| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 3,16% | -9,90% | 4,09% | · |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 3,16% | 10,54% | · | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 3,16% | 19,22% | 12,34% | -11,26% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 3,16% | 37,12% | 51,15% | 95,74% |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 3,16% | 33,49% | 53,11% | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 3,16% | · | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 3,16% | 39,92% | · | · |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 3,16% | · | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 3,16% | 11,86% | -4,11% | -8,34% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 3,16% | 49,70% | 115,59% | 94,57% |
| 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% | 9,27% | 8,28% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 3,15% | 9,33% | · | · |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 3,15% | 9,10% | 0,78% | · |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 3,15% | 9,19% | 7,92% | 5,98% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 3,15% | 8,65% | 7,79% | 7,52% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 3,15% | 0,29% | -11,41% | -3,25% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 3,15% | · | · | · |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,15% | 12,31% | 10,48% | · |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 3,15% | 12,69% | 24,04% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 3,15% | 10,26% | 13,06% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 3,15% | 12,94% | 0,86% | -2,95% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 3,15% | 9,28% | 8,30% | 7,53% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 3,15% | 9,28% | 8,30% | 7,53% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 3,15% | -1,43% | 21,98% | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 3,15% | 8,92% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 3,15% | 8,90% | · | · |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 3,15% | -1,33% | -12,87% | -6,06% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 3,15% | · | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 3,15% | 7,95% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 3,15% | 36,23% | · | · |
| PICTET - HUMAN I USD | RVI GLOBAL | 3,15% | 18,85% | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 3,15% | 18,71% | 25,05% | 44,47% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 3,15% | 22,81% | 51,55% | 145,87% |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 3,15% | · | · | · |
| 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% | · |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 3,14% | 24,82% | 28,95% | 43,76% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 3,14% | 9,26% | 8,16% | 6,93% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 3,14% | 9,31% | 8,22% | 7,16% |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,14% | 7,14% | 4,98% | -3,62% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 3,14% | 1,23% | · | · |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 3,14% | 0,21% | -11,44% | · |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 3,14% | 7,05% | -5,64% | · |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 3,14% | 33,07% | 67,05% | 115,53% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 3,14% | 9,85% | 9,99% | 11,24% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 3,14% | 16,55% | 34,42% | 60,15% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 3,14% | · | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 3,14% | 51,61% | 106,70% | · |
| 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% | · |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 3,14% | 8,95% | 7,86% | 6,46% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 3,14% | 10,81% | · | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 3,14% | 19,79% | 12,28% | 36,59% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 3,14% | 19,17% | 47,54% | 31,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 3,14% | 36,02% | 79,84% | 173,90% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,14% | 6,57% | 2,64% | 1,39% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 3,13% | 24,82% | 28,95% | 43,77% |
| AXA IM EURO 6M E | MONETARIO EURO | 3,13% | 9,34% | 7,83% | 5,63% |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 3,13% | 36,54% | 70,65% | · |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 3,13% | -12,56% | -7,31% | · |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 3,13% | 21,86% | 40,07% | 72,49% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 3,13% | -1,97% | -13,86% | -6,50% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 3,13% | 1,35% | -4,28% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 3,13% | 18,11% | 7,70% | 13,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 3,13% | 9,86% | 0,64% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 3,13% | 14,69% | 16,52% | 15,70% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 3,13% | 39,77% | 44,00% | 104,12% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 3,13% | 7,13% | 8,23% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 3,13% | 19,46% | 23,35% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 3,13% | 38,28% | 53,82% | · |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 3,13% | 63,80% | 132,05% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 3,13% | 16,13% | 19,00% | · |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 3,13% | 6,22% | -6,32% | -1,16% |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 3,13% | 7,73% | 26,53% | · |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 3,13% | 28,21% | 32,64% | 42,29% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 3,13% | 33,88% | · | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 3,13% | 24,11% | 68,43% | 45,82% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 3,13% | 9,14% | 8,11% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 3,13% | 29,48% | 48,68% | 44,84% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 3,13% | 17,83% | 41,01% | 50,15% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 3,13% | 15,11% | 20,11% | -2,64% |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 3,13% | 9,62% | -1,28% | -2,63% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 3,13% | 11,97% | -4,12% | -8,39% |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 3,13% | 7,89% | 12,78% | 20,88% |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 3,13% | 5,83% | -5,27% | · |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 3,13% | 3,33% | 0,60% | 4,75% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 3,13% | 11,81% | 14,37% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 3,13% | 2,69% | -6,67% | -7,92% |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 3,13% | · | · | · |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 3,12% | 9,45% | · | · |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 3,12% | 1,61% | -11,87% | 0,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 3,12% | 14,61% | 7,06% | 6,95% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 3,12% | 9,04% | 7,76% | · |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 3,12% | -2,65% | 68,76% | 0,40% |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 3,12% | 6,55% | -6,03% | · |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 3,12% | · | · | · |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 3,12% | 7,68% | 8,99% | · |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 3,12% | · | · | · |
