| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 3,12% | 0,46% | -4,12% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,12% | 13,90% | 13,22% | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 3,12% | · | · | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 3,12% | 9,34% | 7,64% | 5,88% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 3,12% | -0,05% | -14,42% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 3,12% | 2,22% | 17,70% | 36,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 3,12% | 10,89% | 9,23% | 21,25% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 3,12% | 10,06% | 13,50% | 24,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 3,12% | 12,21% | 4,54% | 1,14% |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 3,12% | 20,31% | 18,21% | 25,83% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 3,12% | 4,39% | -7,50% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 3,12% | 4,39% | -7,50% | 7,17% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 3,12% | 10,86% | 23,18% | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 3,11% | 8,13% | 6,17% | 4,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 3,11% | 9,85% | · | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 3,11% | 8,19% | -3,58% | 4,86% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 3,11% | 4,70% | 15,04% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 3,11% | 11,25% | 9,31% | 32,17% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 3,11% | 17,99% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 3,11% | 9,00% | 35,06% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,11% | 10,37% | 7,32% | 24,53% |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 3,11% | · | · | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 3,11% | 7,69% | 5,98% | 5,81% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 3,11% | 6,00% | 13,32% | · |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 3,11% | 9,84% | 5,58% | 6,62% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 3,11% | 9,84% | 9,89% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 3,11% | 6,77% | -4,61% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 3,11% | 5,79% | 2,75% | 1,83% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 3,11% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 3,11% | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 3,11% | 5,37% | 1,77% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 3,11% | 6,73% | 2,52% | 23,05% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 3,11% | 17,83% | 61,16% | · |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,11% | 5,56% | 3,71% | 17,69% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 3,11% | 10,20% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 3,11% | 10,53% | 27,85% | 34,64% |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 3,11% | 2,06% | -1,73% | 1,17% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 3,11% | -6,61% | -5,93% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 3,11% | 9,02% | 6,44% | 6,98% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,11% | 8,39% | 2,75% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 3,11% | 11,97% | 25,29% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 3,11% | 11,64% | 15,13% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 3,10% | 8,10% | 3,54% | 6,92% |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 3,10% | 7,10% | 7,70% | 1,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,10% | 6,71% | 3,39% | -15,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 3,10% | 6,54% | 3,10% | -16,31% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 3,10% | 14,30% | 77,56% | 82,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 3,10% | -3,63% | 8,03% | 0,80% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 3,10% | 4,90% | · | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 3,10% | 17,97% | 17,48% | 8,98% |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 3,10% | 6,89% | 4,04% | · |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 3,10% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 3,10% | 6,82% | 28,51% | 28,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 3,10% | 12,10% | 19,53% | -3,35% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 3,10% | 12,10% | 19,53% | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 3,10% | · | · | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 3,10% | · | · | · |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 3,10% | 12,21% | 19,50% | · |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 3,10% | 10,40% | 8,38% | · |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 3,10% | 9,51% | 9,87% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 3,10% | 1,51% | 35,03% | 88,37% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 3,10% | 5,95% | 4,92% | · |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 3,10% | 14,93% | 55,06% | 77,38% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 3,10% | 9,54% | 7,39% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 3,10% | -3,66% | · | · |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 3,10% | 10,24% | 4,85% | 0,70% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 3,10% | 4,49% | -16,97% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 3,10% | 8,40% | · | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 3,10% | 14,34% | 33,13% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 3,10% | 12,01% | 44,00% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 3,10% | 17,56% | 29,07% | · |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 3,10% | 10,85% | 38,05% | · |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 3,10% | 19,60% | 69,03% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 3,09% | 6,93% | 42,45% | 69,94% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 3,09% | 9,86% | 8,82% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 3,09% | 8,33% | -3,44% | 4,40% |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 3,09% | 5,82% | 27,27% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 3,09% | 9,72% | 8,72% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 3,09% | 11,98% | 19,36% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 3,09% | 11,98% | 19,36% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 3,09% | 12,03% | 19,43% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 3,09% | 6,79% | 8,94% | 19,24% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 3,09% | · | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 3,09% | 8,04% | 15,84% | 13,57% |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 3,09% | · | · | · |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 3,09% | 19,58% | 88,64% | 141,88% |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 3,09% | 5,91% | -1,96% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 3,09% | 7,73% | 21,97% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 3,09% | 7,67% | 37,03% | · |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 3,09% | 4,64% | -0,85% | 0,99% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 3,09% | 18,08% | 75,61% | · |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 3,09% | 7,05% | -4,82% | 13,24% |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 3,09% | 17,51% | -87,74% | -85,22% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 3,09% | 17,49% | -87,74% | -85,19% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 3,09% | 14,30% | 52,86% | 72,49% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 3,09% | 9,64% | 49,08% | 11,99% |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 3,09% | 9,56% | 8,61% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 3,09% | -4,48% | 25,36% | · |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 3,09% | · | 8,98% | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 3,09% | 10,19% | · | · |
