| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 3,28% | 8,23% | · | · |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 3,28% | 21,20% | 63,67% | 178,57% |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 3,28% | · | · | · |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 3,28% | 1,24% | 50,41% | 129,75% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 3,28% | 9,78% | 5,71% | 9,86% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 3,28% | 8,21% | 22,74% | 27,73% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 3,28% | 9,96% | · | · |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 3,27% | 24,92% | 56,14% | 68,99% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,27% | 8,75% | 6,40% | · |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,27% | 7,58% | -15,46% | -7,64% |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 3,27% | 19,42% | 47,08% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 3,27% | · | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 3,27% | 12,51% | 20,04% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 3,27% | 10,28% | 9,04% | · |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 3,27% | 8,65% | 9,74% | 6,28% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 3,27% | 22,78% | 35,40% | · |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 3,27% | 11,33% | 2,85% | 12,91% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 3,27% | 12,11% | 80,58% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 3,27% | 7,85% | 28,04% | 29,16% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 3,27% | 36,79% | 61,16% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 3,27% | 39,14% | 63,61% | 103,92% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 3,27% | 7,53% | 2,76% | 3,06% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 3,27% | 12,30% | 19,03% | -2,66% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 3,27% | 37,90% | 59,01% | · |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 3,27% | 29,38% | 58,82% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 3,27% | 9,63% | 18,41% | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,27% | 9,75% | 7,68% | · |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 3,27% | 11,94% | 20,05% | 33,90% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 3,27% | 12,07% | 20,30% | 33,66% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 3,27% | 9,39% | 3,10% | 5,82% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 3,27% | 13,46% | 18,65% | · |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 3,27% | 2,25% | -1,59% | 2,51% |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 3,27% | 13,02% | 27,32% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 3,27% | 5,83% | 23,91% | 37,74% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 3,27% | 9,73% | 5,52% | 7,05% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 3,26% | 11,52% | 62,74% | 204,70% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 3,26% | -3,43% | -35,08% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 3,26% | 16,84% | 12,69% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 3,26% | 7,20% | -17,05% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 3,26% | 12,91% | 51,55% | 95,76% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 3,26% | 12,40% | 19,27% | -1,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 3,26% | 8,85% | 24,56% | 57,90% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 3,26% | 3,29% | 7,95% | 6,81% |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 3,26% | 19,30% | 39,46% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 3,26% | 16,40% | · | · |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 3,26% | 8,82% | 20,12% | 36,47% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3,26% | 7,71% | 6,97% | 97,58% |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 3,26% | 15,47% | 22,76% | 26,99% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 3,26% | 8,72% | 7,66% | 8,72% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 3,26% | 11,51% | 72,49% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 3,26% | 1,36% | -14,02% | -6,52% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 3,26% | 15,49% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 3,26% | 32,31% | 48,47% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 3,26% | 9,89% | 56,37% | 92,36% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 3,26% | 10,35% | 32,00% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 3,26% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 3,26% | 13,58% | · | · |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 3,26% | 5,67% | -8,38% | -33,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 3,26% | 0,21% | 8,62% | -17,16% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 3,25% | 7,07% | · | · |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 3,25% | 8,65% | 7,02% | 6,19% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 3,25% | 21,85% | · | · |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 3,25% | · | · | · |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 3,25% | 4,04% | -0,46% | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 3,25% | 10,05% | · | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 3,25% | 9,77% | 4,46% | 15,10% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 3,25% | 3,43% | 19,80% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 3,25% | 12,38% | 10,60% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 3,25% | 15,21% | 18,34% | 33,09% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 3,25% | 10,75% | 9,84% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,25% | 10,91% | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 3,25% | 9,22% | 17,44% | 17,47% |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 3,25% | 8,64% | 7,09% | 11,94% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 3,25% | 13,50% | 22,69% | · |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 3,25% | · | · | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 3,25% | 11,57% | 51,26% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 3,25% | 11,63% | 51,06% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 3,25% | 6,51% | 3,97% | · |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 3,25% | 12,47% | 19,37% | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 3,25% | 6,18% | -0,49% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 3,25% | 10,64% | 30,90% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 3,25% | 11,43% | 24,58% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,25% | 8,55% | · | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 3,25% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 3,25% | 4,76% | 2,78% | 15,71% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 3,25% | 14,78% | 24,20% | · |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 3,25% | 20,77% | 64,88% | · |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 3,25% | 10,17% | 4,44% | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 3,24% | 7,23% | · | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 3,24% | 7,50% | 16,03% | 48,87% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 3,24% | 12,72% | 33,64% | 51,01% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 3,24% | 21,48% | 47,34% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 3,24% | 8,39% | 12,49% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 3,24% | 4,70% | 0,70% | 7,44% |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 3,24% | 3,85% | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 3,24% | 12,40% | · | · |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 3,24% | · | · | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 3,24% | 7,38% | 1,52% | · |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 3,24% | 15,44% | 15,06% | 46,72% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 3,24% | 11,82% | -1,74% | 13,29% |
