| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,10% | 0,81% | -0,99% | -13,44% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,10% | 13,50% | 13,99% | 13,06% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 4,10% | 12,93% | -0,30% | 4,23% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 4,10% | · | · | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 4,10% | 31,89% | 101,23% | · |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 4,10% | 39,68% | 52,69% | 117,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 4,10% | 27,67% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 4,10% | 30,32% | · | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 4,10% | 17,76% | 19,72% | 36,62% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 4,10% | 8,76% | 3,07% | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 4,10% | 28,77% | 64,76% | 139,23% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 4,10% | 28,77% | 64,76% | 139,23% |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 4,10% | 14,17% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 4,10% | 13,90% | · | · |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 4,10% | 14,34% | -0,17% | 16,24% |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 4,10% | 10,09% | 12,62% | · |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,10% | 14,26% | 16,47% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 4,10% | 14,10% | 14,87% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4,10% | 4,48% | 14,99% | 42,68% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 4,10% | 14,89% | · | · |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 4,10% | 32,81% | 63,38% | · |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 4,10% | 21,15% | 38,54% | 132,95% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 4,10% | 21,15% | 38,54% | 134,47% |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 4,10% | 12,73% | · | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 4,09% | 20,26% | 13,08% | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 4,09% | 16,21% | · | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 4,09% | 15,43% | 10,24% | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 4,09% | 22,32% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 4,09% | 22,32% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 4,09% | 9,97% | · | · |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,09% | 10,78% | -13,52% | -1,53% |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 4,09% | 4,48% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 4,09% | 25,71% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 4,09% | 14,90% | · | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 4,09% | 22,18% | 24,01% | · |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 4,09% | 14,02% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 4,09% | · | · | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 4,09% | 12,68% | -0,52% | 1,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 4,09% | 24,18% | 43,43% | 68,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 4,09% | 14,70% | 9,22% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 4,09% | 19,58% | 35,01% | · |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 4,09% | 1,05% | 15,77% | 18,21% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 4,09% | 10,27% | 2,32% | · |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 4,09% | 7,46% | 5,99% | 21,20% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 4,09% | 19,15% | 17,50% | · |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 4,09% | -2,80% | 29,16% | 22,43% |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 4,09% | 10,17% | 4,48% | 7,80% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 4,09% | 12,19% | 23,23% | -17,36% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 4,09% | 11,78% | -22,23% | -3,01% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 4,09% | 25,65% | 40,81% | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 4,09% | 12,85% | · | · |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 4,09% | 27,59% | 61,22% | 185,16% |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 4,09% | 27,02% | 51,47% | 73,37% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 4,08% | 13,96% | 8,52% | 34,13% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 4,08% | 17,58% | 9,24% | 13,05% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 4,08% | 12,03% | -0,32% | · |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 4,08% | 21,12% | 86,99% | 122,74% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 4,08% | 29,33% | 78,57% | · |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 4,08% | 21,88% | 50,52% | · |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 4,08% | 17,45% | 57,08% | 94,32% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 4,08% | 30,04% | 42,32% | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 4,08% | · | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 4,08% | 19,65% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 4,08% | 14,70% | 9,13% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 4,08% | 13,81% | 5,40% | 23,42% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 4,08% | 13,82% | 5,41% | 23,42% |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 4,08% | · | · | · |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,08% | 12,74% | 7,96% | 13,87% |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 4,08% | · | · | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 4,08% | 28,63% | · | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 4,08% | 13,20% | 9,83% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 4,08% | 31,96% | 39,34% | 66,03% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 4,08% | 27,50% | 88,96% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,08% | 14,41% | 11,97% | 17,99% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 4,08% | 11,30% | 4,12% | 4,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 4,08% | 11,19% | 16,06% | 35,33% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 4,08% | 17,97% | 42,01% | 75,09% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 4,08% | 6,14% | 7,62% | · |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 4,08% | 12,23% | · | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 4,07% | 16,39% | 39,28% | 66,23% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 4,07% | 11,21% | 6,01% | 6,16% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 4,07% | 10,66% | 11,00% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 4,07% | 10,44% | 3,32% | -0,21% |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 4,07% | 20,27% | 83,95% | 116,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 4,07% | 14,52% | -1,45% | 14,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 4,07% | 13,43% | 16,13% | 16,88% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 4,07% | 13,57% | 0,33% | 10,52% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 4,07% | 12,42% | 19,98% | · |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 4,07% | 10,10% | 69,83% | 142,71% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 4,07% | 13,85% | 18,78% | 41,92% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 4,07% | 30,45% | 42,08% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 4,07% | 24,19% | 43,61% | 68,68% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 4,07% | · | · | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 4,07% | 2,56% | 35,42% | · |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 4,07% | 30,53% | 94,86% | 170,35% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 4,07% | 13,00% | 0,98% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,07% | 15,06% | 0,52% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 4,07% | 15,45% | 0,39% | 11,55% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 4,07% | · | · | · |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 4,07% | 16,72% | · | · |
