| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 3,51% | 5,51% | 22,20% | 37,61% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,51% | 11,78% | 8,37% | 19,86% |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 3,51% | 7,99% | · | · |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 3,51% | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 3,51% | -5,57% | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 3,51% | 10,82% | 15,68% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 3,51% | 12,78% | 5,32% | · |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 3,51% | 10,71% | 41,56% | · |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 3,51% | 9,78% | 39,24% | · |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 3,51% | 10,69% | 41,52% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 3,51% | 8,27% | 27,04% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,51% | 10,18% | 5,41% | -1,91% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 3,51% | 9,86% | 57,51% | 80,21% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 3,51% | 15,23% | 35,12% | 66,59% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 3,51% | 10,89% | 9,94% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 3,51% | 11,12% | 28,27% | 59,27% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 3,51% | 15,51% | · | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 3,51% | 11,05% | 10,14% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 3,51% | 7,36% | -2,99% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 3,51% | -4,67% | 2,55% | -7,10% |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 3,51% | 13,50% | 12,74% | · |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 3,51% | 9,88% | 0,55% | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 3,51% | 8,40% | 2,00% | -0,49% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 3,51% | 12,13% | 10,63% | 26,38% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 3,51% | 12,13% | 10,63% | 26,37% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 3,51% | · | · | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 3,51% | 11,66% | 3,33% | -1,21% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 3,50% | 6,21% | · | · |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 3,50% | 5,23% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 3,50% | 11,44% | 16,96% | 53,69% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 3,50% | 12,22% | · | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 3,50% | 13,72% | 15,19% | 21,46% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 3,50% | 9,80% | 28,13% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 3,50% | 7,10% | 0,66% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 3,50% | 11,30% | 19,19% | 47,64% |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 3,50% | 11,03% | 42,00% | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 3,50% | 8,73% | 5,19% | 6,70% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 3,50% | 12,53% | 29,35% | 20,24% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 3,50% | 36,32% | · | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 3,50% | 8,43% | 38,39% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 3,50% | 12,41% | 29,43% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 3,50% | 9,00% | 13,01% | 30,52% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 3,50% | 8,68% | 4,59% | · |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 3,50% | 2,25% | 75,80% | 112,54% |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 3,50% | 15,15% | 12,60% | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 3,50% | 19,63% | · | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 3,50% | 11,16% | 62,89% | · |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 3,50% | 7,67% | 27,07% | 10,11% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 3,50% | 8,49% | 4,35% | 1,76% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 3,50% | 13,54% | 88,53% | 124,27% |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 3,50% | · | · | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,50% | 15,20% | 15,20% | · |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 3,50% | 23,94% | 62,62% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 3,50% | · | · | · |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,49% | 1,31% | -3,11% | -1,20% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 3,49% | 9,72% | 7,43% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 3,49% | 12,19% | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 3,49% | · | · | · |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 3,49% | 11,43% | 7,32% | 9,16% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 3,49% | 8,03% | 18,18% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 3,49% | 12,16% | 5,27% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 3,49% | 11,16% | -2,85% | 8,70% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 3,49% | 6,70% | 0,39% | 4,66% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 3,49% | 18,60% | 38,77% | 57,25% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 3,49% | 13,18% | 11,89% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 3,49% | 8,58% | -1,55% | 5,35% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 3,49% | 7,82% | 4,74% | · |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 3,49% | 23,21% | 36,14% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 3,49% | 6,90% | 3,71% | 54,53% |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 3,49% | 0,88% | 23,81% | 23,20% |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 3,49% | 12,50% | 1,12% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 3,49% | 12,50% | 4,37% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 3,49% | 14,57% | 15,55% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 3,49% | 1,05% | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 3,49% | 10,36% | 9,21% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 3,49% | 11,15% | 25,16% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 3,49% | 12,10% | -4,94% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 3,49% | 10,92% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 3,49% | 9,23% | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 3,49% | · | · | · |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 3,49% | 11,13% | 9,37% | · |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 3,49% | 38,62% | 66,52% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 3,49% | 10,60% | 58,05% | 96,17% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 3,49% | 10,33% | 24,15% | 63,49% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 3,49% | 7,36% | 2,16% | 1,07% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 3,49% | 11,58% | · | · |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 3,49% | · | 8,21% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 3,49% | 15,60% | 64,63% | 106,74% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 3,48% | 7,29% | 10,75% | 41,88% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 3,48% | 4,47% | 44,21% | 50,76% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 3,48% | 4,15% | 21,66% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 3,48% | 12,91% | 20,09% | · |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 3,48% | -0,49% | 7,02% | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 3,48% | 5,77% | · | · |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,48% | 9,30% | 10,85% | 8,42% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 3,48% | 9,91% | · | · |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 3,48% | 4,42% | -9,11% | · |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 3,48% | 10,11% | 13,56% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 3,48% | 4,58% | -3,18% | -7,40% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 3,48% | 0,25% | 24,21% | · |
