| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 3,21% | 8,36% | -1,97% | · |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 3,21% | 10,43% | 9,36% | · |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 3,21% | 10,92% | 12,94% | · |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 3,21% | 9,29% | 2,36% | 5,74% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 3,21% | · | · | · |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 3,21% | 16,42% | 32,77% | · |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 3,21% | 13,32% | 15,67% | · |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 3,21% | 3,87% | 7,29% | 7,28% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 3,21% | 11,89% | 18,88% | -1,52% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 3,21% | 21,32% | 65,78% | · |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 3,21% | -0,22% | 36,99% | 51,52% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 3,20% | 21,21% | 21,46% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 3,20% | · | 9,13% | 6,84% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 3,20% | 6,51% | -4,92% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 3,20% | 15,44% | 92,22% | 35,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 3,20% | 2,77% | 8,18% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 3,20% | 10,96% | 7,71% | · |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 3,20% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 3,20% | · | · | · |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 3,20% | 4,08% | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 3,20% | 6,98% | 5,40% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 3,20% | 19,77% | 60,07% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 3,20% | 7,54% | -4,60% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 3,20% | 11,52% | · | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 3,20% | · | · | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 3,20% | 12,22% | 19,16% | -2,45% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 3,20% | 16,44% | 70,89% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 3,20% | 1,77% | 22,68% | 34,96% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 3,20% | 10,55% | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 3,20% | 19,26% | 75,70% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 3,20% | 9,60% | 10,09% | · |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 3,20% | 8,28% | 0,43% | 11,51% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 3,20% | · | · | · |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 3,20% | 10,38% | 7,67% | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 3,20% | 8,75% | · | · |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 3,20% | 22,05% | · | · |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 3,20% | 6,66% | 20,93% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 3,20% | 19,31% | 67,83% | 164,04% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 3,20% | 19,73% | -15,29% | -22,28% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 3,20% | -8,12% | -0,27% | · |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 3,20% | 3,42% | -2,91% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 3,20% | 15,42% | 44,16% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 3,20% | 9,93% | 18,94% | 33,07% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 3,20% | 13,99% | · | · |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 3,19% | 8,76% | 4,72% | -13,38% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 3,19% | 7,33% | -2,28% | 5,38% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 3,19% | 9,23% | · | · |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 3,19% | 12,24% | · | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 3,19% | 7,92% | 5,15% | · |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 3,19% | 17,40% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 3,19% | 16,99% | -0,30% | 11,92% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 3,19% | 12,10% | 19,55% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 3,19% | 12,27% | 19,67% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 3,19% | 12,27% | 19,67% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 3,19% | 12,17% | 19,08% | -2,29% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 3,19% | 18,52% | 38,37% | 56,93% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 3,19% | 1,40% | · | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 3,19% | 5,37% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 3,19% | 8,47% | 32,37% | 80,96% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 3,19% | 16,63% | 21,68% | 51,92% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 3,19% | 10,79% | · | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 3,19% | 17,81% | 32,46% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 3,19% | 2,85% | 11,86% | 9,16% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 3,19% | -4,73% | 28,42% | · |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 3,19% | 26,89% | 44,18% | 179,55% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 3,19% | 8,89% | 10,53% | 11,53% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 3,19% | 10,89% | 25,33% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 3,19% | 16,25% | 30,09% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 3,19% | 9,52% | 8,58% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 3,19% | 9,27% | 14,97% | 24,37% |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 3,19% | 11,17% | 14,64% | 35,59% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 3,19% | 10,28% | 13,01% | 18,51% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 3,19% | 1,71% | 77,25% | 200,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 3,19% | 15,02% | 43,44% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 3,19% | 15,02% | 43,44% | · |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 3,19% | 10,96% | · | · |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 3,19% | 9,80% | 22,14% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 3,19% | 8,55% | 21,63% | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 3,19% | 2,88% | 7,07% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 3,18% | 8,44% | 6,68% | · |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 3,18% | 9,62% | 22,26% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 3,18% | 7,49% | 6,65% | 34,68% |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 3,18% | 5,61% | 1,42% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 3,18% | 10,87% | 4,69% | · |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,18% | 3,42% | 5,10% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 3,18% | 4,69% | 20,53% | 47,14% |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 3,18% | 27,72% | 61,04% | 132,76% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 3,18% | 9,01% | 17,05% | 16,73% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 3,18% | 16,80% | 59,14% | · |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 3,18% | 10,63% | 38,99% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 3,18% | 5,86% | 7,75% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 3,18% | 5,00% | 3,36% | 2,70% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 3,18% | 9,90% | 5,95% | 19,83% |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 3,18% | 8,50% | 23,08% | 26,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 3,18% | 10,98% | 28,46% | 32,71% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 3,18% | 25,29% | 45,88% | 105,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 3,18% | · | · | · |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 3,18% | 9,49% | 3,39% | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 3,18% | 15,50% | 45,13% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 3,18% | 6,36% | 3,73% | 3,75% |
