| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 3,19% | · | · | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 3,19% | 8,79% | 6,11% | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 3,19% | · | · | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 3,19% | 8,38% | 8,35% | 6,67% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 3,19% | 24,90% | 40,41% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 3,19% | 2,96% | -1,78% | -5,99% |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 3,19% | 9,39% | 8,47% | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 3,19% | 24,62% | 49,49% | 25,83% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 3,19% | · | · | · |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 3,19% | 4,25% | 1,23% | -4,25% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 3,19% | · | · | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 3,19% | -3,01% | · | · |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 3,19% | 2,01% | 7,69% | 16,93% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 3,19% | 35,96% | 73,06% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 3,19% | 50,51% | 70,67% | 100,54% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 3,19% | -36,99% | -26,35% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,19% | 17,47% | 30,36% | 43,87% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 3,19% | 8,18% | 7,26% | 5,44% |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 3,19% | · | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 3,19% | 6,39% | -0,63% | · |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 3,19% | 5,75% | 7,38% | · |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 3,19% | 64,76% | 83,29% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 3,19% | 1,42% | 6,66% | 24,21% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 3,19% | -16,36% | -30,82% | -55,73% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 3,19% | 8,49% | · | · |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 3,19% | 4,06% | -2,62% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 3,19% | 23,17% | 41,93% | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 3,19% | 13,66% | 18,39% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 3,18% | 62,25% | 69,90% | 66,73% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 3,18% | 61,14% | 90,67% | 301,91% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 3,18% | -37,36% | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 3,18% | · | · | · |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 3,18% | · | · | · |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 3,18% | 20,91% | 71,44% | 72,98% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 3,18% | 4,39% | -0,01% | 2,61% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 3,18% | 31,59% | · | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 3,18% | 30,19% | 27,88% | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 3,18% | · | · | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 3,18% | 4,10% | -1,86% | -8,77% |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 3,18% | 26,12% | 34,00% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 3,18% | 77,44% | · | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 3,18% | 1,98% | 8,06% | · |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 3,18% | 37,06% | 51,32% | 186,18% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 3,18% | 3,70% | -5,86% | -6,53% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 3,18% | 8,28% | 9,70% | 6,55% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 3,18% | 23,62% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 3,18% | · | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 3,18% | 5,55% | -4,83% | -9,66% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 3,18% | 44,34% | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 3,18% | -1,70% | -11,65% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 3,18% | 20,56% | 52,49% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 3,18% | 12,09% | 4,39% | · |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 3,18% | 2,06% | 7,66% | 17,12% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 3,17% | 39,68% | 88,80% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 3,17% | · | · | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 3,17% | -1,57% | 3,86% | · |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 3,17% | -10,44% | 48,05% | -13,36% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 3,17% | 1,59% | 7,25% | 17,33% |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 3,17% | 7,90% | 9,31% | · |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 3,17% | 24,72% | · | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,17% | 10,70% | 13,17% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,17% | 9,70% | 6,10% | · |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 3,17% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 3,17% | · | · | · |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 3,17% | 31,99% | 32,65% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 3,17% | 16,13% | 18,93% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 3,17% | 19,05% | 16,65% | · |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 3,17% | 38,96% | 68,07% | · |
| 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 GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 3,17% | 51,36% | 79,17% | 107,08% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 3,17% | 14,46% | 30,67% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 3,17% | 5,07% | -0,29% | -7,06% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 3,17% | 8,70% | 6,37% | · |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 3,17% | 11,86% | 4,62% | · |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 3,17% | 5,59% | 2,80% | -0,71% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 3,17% | 2,50% | -12,91% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 3,17% | 27,80% | 42,56% | · |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 3,17% | 21,18% | 43,85% | 4,45% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 3,17% | 2,83% | -9,63% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 3,16% | 39,40% | 88,05% | · |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 3,16% | 0,24% | 1,96% | 4,14% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 3,16% | 35,36% | 42,37% | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 3,16% | · | · | · |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 3,16% | 3,22% | 0,52% | 8,39% |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 3,16% | 70,27% | 66,91% | 224,86% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 3,16% | 8,79% | 7,52% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 3,16% | 14,82% | 16,74% | 16,20% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 3,16% | 1,28% | -15,54% | -14,64% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 3,16% | 6,90% | 10,20% | -0,86% |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 3,16% | 2,90% | -2,92% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 3,16% | 14,86% | 17,76% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 3,16% | 46,87% | 95,21% | · |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 3,16% | 20,69% | 38,56% | · |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 3,16% | 24,09% | 69,08% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 3,16% | · | · | · |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 3,16% | 13,97% | 24,22% | 46,28% |
| FONBUSA, FI | RFI GLOBAL | 3,16% | 7,91% | 3,83% | -7,76% |
