| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 3,25% | 10,13% | 8,77% | 8,56% |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 3,25% | 10,45% | 19,61% | · |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 3,25% | 7,23% | 34,86% | · |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 3,25% | 6,14% | 4,10% | 80,31% |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 3,25% | 8,64% | 7,08% | 11,81% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 3,25% | 7,15% | 31,45% | · |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 3,25% | 4,91% | 11,34% | 2,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 3,25% | 10,84% | 9,78% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 3,25% | 12,41% | 19,69% | -3,38% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 3,25% | 7,13% | 1,54% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 3,25% | -0,72% | -4,72% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 3,25% | 9,45% | 6,51% | 17,89% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 3,25% | 10,55% | 3,80% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,25% | 4,18% | -5,91% | 6,87% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,25% | 9,28% | · | · |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 3,25% | 11,46% | 20,12% | 30,66% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 3,25% | 4,32% | -10,52% | -37,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 3,25% | 13,83% | 31,58% | · |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 3,25% | 22,52% | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,24% | · | · | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 3,24% | -5,56% | -12,94% | -8,92% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 3,24% | 6,60% | 1,81% | · |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 3,24% | 6,61% | 0,28% | -2,45% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 3,24% | · | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 3,24% | 12,62% | 20,15% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 3,24% | · | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 3,24% | · | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 3,24% | · | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 3,24% | 4,35% | · | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 3,24% | 14,73% | 17,72% | 23,72% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 3,24% | 8,04% | 19,37% | 25,28% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 3,24% | -4,68% | 3,96% | · |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,24% | 9,12% | 6,85% | 8,98% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 3,24% | 12,42% | 33,65% | · |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 3,24% | 1,53% | 25,20% | 23,58% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 3,24% | 8,95% | 10,62% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 3,24% | 11,61% | 17,23% | 16,52% |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 3,24% | 10,86% | 13,91% | 31,19% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 3,24% | 8,82% | 15,18% | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 3,24% | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 3,24% | 27,00% | · | · |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 3,24% | 19,85% | 28,09% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 3,24% | 13,02% | 28,24% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 3,24% | 4,86% | -1,18% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 3,24% | 14,27% | 39,21% | 135,64% |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 3,24% | 7,65% | 6,06% | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 3,24% | 8,57% | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 3,24% | 8,10% | 20,81% | 24,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 3,24% | 8,09% | 20,83% | 24,02% |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 3,24% | 21,12% | 49,62% | 67,24% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 3,23% | 28,14% | 71,98% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 3,23% | 8,23% | 15,37% | 27,16% |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 3,23% | · | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 3,23% | 7,22% | 1,44% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 3,23% | 12,39% | 19,69% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 3,23% | 12,50% | 19,93% | -1,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 3,23% | 9,22% | 26,15% | 58,36% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 3,23% | 12,36% | 10,60% | · |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 3,23% | 8,30% | 4,10% | 2,47% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 3,23% | · | · | · |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 3,23% | 8,50% | -1,39% | · |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 3,23% | -19,73% | 60,79% | · |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 3,23% | 12,58% | 20,03% | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 3,23% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 3,23% | · | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 3,23% | 11,47% | 18,00% | 33,82% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 3,23% | 10,97% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 3,23% | 10,58% | 9,09% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 3,23% | 4,17% | 25,77% | · |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 3,23% | 10,85% | 1,95% | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 3,23% | · | · | · |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 3,23% | 2,81% | 39,36% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 3,23% | 9,41% | -13,93% | -2,17% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 3,23% | 9,87% | 30,90% | 59,63% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 3,23% | 12,96% | 60,68% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 3,23% | 6,00% | 5,18% | · |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 3,22% | 8,88% | 5,25% | -14,15% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 3,22% | 8,45% | 6,71% | 5,36% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 3,22% | 8,45% | 6,70% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 3,22% | 10,40% | 12,80% | · |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 3,22% | · | 9,30% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 3,22% | 5,32% | 14,27% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 3,22% | 6,79% | · | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 3,22% | 4,61% | 45,30% | 47,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 3,22% | 11,80% | 13,06% | 11,08% |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 3,22% | 10,02% | 18,30% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 3,22% | 9,97% | 17,14% | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 3,22% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 3,22% | 8,87% | 10,49% | 11,49% |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 3,22% | 10,76% | 24,86% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 3,22% | 8,40% | 39,32% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 3,22% | 24,34% | · | · |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 3,22% | 10,43% | 9,38% | · |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,22% | 10,42% | 12,34% | 30,87% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 3,22% | 9,78% | 9,15% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 3,22% | 9,78% | 9,15% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 3,22% | 12,84% | 39,33% | · |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 3,22% | 13,31% | 15,66% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 3,22% | 10,78% | 11,78% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,22% | 8,60% | 5,63% | · |
