| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 2,83% | · | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 2,83% | 56,74% | 88,89% | 105,74% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 2,83% | 8,46% | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 2,83% | 7,62% | 6,56% | 5,72% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 2,83% | 8,84% | 12,78% | · |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 2,83% | 1,74% | · | · |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 2,83% | 7,99% | 5,85% | 2,82% |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 2,83% | 14,75% | 25,95% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 2,83% | 8,04% | · | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 2,83% | -0,50% | -4,10% | · |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,83% | -6,45% | -21,20% | -5,47% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 2,83% | 72,58% | 110,88% | 100,69% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 2,83% | 45,08% | 95,90% | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2,83% | 10,63% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 2,83% | · | · | · |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2,83% | 19,24% | 37,08% | 53,45% |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 2,83% | 2,49% | -1,62% | · |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 2,83% | -1,18% | -14,18% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 2,83% | 19,94% | 48,67% | 100,37% |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 2,83% | 30,54% | · | · |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 2,83% | · | · | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 2,83% | 7,96% | 6,06% | 2,81% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 2,83% | 7,96% | 6,06% | 2,94% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 2,83% | 7,96% | 6,06% | 2,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 2,83% | -0,71% | 1,43% | -28,36% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 2,83% | 2,52% | -1,60% | -1,86% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 2,82% | 36,31% | 73,50% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 2,82% | -5,69% | -14,80% | · |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 2,82% | -9,20% | 54,73% | -6,57% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 2,82% | 40,20% | 87,07% | 179,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 2,82% | 27,07% | 57,60% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,82% | 7,95% | 6,35% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,82% | · | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 2,82% | 7,96% | 6,42% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,82% | 8,06% | 6,19% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 2,82% | · | 4,20% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 2,82% | 7,96% | 6,33% | · |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 2,82% | 11,79% | 18,81% | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 2,82% | 18,63% | 35,37% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 2,82% | 11,60% | -3,36% | · |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 2,82% | 29,81% | 31,03% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,82% | -11,41% | -32,00% | · |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 2,82% | 7,99% | 5,85% | 2,82% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 2,82% | 39,43% | 65,18% | 104,76% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 2,82% | 17,49% | 59,57% | 41,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 2,82% | 7,69% | -12,47% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 2,82% | 33,06% | 146,00% | · |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 2,82% | · | · | · |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,82% | -1,02% | -6,43% | -1,45% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 2,82% | 28,75% | · | · |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 2,82% | 42,01% | 95,79% | 194,08% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,82% | 7,51% | 5,01% | 0,90% |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 2,82% | 28,35% | 47,90% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 2,82% | 8,05% | 6,36% | 3,36% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 2,82% | · | · | · |
| PICTET - SMARTCITY I USD | TMT | 2,82% | 19,96% | 16,97% | 55,38% |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 2,82% | 30,42% | · | · |
| ROBECO SMART ENERGY X USD | ENERGÍA | 2,82% | 31,10% | · | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,82% | 8,76% | 7,93% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 2,82% | 32,20% | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 2,82% | -8,12% | -32,38% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 2,82% | 12,47% | 9,14% | 42,63% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 2,82% | -4,15% | -22,60% | -24,36% |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 2,82% | 35,76% | 73,30% | · |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 2,82% | 35,75% | 73,30% | 203,07% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 2,81% | 8,41% | 6,94% | 5,14% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 2,81% | 8,22% | 6,54% | 4,66% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 2,81% | 0,92% | -14,60% | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 2,81% | 34,74% | 71,27% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 2,81% | 18,64% | 32,62% | 61,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 2,81% | 16,20% | 9,32% | 12,16% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 2,81% | 13,75% | 21,58% | 21,25% |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 2,81% | 19,69% | 41,08% | · |
| DWS INVEST CROCI EURO NC | RV EURO | 2,81% | 20,44% | 24,82% | · |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 2,81% | -1,45% | -36,90% | · |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 2,81% | 6,81% | 4,77% | 2,04% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 2,81% | 7,88% | 2,40% | 7,94% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 2,81% | 66,42% | 81,92% | 257,09% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 2,81% | 16,80% | 21,88% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 2,81% | 1,16% | 2,02% | 37,23% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 2,81% | 25,61% | 57,83% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 2,81% | 14,04% | 14,78% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 2,81% | · | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 2,81% | 11,01% | -5,05% | · |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 2,81% | · | · | · |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 2,81% | 6,83% | -9,93% | -11,58% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 2,81% | 22,25% | 33,34% | 36,88% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 2,81% | -0,08% | -11,14% | -15,10% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2,81% | · | 59,36% | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2,81% | · | · | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,80% | 8,22% | 7,02% | 5,50% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 2,80% | 24,05% | 29,71% | 42,26% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 2,80% | · | · | · |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 2,80% | 6,78% | 6,13% | 18,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 2,80% | 11,86% | 19,05% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 2,80% | 22,71% | 20,73% | · |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 2,80% | 12,21% | 38,97% | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 2,80% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 2,80% | -1,87% | · | · |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 2,80% | 14,08% | 7,87% | · |
