| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 3,06% | 14,16% | 17,22% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 3,06% | 36,11% | 81,26% | 173,76% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 3,06% | · | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 3,06% | 4,51% | -9,63% | -22,89% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 3,06% | 15,29% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 3,06% | 20,50% | · | · |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 3,06% | 43,28% | 72,36% | · |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 3,05% | -1,01% | -12,54% | -7,29% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 3,05% | 0,29% | 68,43% | 37,54% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 3,05% | · | · | · |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 3,05% | 17,71% | 25,95% | 74,98% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 3,05% | 8,82% | 7,46% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 3,05% | 8,82% | 7,46% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 3,05% | 8,82% | · | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 3,05% | 19,56% | -0,86% | 0,15% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 3,05% | -3,91% | 65,62% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 3,05% | 8,85% | 7,58% | · |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 3,05% | · | · | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 3,05% | 7,60% | 5,81% | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 3,05% | -0,09% | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 3,05% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 3,05% | 11,23% | 0,65% | · |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 3,05% | 14,64% | 8,43% | · |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 3,05% | 15,66% | 17,05% | · |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 3,05% | 29,61% | 24,00% | · |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 3,05% | 12,09% | 59,29% | 112,95% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,05% | 0,27% | -9,80% | -6,19% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 3,05% | 51,75% | 29,08% | 18,79% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 3,05% | 8,29% | -1,32% | -3,80% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 3,05% | 22,00% | · | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 3,05% | 23,23% | 61,78% | · |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 3,05% | 2,40% | 6,35% | · |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 3,05% | 6,81% | 12,08% | 18,96% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 3,05% | 15,65% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 3,05% | 16,90% | · | · |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 3,05% | 5,49% | 1,72% | · |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 3,05% | 13,26% | 22,41% | · |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 3,05% | 13,26% | 22,41% | 27,32% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 3,05% | 28,35% | 56,09% | 30,66% |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 3,05% | 1,92% | -3,48% | -3,35% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 3,05% | 18,12% | 38,75% | 57,49% |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 3,04% | · | · | · |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 3,04% | 4,32% | · | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 3,04% | 30,24% | 73,22% | · |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 3,04% | 9,00% | 7,82% | 6,50% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 3,04% | 8,90% | 7,63% | 5,67% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 3,04% | 8,98% | 7,81% | 6,59% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 3,04% | 12,91% | 21,31% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 3,04% | 25,69% | · | · |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 3,04% | · | · | · |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,04% | · | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 3,04% | 8,33% | 7,26% | 6,45% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 3,04% | 8,83% | 7,53% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 3,04% | 5,56% | 5,98% | 4,94% |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 3,04% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 3,04% | · | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 3,04% | · | · | · |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 3,04% | 22,27% | 30,81% | 29,63% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 3,04% | 19,48% | 64,98% | 57,14% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 3,04% | 12,09% | 59,31% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 3,04% | 49,83% | 69,35% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 3,04% | 8,73% | 7,28% | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 3,04% | -1,66% | -14,54% | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 3,04% | 9,09% | 7,98% | · |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 3,04% | 6,84% | 12,09% | 19,03% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 3,04% | 1,90% | -4,89% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 3,04% | 49,53% | 115,30% | 93,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,04% | 6,96% | · | · |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,04% | -4,91% | -39,91% | -66,87% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 3,04% | 13,84% | 5,95% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 3,04% | 6,78% | -0,50% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 3,04% | 44,36% | 92,12% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 3,03% | 1,05% | -17,19% | · |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 3,03% | 23,20% | 30,62% | 9,31% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 3,03% | 14,61% | 19,64% | · |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 3,03% | 39,32% | 43,20% | 100,76% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 3,03% | 36,51% | 83,66% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 3,03% | 25,44% | 46,63% | · |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 3,03% | · | · | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 3,03% | 9,26% | 8,14% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 3,03% | 13,03% | 6,98% | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 3,03% | · | · | · |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 3,03% | 71,98% | 118,59% | · |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 3,03% | 15,70% | 22,13% | 15,83% |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 3,03% | 7,39% | 25,88% | 29,79% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 3,03% | 1,55% | -12,50% | 0,00% |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 3,03% | 3,26% | 0,41% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 3,03% | -2,30% | -23,43% | · |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 3,03% | 2,92% | -13,04% | -6,43% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 3,03% | 3,39% | 4,27% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 3,03% | 2,01% | · | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,03% | 10,85% | · | · |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 3,03% | 35,05% | 49,40% | 90,97% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,03% | 4,36% | -6,41% | -22,33% |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 3,03% | 3,08% | -0,86% | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 3,03% | 2,33% | -2,33% | 3,74% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 3,03% | 9,09% | 14,51% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 3,03% | 0,22% | -12,03% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 3,03% | 14,07% | 21,39% | -4,15% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 3,03% | 7,98% | 6,66% | · |
