| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 3,48% | 12,66% | 52,80% | 66,72% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 3,48% | 10,70% | 20,28% | -2,07% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 3,48% | 8,29% | -1,11% | 7,21% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 3,48% | 7,01% | · | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,48% | 4,31% | · | · |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 3,48% | 12,40% | 26,29% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 3,48% | 4,21% | 28,43% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 3,48% | 9,11% | 8,51% | 25,60% |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 3,48% | 11,97% | 10,31% | 7,96% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 3,48% | 7,89% | -0,92% | · |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 3,48% | 17,19% | 35,69% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 3,47% | 3,39% | 3,77% | · |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 3,47% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 3,47% | · | · | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 3,47% | -1,77% | · | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 3,47% | 8,31% | 3,41% | 0,98% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 3,47% | · | · | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 3,47% | 11,76% | 6,17% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 3,47% | 8,34% | 20,02% | 23,33% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 3,47% | 8,94% | 5,47% | 2,81% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 3,47% | 13,50% | 38,32% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 3,47% | -0,05% | · | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,47% | 9,46% | 5,88% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 3,47% | 10,09% | 3,43% | 6,46% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 3,47% | · | · | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 3,47% | 14,81% | 7,67% | 16,72% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,47% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 3,47% | 10,46% | 0,62% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 3,47% | 8,38% | 3,97% | 5,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 3,47% | 11,47% | 39,18% | 52,97% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 3,47% | 14,58% | 8,60% | · |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 3,47% | 8,14% | -2,53% | 4,17% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 3,47% | 8,42% | 27,71% | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 3,47% | · | · | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 3,47% | · | 2,09% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 3,47% | 6,87% | 55,50% | · |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 3,46% | 8,66% | -1,80% | · |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 3,46% | 22,64% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 3,46% | 5,96% | 34,50% | 78,55% |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 3,46% | 8,07% | 5,11% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 3,46% | 11,04% | 36,88% | · |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,46% | 10,78% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 3,46% | 15,64% | 11,35% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 3,46% | 7,89% | 7,38% | · |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 3,46% | 1,09% | 14,54% | 37,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 3,46% | · | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 3,46% | 12,33% | 7,39% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 3,46% | 4,65% | -10,18% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 3,46% | -6,71% | 7,31% | · |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 3,46% | 9,41% | -1,82% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 3,46% | 9,95% | 16,25% | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 3,46% | 9,36% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 3,46% | 11,37% | · | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 3,46% | 10,04% | 9,87% | 8,25% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 3,46% | 10,43% | 15,22% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 3,46% | 10,90% | 16,17% | 34,29% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 3,46% | 8,64% | -1,85% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 3,46% | 8,42% | 0,34% | 13,94% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,46% | 12,80% | · | · |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 3,46% | 4,42% | 35,93% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 3,46% | 2,36% | 16,97% | 39,77% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 3,46% | 6,28% | 4,20% | 9,34% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,46% | 9,76% | 17,56% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 3,46% | 5,42% | · | · |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 3,46% | 17,17% | 95,38% | 134,84% |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 3,46% | 12,05% | 84,51% | 130,80% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 3,46% | 4,20% | 27,99% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 3,46% | 8,35% | 27,63% | 51,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 3,46% | 21,27% | 1,92% | · |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 3,46% | 12,69% | 37,95% | 127,02% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 3,46% | 12,69% | 37,94% | 128,51% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 3,45% | 7,45% | 6,28% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 3,45% | 11,80% | 9,14% | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 3,45% | · | · | · |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 3,45% | 15,76% | 15,76% | 37,91% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 3,45% | 8,64% | 3,74% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 3,45% | 12,81% | 19,92% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 3,45% | 13,57% | · | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 3,45% | 19,36% | 19,82% | 14,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 3,45% | 14,18% | 25,41% | 68,74% |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 3,45% | 22,80% | 54,38% | 38,25% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 3,45% | 20,73% | 39,95% | 33,04% |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 3,45% | 11,97% | 10,93% | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 3,45% | 11,70% | 10,33% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 3,45% | 5,71% | 19,45% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 3,45% | 8,09% | -0,18% | -14,23% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 3,45% | 8,60% | 6,18% | 7,82% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 3,45% | 12,05% | 8,51% | 13,92% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 3,45% | 8,40% | 0,33% | 13,92% |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 3,45% | 7,91% | 5,51% | 6,03% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 3,45% | 9,76% | 7,75% | 13,73% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 3,45% | 7,93% | 21,39% | 64,07% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 3,45% | 4,22% | -3,20% | 0,61% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 3,45% | 10,67% | 9,60% | · |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,45% | 12,41% | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 3,45% | 11,31% | 17,47% | 35,84% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 3,45% | 23,04% | 80,98% | 194,41% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 3,45% | 10,22% | 11,07% | 43,25% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,45% | 5,34% | -4,03% | 11,13% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 3,45% | 13,57% | 19,56% | · |
