% | 12,75% | 12,43% |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 3,46% | 13,56% | 12,59% | 7,00% |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 3,46% | 10,60% | 9,26% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 3,46% | 9,15% | 7,69% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 3,46% | 37,41% | 118,21% | · |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 3,46% | 54,52% | 88,09% | 134,42% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 3,46% | · | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 3,46% | 5,74% | 3,85% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 3,46% | 12,80% | 9,56% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 3,46% | 20,09% | 17,15% | · |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 3,46% | 35,38% | 42,57% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 3,46% | 17,39% | · | · |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 3,46% | 4,15% | -5,84% | · |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 3,46% | 2,21% | -4,51% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 3,46% | 10,17% | 0,36% | · |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 3,46% | -0,71% | -15,23% | -2,95% |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 3,46% | 4,50% | -13,96% | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 3,46% | 33,87% | 78,09% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 3,46% | 9,06% | · | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 3,45% | 0,11% | · | · |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 3,45% | 11,75% | 24,53% | · |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 3,45% | 14,34% | 62,78% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 3,45% | 17,62% | · | · |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 3,45% | 15,75% | 25,88% | 40,87% |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 3,45% | 71,97% | 75,85% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 3,45% | 10,48% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 3,45% | -3,00% | · | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 3,45% | 14,95% | 18,91% | · |
