| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 3,41% | · | · | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 3,41% | 11,08% | 9,32% | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 3,41% | · | · | · |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 3,41% | 7,12% | 30,33% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 3,41% | 10,44% | 8,65% | · |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 3,41% | 10,89% | 9,92% | · |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 3,41% | 31,42% | 95,02% | 174,88% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 3,41% | 8,89% | · | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 3,41% | 17,41% | 28,34% | 63,21% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 3,41% | 17,71% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 3,41% | 20,29% | 75,66% | · |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 3,41% | 22,65% | 16,74% | 151,59% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 3,41% | 1,81% | 3,67% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 3,41% | 6,75% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,40% | 6,46% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 3,40% | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 3,40% | -5,86% | · | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 3,40% | 12,67% | 19,67% | · |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 3,40% | 36,28% | 77,82% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 3,40% | 12,28% | 8,22% | 15,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 3,40% | · | · | · |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 3,40% | 22,67% | 34,95% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 3,40% | 5,46% | 1,85% | · |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 3,40% | 10,74% | 6,88% | 15,85% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 3,40% | · | · | · |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 3,40% | 4,94% | 3,18% | · |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 3,40% | 4,52% | -8,38% | -18,94% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 3,40% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 3,40% | 6,42% | 3,16% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 3,40% | 11,23% | 26,03% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 3,40% | 0,40% | 8,79% | 9,18% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 3,40% | 7,53% | 5,68% | · |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 3,40% | 21,08% | 92,05% | 163,62% |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 3,40% | · | · | · |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 3,40% | 8,34% | 4,06% | 7,34% |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 3,40% | 6,96% | 23,78% | 82,08% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 3,40% | 6,42% | 8,17% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 3,40% | 7,76% | 36,28% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 3,40% | 10,94% | 14,14% | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 3,40% | 10,12% | -0,51% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 3,40% | 8,63% | 3,30% | 16,82% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 3,40% | 8,89% | 24,34% | 52,83% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 3,40% | 11,95% | 15,09% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 3,40% | 9,00% | 2,40% | 0,44% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 3,40% | · | · | · |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 3,40% | 23,10% | 39,45% | 54,36% |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 3,40% | 10,85% | 36,82% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 3,40% | 6,56% | · | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 3,40% | 9,87% | 30,02% | 61,32% |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 3,39% | 10,43% | 13,64% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,39% | 3,26% | -0,23% | 10,05% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 3,39% | 3,63% | 56,17% | · |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3,39% | · | · | · |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 3,39% | 6,12% | 26,83% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 3,39% | -5,92% | 18,55% | · |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 3,39% | 35,55% | 76,50% | 256,51% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 3,39% | 19,22% | 19,34% | 13,03% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 3,39% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 3,39% | 12,86% | 20,77% | · |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 3,39% | 18,52% | 64,55% | · |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 3,39% | 19,86% | 40,70% | 52,36% |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 3,39% | 5,23% | 3,60% | 9,42% |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 3,39% | 4,97% | -8,04% | -18,26% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 3,39% | 11,59% | 9,61% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 3,39% | 4,68% | 6,63% | -6,03% |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 3,39% | 5,38% | -19,89% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 3,39% | 5,39% | -19,89% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 3,39% | -7,68% | -35,97% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 3,39% | 11,55% | 25,37% | 56,30% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 3,39% | 2,28% | 23,67% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 3,39% | 7,26% | 98,26% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 3,39% | 10,77% | 8,76% | · |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 3,39% | 25,73% | 55,81% | 49,74% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 3,39% | 7,77% | 21,08% | · |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 3,39% | 31,35% | 94,75% | 163,59% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 3,39% | 7,27% | · | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,39% | 7,68% | 1,37% | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 3,39% | 7,89% | 5,02% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 3,39% | 11,91% | 9,97% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 3,39% | 9,29% | · | · |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 3,39% | 10,52% | 12,03% | 11,54% |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 3,39% | 7,67% | -3,49% | · |
| TEMPERANTIA, FI J | RVI GLOBAL | 3,39% | 23,99% | 46,67% | · |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 3,39% | 16,76% | 16,87% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 3,39% | 8,40% | 3,14% | 4,59% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 3,38% | 8,49% | · | · |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 3,38% | 15,63% | 15,67% | 37,46% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 3,38% | 7,54% | · | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 3,38% | · | · | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 3,38% | · | · | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,38% | 12,44% | 36,15% | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 3,38% | 10,91% | 16,56% | · |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 3,38% | 6,44% | 4,54% | 0,82% |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 3,38% | 11,77% | 10,61% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 3,38% | 11,76% | 10,60% | · |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 3,38% | 11,49% | 9,96% | · |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 3,38% | 11,51% | 10,01% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 3,38% | 5,91% | 14,97% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 3,38% | -6,46% | -6,35% | -16,73% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 3,38% | -0,32% | 14,12% | 15,59% |
