| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 4,25% | · | · | · |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 4,25% | 12,70% | 12,16% | 14,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 4,25% | 8,13% | 20,92% | 29,97% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 4,25% | · | · | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 4,25% | 2,23% | 23,20% | 35,55% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 4,25% | 0,33% | 24,86% | · |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 4,25% | 13,05% | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 4,25% | 9,92% | 9,88% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 4,25% | 11,27% | 26,30% | · |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 4,25% | 20,13% | 37,23% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 4,25% | 9,53% | 0,09% | 8,54% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 4,25% | 5,36% | 50,53% | · |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 4,25% | 6,39% | 46,73% | 92,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 4,25% | 7,16% | · | · |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 4,25% | 12,16% | 1,90% | 17,00% |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 4,25% | · | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 4,25% | 16,66% | 8,07% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 4,25% | 9,48% | 22,86% | · |
| TEMPERANTIA, FI A | RVI GLOBAL | 4,25% | 27,54% | 41,60% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 4,25% | 12,05% | -7,14% | 2,72% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 4,25% | 11,15% | 31,71% | 51,83% |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 4,25% | 12,14% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 4,24% | 16,58% | · | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 4,24% | 10,46% | 0,13% | 9,64% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,24% | 12,45% | 10,28% | · |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 4,24% | 12,91% | 96,57% | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 4,24% | · | · | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 4,24% | 13,89% | 39,01% | · |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 4,24% | 8,03% | 6,80% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 4,24% | 23,11% | 19,89% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 4,24% | 22,31% | 45,10% | · |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 4,24% | 18,55% | 37,85% | 24,96% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 4,24% | 3,27% | 40,21% | 73,28% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 4,24% | 5,78% | 15,21% | 11,80% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 4,24% | 14,42% | 30,29% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 4,24% | -4,25% | 1,28% | 10,91% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 4,24% | · | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 4,24% | 14,59% | · | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 4,24% | 10,53% | -1,76% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 4,24% | 17,03% | -8,91% | -23,89% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 4,24% | 12,75% | 0,88% | 11,88% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 4,24% | 18,28% | 20,04% | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 4,24% | 28,31% | 46,62% | 66,28% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,24% | 10,46% | 7,64% | 4,85% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 4,24% | 9,67% | -1,03% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 4,24% | 15,37% | 20,08% | · |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 4,24% | 9,94% | 5,81% | 8,40% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 4,24% | 16,86% | 17,25% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 4,23% | 6,84% | · | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,23% | -3,67% | -6,22% | -18,50% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 4,23% | 24,90% | 90,42% | · |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 4,23% | -10,49% | 11,27% | 79,38% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 4,23% | 2,77% | -13,17% | -26,73% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 4,23% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 4,23% | 4,44% | -9,88% | · |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 4,23% | 22,57% | 18,43% | 32,30% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 4,23% | 8,58% | 16,41% | 30,49% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 4,23% | 13,49% | 40,10% | · |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 4,23% | 12,58% | · | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 4,23% | 9,44% | 29,95% | 53,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 4,23% | 8,83% | 2,16% | 16,23% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 4,23% | 9,16% | 6,04% | 5,31% |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 4,23% | 14,53% | 11,66% | 30,18% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 4,23% | 17,34% | 49,52% | 91,85% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,23% | 13,76% | 9,20% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 4,23% | 10,01% | 10,26% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 4,23% | · | · | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 4,23% | 19,13% | 76,17% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 4,23% | 17,35% | 13,73% | 9,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 4,23% | 22,07% | 75,34% | 181,31% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 4,23% | 50,49% | 46,40% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 4,23% | 50,50% | 46,43% | 148,08% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 4,23% | 5,30% | 8,61% | 6,60% |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 4,23% | 22,65% | 10,10% | · |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,23% | 13,05% | 16,07% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 4,23% | 9,99% | -1,83% | 7,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 4,23% | 21,72% | 71,01% | · |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 4,23% | 12,81% | 1,47% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 4,23% | 11,05% | 31,66% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 4,22% | -4,36% | -22,88% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 4,22% | 21,61% | 34,88% | · |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 4,22% | 21,61% | 34,88% | · |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 4,22% | 13,95% | 21,02% | 26,98% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 4,22% | 4,77% | -16,82% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 4,22% | 5,97% | 2,31% | 9,58% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 4,22% | 12,04% | 0,48% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 4,22% | · | · | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 4,22% | 15,43% | 18,74% | 27,26% |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 4,22% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 4,22% | · | · | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 4,22% | 0,99% | 10,06% | 10,37% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 4,22% | -16,15% | 74,75% | 67,21% |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 4,22% | 10,95% | 4,84% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 4,22% | 17,44% | 50,10% | 93,76% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 4,22% | 17,47% | 50,12% | 93,56% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 4,22% | 14,73% | 11,62% | 20,45% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 4,22% | 9,63% | 10,13% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 4,22% | 13,52% | · | · |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 4,22% | 5,10% | 4,26% | 0,52% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 4,22% | 15,50% | 15,14% | · |
