| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 2,91% | 0,02% | -5,62% | -1,28% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 2,91% | 14,05% | · | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2,91% | · | 60,18% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 2,91% | 6,89% | 8,13% | 36,38% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 2,90% | · | · | · |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 2,90% | 39,73% | 82,36% | · |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 2,90% | 50,31% | 88,07% | 234,42% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 2,90% | 6,24% | -4,94% | · |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 2,90% | 5,44% | -5,82% | 3,06% |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 2,90% | 5,44% | -5,89% | 2,98% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 2,90% | 13,08% | 18,17% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 2,90% | 3,07% | 17,94% | 49,34% |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 2,90% | 7,90% | 9,64% | · |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 2,90% | 2,74% | -0,83% | · |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 2,90% | 49,17% | 74,18% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 2,90% | -3,49% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 2,90% | 18,87% | 16,98% | 40,57% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 2,90% | 19,21% | · | · |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 2,90% | 10,55% | 10,26% | 15,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 2,90% | 3,10% | -7,88% | -12,92% |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 2,90% | · | · | · |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 2,90% | 14,29% | 17,49% | 100,65% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 2,90% | 11,51% | 4,99% | · |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 2,90% | 42,63% | 88,00% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 2,90% | 3,78% | -7,52% | · |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 2,90% | 9,33% | 13,93% | -18,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 2,90% | 8,32% | 6,82% | 4,54% |
| PICTET - FAMILY I EUR | RVI GLOBAL | 2,90% | 28,92% | -86,94% | -84,30% |
| PICTET - FAMILY J USD | RVI GLOBAL | 2,90% | 30,16% | · | · |
| PICTET - HUMAN P USD | RVI GLOBAL | 2,90% | 16,05% | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,90% | 8,04% | 6,52% | 3,37% |
| RURAL EUROPA 2025 GARANTIA, FI | GARANTIZADOS | 2,90% | 6,26% | 2,70% | · |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 2,90% | 10,52% | 12,45% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 2,90% | 7,04% | 5,83% | 29,08% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 2,90% | 0,09% | -10,61% | -15,33% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 2,89% | · | · | 5,33% |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 2,89% | -3,94% | -18,67% | -16,60% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,89% | 8,49% | 6,96% | 5,14% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 2,89% | 8,82% | 16,36% | · |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 2,89% | 39,77% | 82,48% | 169,42% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 2,89% | 6,90% | 4,90% | 2,37% |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2,89% | 66,29% | 98,38% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 2,89% | 18,93% | 33,10% | · |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 2,89% | 5,49% | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,89% | · | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,89% | 8,18% | 6,63% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 2,89% | 14,21% | 16,02% | 14,82% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 2,89% | 37,74% | 42,72% | 100,85% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,89% | 3,28% | 17,90% | 49,38% |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 2,89% | 43,18% | 89,43% | 175,05% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 2,89% | · | · | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 2,89% | 4,50% | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 2,89% | 7,06% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 2,89% | 6,60% | · | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 2,89% | 70,16% | 73,25% | 359,51% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 2,89% | 17,06% | 21,35% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 2,89% | 26,27% | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 2,89% | · | · | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 2,89% | · | · | · |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 2,89% | 8,84% | · | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 2,89% | 20,20% | 49,37% | 99,66% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 2,89% | 12,90% | 16,95% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 2,89% | 45,96% | 82,27% | · |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 2,89% | 1,87% | -2,99% | · |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 2,89% | 7,70% | 5,91% | 3,85% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 2,89% | 20,06% | 45,41% | · |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 2,89% | 7,58% | 15,54% | 27,12% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 2,88% | 31,78% | 118,71% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 2,88% | 11,81% | 13,08% | · |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 2,88% | -5,16% | -18,74% | -16,64% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 2,88% | -4,75% | -18,26% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 2,88% | 50,87% | · | · |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 2,88% | 6,13% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 2,88% | 7,08% | 13,51% | 19,25% |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 2,88% | 13,13% | 23,49% | 41,89% |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 2,88% | 13,09% | 23,47% | · |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 2,88% | -4,79% | -3,04% | 16,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 2,88% | 7,80% | 12,67% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 2,88% | 47,81% | 93,56% | 203,44% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 2,88% | 41,70% | 77,49% | 142,52% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 2,88% | 24,05% | 62,00% | 89,00% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 2,88% | -0,07% | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 2,88% | -37,89% | -28,02% | · |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 2,88% | 20,94% | 45,42% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 2,88% | 46,02% | 82,28% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 2,88% | 6,16% | -4,36% | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 2,88% | 41,38% | 84,08% | 174,04% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,88% | 48,94% | 114,92% | 93,76% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,88% | 32,16% | 52,52% | 47,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 2,88% | 0,30% | 6,79% | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 2,88% | 8,70% | · | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 2,88% | -3,51% | -21,28% | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 2,87% | 20,76% | 28,12% | 23,45% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 2,87% | 3,76% | -1,71% | -7,54% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 2,87% | 31,12% | 50,16% | 147,40% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 2,87% | -11,59% | -27,98% | -33,61% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 2,87% | 39,70% | 82,24% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 2,87% | 17,91% | 20,06% | 10,25% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 2,87% | 7,54% | 12,16% | · |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 2,87% | 5,31% | 1,35% | 0,27% |
