| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 3,92% | 32,33% | 90,74% | 175,42% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 3,92% | 17,39% | 2,51% | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 3,92% | 22,39% | · | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,92% | 12,65% | 5,24% | 19,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 3,92% | 10,50% | 8,14% | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 3,92% | · | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 3,92% | 11,67% | -2,67% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 3,92% | 17,65% | 51,39% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 3,92% | 17,65% | 51,40% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 3,91% | 16,44% | 15,00% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 3,91% | 6,20% | -0,99% | -0,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 3,91% | 7,08% | -0,73% | 10,95% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 3,91% | 10,55% | -2,88% | 4,32% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 3,91% | 14,58% | 14,70% | 19,23% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 3,91% | 9,74% | 5,69% | 9,21% |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 3,91% | 14,69% | 14,43% | 13,38% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 3,91% | 9,46% | 10,18% | · |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 3,91% | 11,56% | 10,63% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 3,91% | 16,92% | 9,75% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 3,91% | 15,54% | 50,08% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 3,91% | 48,10% | 41,93% | 141,89% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,91% | 11,36% | -0,53% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 3,91% | 10,71% | -0,20% | 8,77% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 3,91% | 14,47% | 6,53% | · |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 3,91% | 9,95% | 2,72% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 3,91% | 14,50% | 12,63% | 15,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 3,91% | 12,53% | -6,24% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 3,90% | 16,50% | 8,81% | 29,18% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 3,90% | 12,36% | -2,88% | 12,88% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 3,90% | 9,98% | 5,57% | 5,32% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 3,90% | 22,43% | 38,53% | 49,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 3,90% | 16,32% | 26,70% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 3,90% | 10,92% | 0,43% | · |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 3,90% | 3,09% | 28,54% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 3,90% | 17,06% | 32,52% | 78,32% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 3,90% | 13,69% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 3,90% | 13,27% | -2,35% | -23,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 3,90% | 9,83% | 28,87% | 64,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 3,90% | 10,38% | 17,54% | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,90% | 10,21% | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 3,90% | · | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 3,90% | 12,69% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 3,90% | 53,02% | 58,32% | · |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 3,90% | 25,78% | 69,58% | 189,68% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 3,90% | 12,89% | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 3,90% | 9,47% | 27,70% | · |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 3,90% | 10,92% | 3,95% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 3,90% | 19,73% | 36,42% | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 3,89% | · | · | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 3,89% | 13,32% | 39,97% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 3,89% | 36,68% | 57,16% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 3,89% | 5,93% | 7,10% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 3,89% | 12,75% | -1,12% | 14,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 3,89% | 15,23% | 12,63% | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 3,89% | 11,14% | 1,17% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 3,89% | · | · | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 3,89% | 15,80% | 26,18% | 76,68% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 3,89% | · | · | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 3,89% | 13,17% | 22,32% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 3,89% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 3,89% | · | · | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 3,89% | 11,24% | 11,35% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 3,89% | 13,82% | 11,42% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 3,89% | 13,52% | -1,42% | 15,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 3,89% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 3,89% | 11,14% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 3,89% | 11,21% | 17,91% | 29,07% |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 3,89% | 6,90% | 20,78% | 37,38% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 3,89% | 12,32% | 17,19% | · |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 3,89% | 11,22% | 9,26% | 7,03% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 3,89% | 17,19% | 21,55% | · |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 3,89% | 9,04% | 4,44% | 5,54% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 3,89% | 11,10% | 30,76% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 3,88% | 10,00% | -2,44% | 7,11% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 3,88% | 12,67% | · | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 3,88% | 12,17% | 17,32% | 25,30% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 3,88% | 11,61% | 27,63% | 52,82% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,88% | 9,18% | -13,32% | -1,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 3,88% | 36,66% | 56,77% | 140,34% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 3,88% | 33,16% | · | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 3,88% | 14,66% | 21,44% | 6,37% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 3,88% | 18,73% | 25,17% | 29,26% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 3,88% | 9,41% | 18,45% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 3,88% | 13,29% | 21,42% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 3,88% | 10,50% | 18,27% | · |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 3,88% | 9,27% | 24,42% | 54,00% |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 3,88% | 12,38% | 11,68% | 16,03% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 3,88% | 10,86% | 97,20% | 170,59% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 3,88% | 9,23% | 26,15% | 58,03% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,88% | 18,65% | 15,49% | 80,25% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 3,88% | 10,95% | 1,09% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 3,88% | 14,90% | 6,16% | 5,43% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 3,88% | 17,52% | -0,86% | 9,17% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 3,88% | -6,43% | -6,43% | -12,54% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 3,88% | 14,11% | 16,24% | · |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 3,88% | 10,37% | 2,90% | 15,60% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 3,88% | 10,36% | 0,48% | 3,89% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 3,88% | 17,07% | -3,60% | · |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,88% | 10,77% | 11,23% | 12,65% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 3,88% | 24,30% | -9,74% | -2,94% |
