| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 3,31% | 9,42% | 56,96% | 79,06% |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 3,31% | 4,06% | 0,42% | · |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,31% | 4,43% | 4,61% | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 3,31% | · | · | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 3,31% | 8,27% | -0,78% | 2,42% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 3,31% | 10,23% | 8,97% | · |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 3,31% | 12,88% | -0,16% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 3,31% | 9,15% | 47,36% | 122,01% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 3,31% | 9,76% | 18,64% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 3,31% | 10,62% | 7,36% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,31% | 9,19% | -8,35% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 3,31% | 10,29% | 3,77% | 21,07% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 3,31% | 10,29% | 3,75% | 21,04% |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 3,31% | · | · | · |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 3,31% | 18,29% | 23,23% | · |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 3,31% | 4,46% | 4,70% | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 3,31% | 9,68% | · | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 3,31% | 9,68% | · | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 3,31% | 9,68% | · | · |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 3,31% | 9,68% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 3,31% | 9,87% | 5,05% | · |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 3,31% | 6,71% | 21,77% | 82,25% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 3,30% | -3,20% | -34,68% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 3,30% | 13,14% | 11,80% | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 3,30% | · | · | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,30% | 3,19% | -0,38% | 9,68% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 3,30% | 12,34% | 19,08% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 3,30% | 8,99% | 24,81% | 58,53% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 3,30% | 26,32% | 75,72% | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 3,30% | · | · | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 3,30% | · | · | · |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 3,30% | 11,50% | 10,16% | 9,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 3,30% | 7,67% | 28,86% | · |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 3,30% | · | · | · |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 3,30% | 6,55% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 3,30% | 10,86% | 15,90% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 3,30% | 7,63% | 25,78% | · |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 3,30% | 8,09% | 6,69% | 6,68% |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 3,30% | · | · | · |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 3,30% | 14,58% | 50,73% | 70,36% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 3,30% | 15,64% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 3,30% | 9,75% | 6,05% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 3,30% | 9,98% | 7,77% | · |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 3,30% | 11,55% | 9,60% | 6,92% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 3,30% | · | · | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 3,30% | 9,99% | 15,04% | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 3,30% | · | · | · |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 3,30% | · | 9,25% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 3,29% | 7,65% | 16,26% | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 3,29% | 15,22% | 11,11% | · |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 3,29% | -6,76% | 10,14% | 6,60% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 3,29% | · | · | · |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 3,29% | · | · | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 3,29% | 7,44% | 2,21% | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 3,29% | 19,97% | · | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 3,29% | 12,49% | 20,13% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 3,29% | 12,48% | 19,42% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 3,29% | 11,70% | 12,98% | 11,01% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 3,29% | 18,87% | 18,74% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 3,29% | 26,34% | 75,68% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 3,29% | 9,10% | 34,39% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 3,29% | 8,19% | 15,01% | 28,11% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 3,29% | 5,66% | 2,29% | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 3,29% | · | · | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 3,29% | 10,35% | 3,76% | · |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 3,29% | 11,61% | 72,92% | 83,09% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 3,29% | 6,82% | 28,51% | 28,44% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 3,29% | 10,85% | 11,76% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 3,29% | 8,54% | · | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 3,29% | 10,90% | 8,53% | 14,03% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 3,29% | 11,61% | · | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 3,29% | 6,14% | 27,37% | 54,74% |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 3,29% | 8,93% | 6,33% | · |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 3,29% | 5,42% | -4,88% | -6,03% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 3,29% | 2,50% | 16,55% | 26,44% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 3,29% | 9,99% | 56,37% | · |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 3,29% | 7,55% | 4,67% | · |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 3,29% | 7,55% | 4,67% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 3,29% | 10,95% | 10,25% | · |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 3,29% | 7,95% | 4,46% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,29% | 9,70% | 5,28% | 14,45% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 3,29% | 7,74% | 31,13% | 63,32% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 3,29% | 11,53% | 14,23% | · |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 3,29% | 6,98% | 3,78% | 5,62% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 3,28% | 7,56% | 15,85% | 48,88% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 3,28% | 10,61% | 9,56% | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 3,28% | 5,59% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 3,28% | 7,37% | 29,66% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 3,28% | 4,42% | 24,29% | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 3,28% | 7,43% | 8,55% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 3,28% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 3,28% | 10,22% | 8,93% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 3,28% | 9,46% | 1,14% | 16,82% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,28% | 9,89% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 3,28% | 7,60% | 36,30% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 3,28% | 8,14% | -3,76% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 3,28% | -10,82% | 15,24% | 5,59% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 3,28% | 15,74% | 12,97% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 3,28% | 15,21% | 62,49% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 3,28% | 9,54% | · | · |
