| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 3,34% | 23,01% | 54,98% | · |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 3,34% | 9,66% | 19,38% | 18,87% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 3,34% | 5,43% | -1,53% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 3,34% | 4,22% | 1,41% | -11,55% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 3,34% | 7,17% | 27,00% | 51,14% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 3,34% | 31,33% | 56,16% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 3,34% | 31,23% | 56,11% | 87,25% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,34% | 14,33% | 11,68% | 32,22% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 3,34% | 7,69% | 36,36% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 3,34% | 9,46% | 15,02% | 24,75% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 3,34% | 10,96% | 16,92% | 34,62% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 3,34% | · | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 3,34% | 7,67% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 3,34% | 9,24% | 10,12% | · |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 3,34% | 16,65% | 58,26% | 93,63% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 3,34% | 10,18% | 16,60% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 3,34% | 14,95% | 35,42% | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 3,34% | · | · | · |
| TEMPERANTIA, FI I | RVI GLOBAL | 3,34% | 23,81% | 46,32% | · |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 3,34% | 10,69% | 36,38% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 3,34% | 7,51% | 9,71% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 3,34% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 3,34% | 7,90% | 31,46% | 64,20% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 3,34% | 14,07% | 31,27% | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 3,34% | 10,65% | 47,59% | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 3,34% | · | · | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 3,34% | 8,77% | 31,03% | 50,29% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 3,33% | 10,57% | 12,25% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 3,33% | 3,27% | -0,24% | 10,02% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 3,33% | 23,93% | 82,04% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 3,33% | -6,31% | -13,83% | -9,44% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 3,33% | 15,31% | 18,09% | · |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 3,33% | 18,99% | 30,87% | 178,13% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 3,33% | 12,53% | · | · |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 3,33% | 8,95% | 10,62% | · |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 3,33% | 8,40% | -3,32% | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 3,33% | 15,13% | 58,71% | · |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 3,33% | 2,58% | 29,77% | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 3,33% | 11,04% | · | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 3,33% | 17,54% | -5,94% | -12,61% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,33% | 9,81% | 5,57% | 8,78% |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 3,33% | 6,34% | · | · |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 3,33% | · | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 3,33% | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 3,33% | 10,09% | 9,07% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 3,33% | 7,63% | · | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 3,33% | 7,38% | -1,69% | · |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 3,33% | 9,76% | 12,85% | 18,38% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 3,33% | 5,43% | 19,92% | · |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 3,33% | 9,79% | -1,63% | 10,67% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,33% | 9,49% | 4,76% | · |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 3,33% | 11,88% | 14,06% | 14,70% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 3,32% | 7,69% | 16,09% | 49,48% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 3,32% | 6,62% | -6,74% | · |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 3,32% | 4,59% | 0,03% | 6,67% |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 3,32% | 10,27% | 13,57% | 10,71% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 3,32% | 8,25% | 12,34% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 3,32% | 4,02% | -1,08% | -3,85% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 3,32% | 10,94% | 39,75% | · |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 3,32% | 14,30% | · | · |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 3,32% | 8,58% | -4,30% | 5,36% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 3,32% | 7,58% | -3,01% | 4,40% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 3,32% | 5,27% | · | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 3,32% | 29,57% | 48,94% | 198,07% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 3,32% | 41,35% | 67,91% | 113,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 3,32% | 16,38% | 10,05% | 26,15% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 3,32% | · | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 3,32% | · | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 3,32% | 12,47% | 19,24% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 3,32% | 7,58% | 7,25% | 6,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 3,32% | 15,35% | 62,78% | · |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 3,32% | 23,08% | 28,53% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 3,32% | 8,37% | · | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 3,32% | 11,35% | 12,67% | · |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 3,32% | 3,65% | 2,62% | 24,35% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,32% | 8,91% | · | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 3,32% | · | · | · |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,32% | 9,93% | · | · |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 3,32% | 6,37% | 8,84% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 3,32% | 9,30% | · | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 3,32% | 7,75% | 4,31% | 3,70% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 3,32% | 8,66% | 30,97% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 3,31% | 9,81% | 16,36% | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 3,31% | 8,43% | · | · |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,31% | 10,18% | 15,13% | · |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 3,31% | 9,47% | 0,00% | 3,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 3,31% | 6,93% | · | · |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 3,31% | 10,44% | 9,16% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 3,31% | 13,03% | 11,03% | 39,99% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 3,31% | · | · | · |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 3,31% | 15,43% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 3,31% | 7,19% | 3,65% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 3,31% | 14,51% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 3,31% | -2,65% | · | · |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 3,31% | 11,24% | 9,58% | · |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 3,31% | 7,45% | 26,35% | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 3,31% | · | · | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 3,31% | 10,25% | 3,47% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 3,31% | 29,46% | 48,86% | 198,00% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 3,31% | 13,68% | 22,98% | · |
