| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 3,45% | 9,84% | -0,44% | 12,12% |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 3,45% | 6,40% | 45,24% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 3,45% | 20,99% | 33,15% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 3,45% | 16,92% | 24,55% | · |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 3,45% | 11,86% | 10,13% | 7,62% |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 3,45% | 22,31% | 30,78% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 3,45% | 5,30% | 9,88% | 86,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 3,45% | 5,30% | 9,89% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 3,44% | 7,17% | 41,78% | 75,57% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 3,44% | 9,13% | -0,69% | 4,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 3,44% | 5,18% | -20,57% | -43,74% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 3,44% | 10,16% | 7,56% | 7,53% |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 3,44% | 7,38% | 16,90% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 3,44% | 14,41% | 25,70% | 69,19% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 3,44% | 4,84% | 7,24% | 4,13% |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 3,44% | 15,26% | · | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 3,44% | 8,68% | 15,88% | 30,28% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 3,44% | 23,46% | 36,66% | · |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 3,44% | 12,65% | 82,03% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 3,44% | 30,99% | 55,47% | 86,37% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 3,44% | 0,36% | 22,23% | 51,74% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 3,44% | 13,27% | 10,01% | 28,10% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 3,44% | 13,93% | -3,87% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 3,44% | 12,76% | 19,18% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 3,44% | 10,03% | 25,40% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 3,44% | 6,67% | 6,28% | 20,43% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 3,44% | 6,92% | 6,29% | 20,20% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 3,44% | -5,33% | · | · |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 3,44% | 10,97% | 9,10% | 9,22% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 3,44% | 6,16% | 15,42% | 10,83% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,44% | 10,63% | 5,04% | 17,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 3,44% | 4,01% | 9,54% | -6,49% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 3,44% | 7,70% | -1,10% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 3,44% | 14,02% | 14,21% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | DEUDA PRIVADA GLOBAL | 3,44% | 16,24% | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 3,44% | 9,17% | 22,14% | 33,63% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 3,44% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 3,44% | 10,45% | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 3,44% | · | · | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 3,43% | 9,76% | · | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 3,43% | 9,79% | 29,61% | 58,21% |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 3,43% | · | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 3,43% | 14,01% | · | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 3,43% | -5,22% | -1,41% | -2,87% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 3,43% | 4,76% | 41,70% | 109,70% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 3,43% | 26,89% | 76,82% | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 3,43% | 5,28% | · | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 3,43% | 11,43% | 3,64% | · |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 3,43% | 5,33% | 1,59% | 2,46% |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 3,43% | 5,15% | -7,86% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 3,43% | · | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 3,43% | 7,23% | 13,34% | · |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 3,43% | 8,73% | 5,72% | 17,90% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 3,43% | 12,98% | 19,94% | -1,10% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 3,43% | -0,94% | 20,64% | 52,75% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 3,43% | 15,92% | -1,48% | · |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 3,43% | 22,65% | 57,31% | 55,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 3,43% | 15,51% | -4,10% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 3,43% | 15,12% | 12,37% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 3,43% | 7,68% | -4,29% | 3,03% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 3,43% | 22,48% | 66,07% | 186,35% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 3,43% | 31,27% | 102,08% | 169,71% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 3,43% | 7,70% | -5,35% | 9,23% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 3,43% | 13,95% | 14,04% | 10,77% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 3,43% | 18,89% | 41,06% | 78,64% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,42% | · | · | · |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 3,42% | 7,49% | -2,51% | -1,37% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 3,42% | 9,05% | -5,07% | 15,31% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 3,42% | 13,32% | 12,16% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 3,42% | 3,31% | 9,02% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 3,42% | 8,50% | 9,10% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 3,42% | 11,49% | 8,82% | 34,60% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 3,42% | 7,79% | 2,02% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,42% | 6,97% | 13,47% | · |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 3,42% | 9,07% | 20,87% | · |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 3,42% | 12,40% | 8,27% | 10,72% |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 3,42% | 10,91% | 9,94% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 3,42% | 2,24% | 16,73% | 39,22% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 3,42% | 1,86% | 75,23% | 110,65% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 3,42% | 10,26% | 11,75% | 13,67% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 3,42% | 11,50% | · | · |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 3,42% | 18,08% | 4,91% | 4,54% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 3,42% | 9,21% | 47,06% | 117,56% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 3,42% | 9,65% | 17,34% | · |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 3,42% | 18,40% | 36,49% | 49,14% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 3,42% | 10,94% | 33,12% | 195,76% |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 3,42% | 6,15% | 4,41% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 3,42% | 10,09% | 8,42% | 8,23% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 3,42% | 3,45% | 7,73% | -36,15% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 3,42% | 5,94% | 4,44% | · |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 3,42% | 12,62% | · | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 3,42% | 10,06% | 28,51% | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 3,42% | · | 60,91% | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 3,42% | 7,73% | 14,00% | · |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 3,41% | · | · | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 3,41% | 11,44% | 5,72% | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 3,41% | 9,21% | -1,93% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 3,41% | 9,35% | 25,50% | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 3,41% | 7,95% | 4,56% | 4,71% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 3,41% | · | · | · |
