| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 3,95% | 7,51% | · | · |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 3,95% | 8,24% | 29,54% | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 3,95% | · | · | · |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 3,95% | -12,37% | 41,75% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 3,95% | 3,01% | 5,15% | 14,21% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 3,95% | 3,02% | 5,16% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 3,95% | 16,36% | 26,81% | 79,77% |
| CPR SILVER AGE E | RVI EUROPA | 3,95% | 19,56% | 25,84% | 38,12% |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 3,95% | 20,37% | 51,38% | · |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 3,95% | 6,68% | 39,35% | 67,52% |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 3,95% | 13,37% | 11,62% | 36,31% |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 3,95% | -4,62% | 6,29% | 45,32% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 3,95% | 9,04% | · | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 3,95% | 12,36% | -1,71% | 5,97% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 3,95% | 17,45% | 11,27% | 31,90% |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 3,95% | 20,41% | 20,85% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 3,95% | 9,33% | -0,55% | 8,89% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 3,95% | -7,49% | · | · |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 3,95% | 8,65% | 5,80% | 37,08% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 3,95% | 10,42% | -3,35% | 7,49% |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 3,95% | 9,70% | 13,73% | · |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 3,95% | 12,03% | 1,74% | 16,85% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 3,95% | 3,52% | 10,49% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 3,95% | 21,50% | 70,73% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 3,95% | 11,73% | 31,40% | 68,21% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 3,95% | · | · | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 3,95% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 3,95% | 14,55% | 5,92% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 3,94% | 5,09% | -14,81% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 3,94% | 36,65% | · | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 3,94% | 3,03% | 5,12% | 14,19% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 3,94% | 11,79% | 0,99% | 13,06% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 3,94% | 12,91% | 9,16% | 12,04% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 3,94% | 11,77% | 4,93% | · |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 3,94% | · | · | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 3,94% | 17,49% | 61,56% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 3,94% | 0,42% | · | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 3,94% | 10,61% | 12,80% | 35,40% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 3,94% | 20,82% | · | · |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 3,94% | 15,22% | 11,88% | 26,88% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 3,94% | -1,43% | -6,89% | 10,47% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 3,94% | 17,48% | · | · |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 3,94% | 20,88% | 57,16% | · |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 3,94% | -0,81% | 14,23% | 20,98% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 3,94% | 9,83% | 7,40% | 38,25% |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 3,94% | 9,53% | -2,55% | 4,73% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 3,94% | 10,33% | 0,50% | 10,98% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 3,94% | 28,81% | 51,59% | · |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 3,94% | 21,79% | 90,49% | 125,17% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 3,94% | 9,78% | -2,43% | 6,91% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 3,94% | 9,30% | 7,32% | 7,42% |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 3,94% | 26,16% | · | · |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 3,94% | 26,14% | -89,60% | · |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 3,94% | 8,69% | 25,56% | 57,70% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 3,94% | 17,35% | 85,50% | 125,34% |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 3,94% | 14,02% | 16,76% | 19,37% |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 3,94% | 17,31% | 16,33% | · |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 3,94% | 8,51% | 10,30% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,94% | 8,51% | 10,30% | · |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 3,94% | 9,78% | · | · |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 3,94% | 9,78% | 5,26% | · |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 3,94% | 18,85% | 33,46% | 37,97% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 3,94% | 9,51% | 6,06% | 7,07% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 3,93% | 10,10% | -1,79% | 8,55% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 3,93% | 11,62% | 6,11% | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 3,93% | · | · | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 3,93% | 16,32% | 26,79% | · |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 3,93% | 12,98% | 14,56% | 29,47% |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 3,93% | 12,36% | 28,19% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 3,93% | 21,54% | · | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 3,93% | 24,80% | · | · |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 3,93% | -0,83% | -1,68% | · |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 3,93% | 11,57% | 11,36% | 17,36% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 3,93% | 13,99% | · | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 3,93% | 9,33% | -2,21% | 10,11% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 3,93% | 14,93% | 26,34% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 3,93% | 10,42% | 0,17% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 3,93% | 19,32% | 12,77% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 3,93% | 10,80% | 43,92% | 136,15% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 3,93% | 11,71% | 43,32% | 137,44% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 3,93% | -2,30% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 3,93% | 13,74% | 47,70% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 3,93% | 13,74% | 47,68% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 3,93% | 10,50% | 1,57% | 14,11% |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 3,93% | 12,22% | -0,25% | 8,77% |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 3,93% | -20,24% | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 3,93% | 17,49% | 16,73% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 3,92% | · | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 3,92% | 15,94% | · | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 3,92% | 10,97% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 3,92% | 20,17% | 13,07% | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 3,92% | 11,61% | · | · |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,92% | 20,40% | 49,50% | 120,27% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 3,92% | 16,03% | 26,46% | 77,19% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 3,92% | 11,56% | 0,02% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 3,92% | 6,28% | -1,20% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 3,92% | 11,60% | 29,14% | 63,57% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 3,92% | 21,74% | · | · |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 3,92% | 21,86% | 40,59% | 81,49% |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 3,92% | 8,58% | -3,68% | 4,27% |
