| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 3,38% | 12,65% | 19,48% | · |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 3,38% | 6,63% | 6,66% | 21,58% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 3,38% | 12,46% | 13,54% | · |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 3,38% | 5,85% | · | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,38% | 10,05% | 9,04% | 12,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 3,38% | 6,98% | 16,91% | 32,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 3,38% | 14,48% | 0,86% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 3,38% | 4,61% | 33,50% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,38% | 9,67% | 4,92% | · |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,37% | 10,79% | 11,07% | 12,49% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 3,37% | 9,95% | 9,71% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 3,37% | 9,95% | 9,71% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 3,37% | 3,06% | 8,66% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 3,37% | 12,80% | 11,29% | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 3,37% | · | · | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 3,37% | 13,32% | 9,23% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 3,37% | 0,97% | 15,16% | 48,05% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 3,37% | 9,17% | 33,76% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 3,37% | 16,67% | 20,14% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 3,37% | 12,16% | -1,25% | 15,91% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 3,37% | 10,94% | 9,10% | 8,17% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 3,37% | 12,58% | 54,08% | 104,27% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,37% | 11,49% | · | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 3,37% | 7,55% | -3,05% | 23,03% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 3,37% | 11,14% | 12,20% | 16,59% |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 3,37% | 10,78% | 9,81% | · |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 3,37% | 8,38% | 4,99% | 8,32% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 3,37% | 10,39% | 4,99% | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 3,37% | · | · | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 3,37% | 8,11% | 3,17% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 3,37% | 9,07% | 13,91% | 29,13% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 3,37% | · | · | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 3,37% | 7,31% | 3,09% | · |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 3,37% | 14,53% | 13,16% | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 3,37% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 3,36% | 7,51% | 3,06% | 6,20% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 3,36% | 17,27% | 29,92% | · |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 3,36% | 7,76% | -3,45% | · |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 3,36% | 10,26% | 14,03% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 3,36% | 9,18% | 25,19% | 60,01% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 3,36% | 13,60% | 15,67% | 22,16% |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,36% | 10,40% | 9,90% | · |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 3,36% | 19,83% | 40,62% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 3,36% | 9,59% | -2,68% | 6,17% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 3,36% | 14,13% | 66,61% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 3,36% | 9,21% | 5,59% | 5,84% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 3,36% | 11,04% | 16,82% | 12,36% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 3,36% | 11,43% | 8,25% | 12,91% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 3,36% | 12,50% | 52,65% | 66,31% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 3,36% | 16,16% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 3,36% | 20,14% | 75,27% | · |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 3,36% | 3,17% | -3,59% | -2,20% |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 3,36% | 16,42% | 28,54% | · |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 3,36% | 21,85% | 67,14% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 3,36% | 9,58% | 8,16% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 3,36% | 20,83% | 40,97% | · |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 3,36% | 11,40% | 19,23% | 32,51% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 3,36% | 16,52% | 0,60% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 3,36% | 11,67% | 3,30% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 3,36% | 9,90% | 5,39% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 3,36% | -8,54% | -2,94% | 24,88% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 3,36% | -8,50% | -2,89% | 24,43% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 3,35% | 7,28% | 24,12% | 33,37% |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 3,35% | 7,63% | 4,37% | · |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 3,35% | · | · | · |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 3,35% | 10,55% | -4,55% | 10,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 3,35% | 9,19% | · | · |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 3,35% | 12,15% | 21,30% | · |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 3,35% | -2,96% | · | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 3,35% | 6,26% | -0,32% | 2,94% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 3,35% | 4,92% | 17,97% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 3,35% | 15,26% | 71,09% | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 3,35% | · | · | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 3,35% | 6,55% | 13,94% | 48,52% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 3,35% | 9,78% | 22,35% | · |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 3,35% | 15,77% | 18,31% | 27,85% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 3,35% | 18,26% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 3,35% | 6,53% | 37,81% | 45,47% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 3,35% | 7,65% | 38,03% | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 3,35% | 5,61% | -0,51% | · |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 3,35% | 5,81% | 24,34% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 3,35% | 9,88% | 21,41% | · |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 3,35% | 23,31% | 28,91% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 3,35% | 10,54% | 28,77% | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 3,35% | 9,06% | 10,03% | · |
| PICTET - FAMILY I EUR | RVI GLOBAL | 3,35% | 19,88% | -87,39% | -83,57% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 3,35% | 8,82% | 14,17% | · |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 3,35% | · | · | · |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 3,35% | · | · | · |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 3,35% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 3,35% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 3,35% | 11,91% | -17,46% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 3,34% | 11,45% | 9,91% | 8,64% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 3,34% | 11,43% | 9,90% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 3,34% | 6,58% | 9,07% | 12,44% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 3,34% | 27,08% | · | · |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 3,34% | 11,66% | 20,26% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 3,34% | 9,82% | 7,02% | 6,24% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 3,34% | 9,73% | 6,95% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 3,34% | 5,84% | · | · |
