| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 3,17% | 1,39% | -4,11% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 3,17% | 21,19% | 15,37% | 47,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 3,17% | 15,22% | 17,72% | 18,06% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 3,17% | 7,23% | 8,27% | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 3,17% | 4,57% | -6,05% | -2,75% |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 3,17% | · | · | · |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 3,17% | 44,98% | 89,63% | 184,96% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 3,17% | 13,27% | 5,48% | 46,54% |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 3,17% | 17,17% | 23,38% | 19,65% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 3,17% | 1,66% | -9,74% | 1,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 3,17% | 12,19% | 6,12% | 12,07% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 3,17% | · | · | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 3,17% | 48,42% | 90,70% | 197,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 3,17% | 48,05% | 89,83% | 190,37% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 3,17% | 0,20% | -21,69% | · |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 3,17% | 14,27% | 20,20% | -2,57% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 3,17% | 51,36% | 79,17% | 107,08% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,17% | 4,52% | 0,26% | -3,46% |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 3,17% | 48,17% | 66,61% | 120,41% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 3,17% | 4,36% | -7,66% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 3,17% | 30,12% | 77,56% | 98,41% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 3,17% | 8,77% | 6,39% | · |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 3,17% | 6,12% | 1,90% | · |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 3,17% | 13,49% | 22,67% | · |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 3,17% | 13,49% | 22,67% | 27,62% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 3,17% | 21,58% | 43,85% | 4,45% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 3,17% | · | -9,89% | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 3,17% | 13,54% | 18,40% | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 3,16% | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 3,16% | 0,50% | · | · |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 3,16% | -1,51% | -13,71% | -6,34% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 3,16% | 8,81% | 7,53% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 3,16% | 6,85% | 10,15% | -0,90% |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 3,16% | 19,86% | 31,34% | 19,34% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 3,16% | 4,89% | 6,65% | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 3,16% | 19,04% | 36,21% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 3,16% | · | · | · |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 3,16% | 35,70% | 39,07% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 3,16% | 0,47% | -26,38% | · |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 3,16% | 10,58% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 3,16% | 10,69% | 12,11% | 51,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 3,16% | 18,39% | 12,43% | -11,18% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 3,16% | 40,15% | 57,95% | 114,95% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 3,16% | 5,19% | -16,29% | · |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 3,16% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 3,16% | · | · | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 3,16% | · | · | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 3,16% | 14,82% | 10,34% | 18,57% |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 3,16% | · | · | · |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 3,16% | 7,57% | 2,43% | · |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 3,16% | 8,74% | 37,94% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 3,15% | 9,32% | 14,48% | 30,29% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 3,15% | 9,29% | 8,30% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 3,15% | 9,34% | · | · |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 3,15% | 13,25% | 23,71% | 39,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 3,15% | 9,02% | 0,75% | · |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 3,15% | 10,13% | 12,64% | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 3,15% | 17,09% | 0,27% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 3,15% | 3,41% | -1,61% | -5,04% |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 3,15% | 7,58% | 9,00% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 3,15% | -1,43% | 21,98% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,15% | 13,47% | 38,96% | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 3,15% | 8,94% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 3,15% | 8,91% | · | · |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 3,15% | 85,64% | 189,69% | · |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 3,15% | -1,33% | -12,87% | -6,06% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 3,15% | · | · | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 3,15% | 19,81% | · | · |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,15% | 4,67% | -0,89% | 2,95% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 3,15% | -0,28% | -1,21% | -0,39% |
| PICTET - HUMAN I USD | RVI GLOBAL | 3,15% | 18,85% | · | · |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 3,15% | 5,88% | · | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 3,15% | 31,19% | 59,21% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,15% | 22,94% | 27,74% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 3,15% | 14,83% | 2,98% | -3,67% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 3,15% | 6,75% | -0,74% | · |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 3,14% | 24,82% | 28,95% | 43,76% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 3,14% | 9,19% | 7,92% | 5,98% |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 3,14% | 12,18% | 12,31% | · |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 3,14% | 21,32% | · | · |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 3,14% | -11,01% | -2,03% | -25,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 3,14% | 0,08% | -20,99% | -60,14% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 3,14% | 24,55% | 40,52% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 3,14% | 8,69% | 7,80% | 7,53% |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 3,14% | 16,85% | 0,00% | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 3,14% | · | · | · |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 3,14% | 15,85% | 3,86% | · |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 3,14% | 9,87% | 10,02% | 11,27% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 3,14% | 9,28% | 8,30% | 7,53% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 3,14% | 9,28% | 8,30% | 7,53% |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 3,14% | · | · | · |
| IBERCAJA BOLSA USA, FI A | RVI USA | 3,14% | 40,17% | 72,03% | 135,49% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 3,14% | · | · | · |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,14% | 1,09% | -9,72% | -6,10% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,14% | 3,49% | 3,37% | · |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 3,14% | 40,44% | 88,32% | 174,21% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 3,14% | 66,55% | 118,47% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 3,14% | 3,87% | 14,64% | · |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 3,14% | 18,05% | 38,94% | 132,40% |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 3,14% | 18,06% | 38,82% | 128,80% |
