| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 3,54% | 11,07% | 6,59% | 10,26% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 3,54% | 12,58% | 15,26% | 17,34% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 3,54% | 9,19% | 7,77% | · |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 3,54% | 9,80% | 6,72% | 11,60% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 3,54% | 9,57% | 36,82% | 75,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 3,54% | 2,55% | 16,83% | 27,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 3,54% | 10,79% | 8,50% | 22,80% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 3,54% | 31,02% | 100,96% | 169,63% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 3,54% | 31,02% | 101,22% | 168,77% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 3,54% | 6,77% | 3,83% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 3,54% | 10,04% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 3,54% | 7,62% | 26,09% | 34,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 3,54% | 7,63% | 26,11% | 34,59% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 3,54% | -5,00% | 8,68% | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 3,53% | 6,13% | · | · |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 3,53% | 10,91% | 9,52% | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 3,53% | 23,67% | 42,11% | 94,32% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 3,53% | 15,84% | 19,03% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 3,53% | 4,93% | 1,53% | 10,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 3,53% | 4,94% | 1,53% | 7,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 3,53% | 9,46% | 26,80% | · |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 3,53% | 9,48% | -2,18% | 4,56% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 3,53% | 8,67% | 2,06% | 0,30% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 3,53% | 10,09% | 66,77% | 140,45% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 3,53% | 27,06% | 53,58% | · |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 3,53% | 8,16% | 0,09% | 8,12% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 3,53% | 23,67% | 36,91% | · |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 3,53% | 11,16% | 40,22% | · |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 3,53% | 12,29% | 13,61% | · |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 3,53% | 7,94% | 4,73% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 3,53% | 3,52% | 41,23% | 71,70% |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,53% | 7,74% | 4,54% | 4,84% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 3,53% | 8,62% | -2,60% | 7,50% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 3,53% | 13,13% | 28,64% | 24,16% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 3,53% | 5,42% | 22,74% | 49,51% |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 3,53% | 8,95% | · | · |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 3,53% | 11,24% | 11,84% | 32,42% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 3,53% | 39,21% | 51,42% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 3,53% | 8,89% | -1,49% | 11,66% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 3,53% | 8,60% | -12,85% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 3,53% | 5,62% | 30,86% | 83,30% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 3,53% | 10,37% | 14,92% | -1,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 3,53% | 9,02% | 3,92% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 3,53% | 10,47% | 19,91% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 3,53% | 4,81% | 31,01% | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 3,53% | · | · | · |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 3,53% | 7,92% | -4,33% | -10,78% |
| PICTET - FAMILY J USD | RVI GLOBAL | 3,53% | 20,74% | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,53% | 10,29% | 3,43% | 9,10% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 3,53% | 14,14% | 20,71% | · |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 3,53% | 11,06% | 12,19% | 30,71% |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 3,53% | 24,92% | 75,11% | · |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 3,53% | 24,63% | 75,08% | · |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 3,53% | · | · | · |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 3,53% | · | · | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 3,53% | -0,17% | -1,19% | -10,66% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 3,53% | 3,77% | 8,28% | -35,50% |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 3,53% | -20,11% | 58,33% | 25,92% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 3,53% | 0,40% | 9,66% | -21,08% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 3,52% | 6,30% | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 3,52% | 9,44% | 18,59% | 21,72% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 3,52% | 7,88% | 4,94% | 33,05% |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 3,52% | 7,73% | · | · |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 3,52% | 4,23% | -3,19% | -0,17% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 3,52% | 11,31% | 1,90% | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 3,52% | 7,73% | 5,72% | 1,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 3,52% | 15,92% | -2,03% | -4,24% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 3,52% | 17,92% | 1,14% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 3,52% | 9,36% | -2,51% | 3,40% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 3,52% | 4,71% | 40,93% | 109,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 3,52% | 2,48% | 27,86% | 58,79% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 3,52% | 16,05% | 19,79% | 36,41% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 3,52% | · | · | · |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 3,52% | 12,84% | 5,55% | 18,67% |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 3,52% | 12,23% | 22,61% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 3,52% | 12,23% | 22,62% | · |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 3,52% | 0,79% | 23,52% | 21,47% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 3,52% | 13,56% | 41,36% | · |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 3,52% | 16,18% | 12,99% | 36,52% |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 3,52% | 11,81% | 8,95% | 19,95% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 3,52% | 14,98% | -3,32% | 2,57% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 3,52% | 18,16% | 62,55% | 44,33% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 3,52% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 3,52% | 9,04% | 1,00% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 3,52% | 12,96% | -0,17% | · |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 3,52% | 30,10% | 41,71% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 3,52% | 9,53% | 1,11% | 12,36% |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 3,52% | 9,94% | 0,02% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 3,52% | 9,95% | 0,05% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 3,52% | 10,04% | 0,12% | · |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 3,52% | 9,37% | -1,45% | 9,22% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 3,52% | -0,18% | -1,20% | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 3,52% | 14,41% | · | · |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 3,52% | 18,84% | 46,40% | 95,12% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,52% | 3,95% | 11,93% | · |
| SYCOMORE PARTNERS P | RVI GLOBAL | 3,52% | 7,34% | 17,45% | 5,16% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 3,52% | 7,87% | 4,00% | 2,83% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,52% | 10,18% | 5,75% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 3,51% | 14,49% | 11,73% | 37,66% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 3,51% | 14,97% | 20,26% | · |
