| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 3,89% | 8,49% | 1,88% | · |
| 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% | · | · | · |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 3,89% | 13,49% | 31,65% | · |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 3,89% | 10,41% | -1,23% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 3,89% | 11,56% | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 3,89% | · | · | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 3,89% | 8,48% | -4,13% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 3,89% | 10,08% | · | · |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 3,89% | 11,58% | 11,71% | 18,33% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 3,89% | 8,52% | -13,30% | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 3,89% | 14,86% | 48,61% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 3,89% | 32,16% | 51,76% | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 3,89% | · | · | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 3,89% | 2,82% | 22,47% | 15,59% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 3,89% | 16,80% | 10,84% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 3,89% | 9,74% | -1,92% | 8,42% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 3,89% | 19,43% | 59,92% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 3,89% | 16,37% | 22,09% | · |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 3,89% | 22,07% | 44,35% | 96,69% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 3,89% | 14,14% | 69,79% | 163,35% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 3,89% | 14,14% | 69,78% | 163,34% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 3,89% | 7,73% | 6,61% | 9,57% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,89% | 10,18% | 3,68% | · |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 3,88% | 1,17% | 25,13% | 68,34% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 3,88% | 12,62% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 3,88% | 21,74% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 3,88% | 14,99% | 8,95% | 9,78% |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 3,88% | 12,13% | 17,84% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 3,88% | 10,82% | 5,84% | · |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 3,88% | · | · | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 3,88% | 0,20% | 9,55% | 11,06% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 3,88% | 13,30% | 9,82% | 16,80% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,88% | 8,74% | 1,85% | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 3,88% | · | · | · |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 3,88% | 16,08% | 30,92% | 51,86% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 3,88% | 6,59% | -3,58% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 3,88% | 10,41% | 7,77% | · |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 3,88% | 10,05% | 7,52% | 4,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 3,88% | 9,79% | 2,55% | 1,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 3,88% | 12,00% | 13,89% | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 3,88% | 10,86% | · | · |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 3,88% | 11,41% | 36,57% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 3,87% | 11,80% | · | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 3,87% | 9,20% | 27,84% | 47,38% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 3,87% | -3,70% | -34,16% | · |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 3,87% | · | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 3,87% | 11,62% | 37,66% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 3,87% | 11,49% | 19,71% | 26,92% |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 3,87% | 16,99% | 19,06% | 49,29% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 3,87% | 11,14% | 9,36% | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 3,87% | · | · | · |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 3,87% | 1,85% | 24,12% | 35,29% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 3,87% | 16,83% | 65,07% | · |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 3,87% | 7,24% | 26,99% | 65,50% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,87% | 11,62% | 7,27% | 8,05% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 3,87% | 22,36% | 78,51% | 223,58% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 3,87% | · | · | · |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 3,87% | 7,49% | 33,29% | 52,74% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 3,87% | 11,45% | 3,48% | 11,30% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 3,87% | 11,92% | -1,34% | 12,21% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,87% | 11,29% | -0,71% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 3,87% | 13,03% | 14,85% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 3,87% | 13,94% | 13,14% | · |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,87% | 10,74% | 11,21% | 12,63% |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 3,87% | 10,42% | 9,13% | 11,38% |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 3,87% | 8,94% | 2,56% | 5,52% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 3,87% | 8,31% | 5,29% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 3,87% | 9,97% | -3,20% | 14,24% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 3,87% | 15,67% | 15,56% | 15,78% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 3,87% | 9,98% | 61,67% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 3,87% | 13,94% | 21,69% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 3,87% | 16,18% | 31,47% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 3,86% | 26,66% | 37,26% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 3,86% | · | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 3,86% | 45,40% | 55,95% | 79,38% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 3,86% | 9,81% | 5,53% | 5,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,86% | 11,16% | 8,52% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 3,86% | 12,01% | 17,16% | 5,26% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 3,86% | 11,44% | 0,15% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 3,86% | 26,82% | 75,90% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 3,86% | 13,26% | 0,68% | 14,99% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 3,86% | 10,56% | -0,60% | 10,88% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 3,86% | 1,73% | -14,01% | -5,99% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 3,86% | 9,63% | 3,42% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 3,86% | 7,22% | 15,10% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 3,86% | 4,80% | 38,46% | 123,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 3,86% | 15,83% | 15,93% | 34,82% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 3,86% | 1,65% | 70,04% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 3,86% | 10,19% | 7,47% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 3,86% | -1,96% | 24,51% | 63,38% |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 3,86% | 12,83% | 8,66% | · |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 3,86% | 22,39% | 22,31% | 188,34% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 3,86% | 11,40% | 3,22% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 3,86% | 11,81% | 11,46% | · |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 3,86% | 0,88% | -4,18% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 3,86% | 12,44% | -6,39% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 3,85% | -3,58% | -33,80% | · |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 3,85% | 5,13% | · | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 3,85% | 9,49% | 4,70% | 5,60% |
