| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 4,00% | 23,28% | 40,93% | 48,44% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 4,00% | · | · | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 4,00% | 10,60% | 4,65% | 5,59% |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 4,00% | 10,13% | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 4,00% | 7,08% | · | · |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 4,00% | 20,33% | 64,59% | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 4,00% | · | · | · |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 4,00% | 15,80% | 14,93% | 35,63% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 4,00% | 15,60% | 23,35% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 4,00% | 13,30% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 4,00% | 4,57% | 39,82% | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 4,00% | 8,88% | 2,61% | · |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 4,00% | 33,57% | 91,34% | 166,96% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 4,00% | 7,12% | 27,09% | 70,02% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 4,00% | 17,35% | 11,09% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 4,00% | 13,28% | 14,80% | 19,64% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 4,00% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 4,00% | -3,84% | -0,12% | -1,61% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 4,00% | -19,58% | -16,50% | 25,86% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 4,00% | 38,10% | 71,60% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 3,99% | 14,32% | 9,18% | 13,55% |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 3,99% | · | · | · |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 3,99% | 30,93% | 45,22% | · |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 3,99% | 6,19% | 63,07% | 56,93% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 3,99% | 12,26% | · | · |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 3,99% | 19,73% | 63,70% | 96,95% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 3,99% | 15,43% | 20,39% | 37,19% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 3,99% | 2,13% | -15,96% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 3,99% | 11,39% | 0,31% | · |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 3,99% | 19,85% | 62,97% | · |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 3,99% | 33,69% | 53,74% | 72,12% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 3,99% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 3,99% | 7,37% | 14,76% | 32,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 3,99% | 14,66% | -0,71% | -24,63% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 3,99% | 13,27% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 3,99% | 8,96% | 33,62% | · |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 3,99% | 11,25% | -1,84% | 3,29% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 3,99% | 6,47% | 6,90% | 20,62% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 3,99% | 23,75% | · | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 3,99% | 9,60% | 7,81% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 3,99% | 14,81% | 13,97% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 3,99% | 14,30% | 13,20% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 3,99% | 11,03% | 3,53% | · |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 3,99% | 6,86% | 29,76% | 33,49% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 3,99% | 9,42% | 6,60% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 3,99% | 22,73% | 43,98% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 3,99% | 11,24% | 25,76% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 3,99% | 9,35% | -2,33% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 3,98% | 16,48% | 8,57% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 3,98% | 10,08% | -2,37% | 7,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 3,98% | 16,68% | 38,47% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 3,98% | 12,18% | 9,16% | 13,89% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 3,98% | 17,07% | · | · |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 3,98% | 10,18% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 3,98% | 5,91% | 33,40% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 3,98% | 19,04% | 33,96% | 83,05% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 3,98% | 11,82% | 5,01% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 3,98% | -5,79% | 36,24% | 57,42% |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 3,98% | 12,51% | 5,91% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 3,98% | 18,60% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 3,98% | 18,60% | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 3,98% | 8,25% | -4,27% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 3,98% | 26,77% | · | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 3,98% | 15,54% | 11,27% | 20,45% |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 3,98% | 8,36% | -1,91% | · |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 3,98% | 12,25% | -0,04% | -0,47% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 3,98% | 21,08% | · | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 3,98% | 11,39% | 42,99% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 3,98% | -0,83% | 2,72% | 77,23% |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 3,98% | 14,08% | 17,10% | 18,58% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 3,98% | 12,49% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 3,98% | 5,37% | 9,89% | -4,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 3,98% | 22,83% | 1,27% | -17,44% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 3,98% | 11,95% | 11,41% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 3,98% | 12,36% | 12,49% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 3,98% | 20,11% | 47,25% | 57,24% |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,97% | 13,28% | · | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 3,97% | 21,47% | 21,66% | 80,61% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 3,97% | 9,01% | -3,67% | · |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,97% | 11,24% | 10,34% | · |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 3,97% | 31,08% | 42,44% | 72,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 3,97% | 13,84% | 16,29% | 18,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,97% | 20,40% | 35,23% | · |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 3,97% | 11,13% | -0,38% | 9,25% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 3,97% | · | · | · |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 3,97% | 13,56% | 15,31% | 17,10% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 3,97% | 21,80% | 42,59% | 73,00% |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 3,97% | 13,10% | 21,54% | 21,88% |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 3,97% | 11,79% | 4,80% | 4,22% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 3,97% | 15,76% | 63,37% | · |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 3,97% | 19,04% | 19,78% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 3,97% | 18,78% | 27,85% | · |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 3,97% | 14,82% | -3,61% | · |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 3,97% | 23,27% | 111,66% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,97% | 11,85% | 7,16% | 7,27% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 3,97% | 19,29% | 35,12% | 44,22% |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 3,97% | 14,42% | 11,53% | 22,13% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 3,97% | 15,80% | 21,39% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 3,97% | 17,19% | 80,24% | 122,70% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 3,97% | 11,11% | 8,14% | 15,38% |
