| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,60% | 2,73% | -5,61% | · |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,60% | 2,73% | -5,57% | · |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 2,60% | 14,03% | 42,75% | 55,20% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 2,60% | 0,04% | -27,57% | -65,13% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 2,60% | 32,56% | 79,18% | 33,50% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 2,60% | 0,85% | 15,17% | -0,12% |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 2,60% | · | · | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 2,60% | 11,43% | 14,99% | 12,12% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 2,59% | 5,61% | -0,25% | -8,29% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 2,59% | 10,26% | · | · |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 2,59% | 2,46% | 14,29% | 37,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 2,59% | 4,02% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 2,59% | 1,25% | -5,47% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 2,59% | 9,49% | 16,34% | · |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 2,59% | 3,06% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 2,59% | 18,50% | 23,73% | · |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 2,59% | 10,91% | 6,04% | 6,64% |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 2,59% | 3,99% | 13,59% | · |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 2,59% | 18,71% | · | · |
| FONDANETO, FI | MIXTO FLEXIBLE | 2,59% | 8,48% | 6,17% | 9,15% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 2,59% | 24,11% | 67,19% | 44,12% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2,59% | 9,14% | 17,74% | 34,87% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 2,59% | 2,14% | 5,91% | · |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 2,59% | 5,38% | 0,73% | 0,69% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 2,59% | 24,29% | 105,02% | 23,52% |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 2,59% | 44,81% | 100,04% | 200,98% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 2,59% | 6,43% | 3,04% | 2,40% |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 2,59% | 21,90% | 47,11% | 152,14% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 2,59% | 4,73% | 1,36% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 2,59% | 21,12% | 4,08% | · |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 2,59% | 43,87% | 33,53% | 164,20% |
| ROBECO SMART ENERGY F USD | ENERGÍA | 2,59% | 29,66% | · | · |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 2,59% | 54,08% | 80,99% | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 2,59% | 14,45% | · | · |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 2,59% | -0,59% | -13,31% | -4,95% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 2,59% | -2,17% | -14,68% | -4,32% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 2,59% | 14,27% | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 2,58% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 2,58% | 22,37% | 20,02% | · |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 2,58% | 9,40% | 17,12% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 2,58% | 19,77% | · | · |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 2,58% | 24,52% | 80,29% | 89,58% |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 2,58% | 3,97% | 13,57% | 42,87% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 2,58% | 7,92% | 7,67% | 6,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 2,58% | 7,85% | 17,27% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 2,58% | -15,58% | -28,27% | · |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 2,58% | · | · | · |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 2,58% | 3,38% | 4,01% | · |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,58% | -0,31% | -12,09% | 0,32% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 2,58% | -0,28% | -13,98% | · |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 2,58% | 29,61% | 50,39% | · |
| MUTUAFONDO 2025, FI D | RF EURO CORTO PLAZO | 2,58% | · | · | · |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 2,58% | 30,42% | · | · |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 2,58% | 6,14% | 3,54% | -0,54% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 2,58% | · | · | · |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 2,58% | 6,93% | 16,29% | 27,71% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 2,58% | 29,33% | 60,63% | · |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 2,58% | · | · | · |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 2,58% | 21,41% | 33,32% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 2,58% | 17,54% | 32,02% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2,57% | 28,19% | 44,13% | 49,40% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 2,57% | 9,97% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 2,57% | 19,51% | · | · |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 2,57% | 2,20% | -11,48% | -1,18% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 2,57% | · | · | · |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 2,57% | 4,73% | 3,03% | 1,45% |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 2,57% | 6,35% | 4,81% | 0,70% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 2,57% | 9,51% | · | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 2,57% | 3,66% | -5,80% | -19,44% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 2,57% | -7,20% | -4,01% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 2,57% | 16,66% | 20,41% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 2,57% | 1,40% | 5,20% | 41,86% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 2,57% | 17,08% | 21,27% | · |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 2,57% | -3,69% | · | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 2,57% | 37,22% | 68,64% | 67,68% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 2,57% | 0,84% | 12,84% | · |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 2,57% | -1,33% | -7,39% | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 2,57% | 6,58% | · | · |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 2,57% | 0,99% | -8,45% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 2,57% | 12,45% | 5,79% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 2,57% | -0,45% | -13,84% | · |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 2,57% | 2,64% | -13,51% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 2,57% | 47,37% | 84,57% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 2,57% | 3,89% | 0,59% | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 2,57% | 4,42% | · | · |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 2,57% | 18,91% | 48,74% | · |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 2,57% | 18,91% | 48,74% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 2,57% | 44,67% | 91,82% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 2,57% | 44,65% | 91,78% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 2,56% | 2,44% | -12,56% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 2,56% | 20,04% | -0,07% | 1,13% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 2,56% | 10,38% | -3,32% | 48,18% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 2,56% | 9,47% | 3,90% | · |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 2,56% | 8,13% | 9,89% | · |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 2,56% | 31,50% | 51,14% | 29,58% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 2,56% | 20,39% | 32,37% | 28,40% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 2,56% | -10,89% | -19,16% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 2,56% | 0,93% | 4,09% | 38,86% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 2,56% | 2,99% | · | · |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 2,56% | -0,78% | -12,37% | · |
