| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 3,13% | 0,15% | -12,61% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 3,13% | 5,08% | 0,96% | -0,57% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 3,13% | 8,97% | 7,89% | 6,49% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 3,13% | 6,26% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 3,13% | 8,25% | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 3,13% | 8,02% | 9,60% | 7,14% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 3,13% | 16,52% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 3,13% | -0,71% | 27,92% | 59,98% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,13% | 19,58% | 35,42% | · |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 3,13% | 1,60% | -20,78% | -28,76% |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,13% | 6,93% | 7,46% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 3,13% | 16,90% | 23,32% | · |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 3,13% | 3,73% | 0,97% | 0,51% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 3,13% | · | 58,89% | · |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 3,12% | · | · | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 3,12% | 9,30% | 8,19% | 6,96% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 3,12% | 8,43% | 9,12% | 44,61% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 3,12% | 2,78% | -1,60% | 2,71% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 3,12% | 2,04% | 10,87% | 55,73% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 3,12% | 23,08% | 57,08% | 79,08% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 3,12% | 0,33% | -11,60% | 1,45% |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,12% | 9,46% | 6,10% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 3,12% | · | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 3,12% | 10,30% | 5,03% | · |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 3,12% | 5,77% | 10,86% | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 3,12% | 8,96% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 3,12% | 8,94% | · | · |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,12% | 5,07% | -0,24% | -1,50% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 3,12% | 16,86% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 3,12% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 3,12% | · | · | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 3,12% | 17,57% | 47,08% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 3,12% | 23,73% | 71,33% | 87,58% |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 3,12% | · | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 3,12% | 9,40% | 47,53% | 73,97% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 3,12% | 11,44% | 6,33% | · |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 3,12% | 6,85% | -7,59% | · |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 3,12% | 5,90% | · | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 3,12% | 44,59% | 106,91% | 79,81% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 3,12% | 7,14% | -6,40% | -14,92% |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 3,12% | · | · | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 3,12% | 13,33% | 17,99% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 3,11% | 5,62% | 1,23% | -2,19% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 3,11% | · | · | · |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 3,11% | 6,53% | 11,14% | · |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 3,11% | 7,91% | 1,44% | 12,85% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 3,11% | · | · | · |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 3,11% | 9,33% | 8,25% | 7,19% |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,11% | 6,73% | 5,02% | -2,83% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 3,11% | 6,53% | 10,90% | 47,38% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 3,11% | 3,79% | · | · |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 3,11% | · | · | · |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 3,11% | 21,82% | 64,21% | · |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 3,11% | 19,64% | 25,95% | 16,46% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 3,11% | 3,57% | 30,73% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 3,11% | 3,65% | -9,70% | 7,21% |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 3,11% | -13,43% | -2,69% | · |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 3,11% | 28,35% | 67,22% | 116,78% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 3,11% | 9,17% | 8,14% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 3,11% | · | · | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 3,11% | 69,51% | 31,28% | · |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 3,11% | 32,65% | 66,73% | · |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 3,11% | 5,99% | 10,47% | · |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 3,11% | 40,03% | 56,12% | 74,33% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 3,11% | 28,54% | 49,02% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 3,11% | 13,05% | 16,05% | 23,31% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 3,11% | 32,77% | · | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 3,11% | 12,96% | · | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 3,11% | 46,25% | 112,26% | 218,51% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 3,11% | 12,12% | 14,91% | · |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 3,11% | 8,82% | -6,51% | 0,24% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 3,11% | 2,25% | -10,69% | 0,70% |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 3,11% | 30,73% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 3,10% | · | · | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 3,10% | 32,08% | 73,23% | 146,65% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 3,10% | 19,26% | 17,27% | · |
| AXA IM EURO 6M E | MONETARIO EURO | 3,10% | 9,26% | 7,83% | 5,68% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 3,10% | 6,37% | -3,19% | 1,48% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 3,10% | 1,56% | 9,98% | · |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 3,10% | 8,13% | 11,04% | 7,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 3,10% | 16,25% | 28,39% | · |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 3,10% | 22,08% | 30,39% | 33,18% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 3,10% | 3,65% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 3,10% | 15,64% | 14,94% | 29,85% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 3,10% | · | · | · |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 3,10% | 9,61% | 15,71% | · |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 3,10% | · | · | · |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 3,10% | 1,94% | 8,54% | 49,69% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 3,10% | 11,62% | · | · |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 3,10% | · | · | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 3,10% | 6,50% | 6,05% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 3,10% | 21,76% | 67,47% | 47,50% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 3,10% | 44,16% | 97,16% | 206,24% |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 3,10% | 9,26% | 8,28% | 7,21% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 3,10% | 9,26% | 8,28% | 7,21% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 3,10% | 6,16% | 10,66% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 3,10% | 0,06% | -12,73% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 3,10% | 6,40% | 10,21% | · |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 3,10% | 3,65% | -9,00% | -4,83% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 3,10% | 3,67% | -9,01% | -4,84% |
