| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 3,18% | 4,79% | 3,12% | 7,68% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 3,18% | 14,55% | 9,36% | · |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 3,18% | 6,47% | 6,81% | 18,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 3,18% | 10,30% | -4,55% | 11,16% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 3,18% | 15,66% | 63,33% | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 3,18% | -16,51% | 35,36% | 6,60% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 3,18% | 8,62% | 53,55% | 78,58% |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 3,18% | 3,78% | · | · |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 3,18% | · | · | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 3,18% | 9,53% | 8,43% | · |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 3,18% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 3,18% | 11,99% | 19,55% | -2,25% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 3,18% | -6,44% | -5,62% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 3,17% | 12,94% | 26,73% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 3,17% | 10,03% | 9,08% | 8,38% |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 3,17% | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 3,17% | -5,57% | 20,36% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 3,17% | 12,21% | 19,66% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 3,17% | 12,38% | 19,78% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 3,17% | 12,38% | 19,78% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 3,17% | 12,28% | 19,75% | -3,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 3,17% | 2,71% | 12,19% | 22,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 3,17% | 9,03% | 25,77% | 56,90% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 3,17% | 4,60% | 41,56% | 108,08% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 3,17% | 6,26% | -0,48% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 3,17% | 3,42% | -2,00% | -6,14% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 3,17% | 10,54% | 9,53% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 3,17% | -3,36% | · | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 3,17% | 11,64% | -0,70% | · |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 3,17% | 1,49% | 24,77% | 23,87% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 3,17% | 6,64% | -1,07% | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 3,17% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 3,17% | 11,07% | 8,87% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 3,17% | 20,65% | 45,20% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 3,17% | 2,35% | 17,95% | 36,89% |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 3,17% | 31,32% | 96,36% | 165,58% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 3,17% | 5,70% | 25,20% | · |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 3,17% | 11,70% | 9,49% | 12,15% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 3,17% | 4,26% | -2,43% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 3,17% | 10,50% | 23,57% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 3,17% | 11,76% | 14,89% | · |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 3,17% | 1,91% | 19,74% | 22,17% |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 3,17% | · | · | · |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 3,17% | -0,32% | 0,73% | 33,89% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 3,17% | 8,62% | 28,83% | 50,68% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 3,17% | · | · | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 3,17% | 11,24% | 2,99% | -1,74% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 3,16% | 7,64% | 16,84% | 47,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 3,16% | 9,35% | 27,58% | · |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 3,16% | 10,07% | · | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 3,16% | 14,10% | 23,98% | 56,29% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 3,16% | 1,69% | 10,33% | · |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,16% | 4,48% | 1,19% | -9,09% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 3,16% | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,16% | 12,48% | 30,62% | · |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 3,16% | 15,31% | 22,82% | 25,88% |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 3,16% | · | · | · |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 3,16% | 6,86% | 1,62% | 5,37% |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 3,16% | 2,94% | -5,76% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 3,16% | 5,72% | 15,68% | · |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 3,16% | 4,10% | -3,93% | 2,80% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 3,16% | 12,38% | 19,72% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 3,16% | 8,11% | -0,88% | 2,00% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 3,16% | 4,94% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 3,16% | -0,22% | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 3,16% | 11,17% | 17,44% | 32,61% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 3,16% | 11,41% | 9,72% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 3,16% | 6,75% | 2,58% | 23,15% |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 3,16% | 10,72% | 41,82% | 51,13% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 3,16% | 15,18% | 40,95% | · |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 3,16% | 6,89% | 2,34% | · |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 3,16% | 6,69% | 3,61% | 2,24% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 3,16% | -11,32% | 7,90% | · |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 3,16% | 3,22% | 39,99% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 3,15% | 10,38% | 6,25% | 26,95% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 3,15% | 19,58% | · | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 3,15% | 14,58% | 20,57% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 3,15% | 11,62% | 12,03% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 3,15% | 7,39% | 30,58% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 3,15% | 12,30% | 19,67% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 3,15% | 12,30% | 19,67% | · |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 3,15% | 20,28% | 49,88% | 24,50% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 3,15% | · | · | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 3,15% | 9,38% | 9,26% | 6,38% |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 3,15% | 6,16% | -19,54% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 3,15% | 17,60% | 33,60% | 113,02% |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 3,15% | · | · | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 3,15% | 2,18% | 24,28% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 3,15% | 14,63% | -3,08% | 0,23% |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 3,15% | 14,63% | -3,08% | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 3,15% | 10,46% | 9,00% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 3,15% | 11,06% | 8,77% | · |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 3,15% | 10,34% | 10,31% | 11,68% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 3,15% | 9,38% | 7,72% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 3,15% | 12,36% | 19,70% | · |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 3,15% | 9,77% | 58,57% | 75,31% |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 3,15% | 31,26% | 96,10% | 154,71% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 3,15% | 14,64% | · | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 3,15% | 17,68% | 65,31% | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 3,15% | · | · | · |
