| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 2,95% | 7,05% | 10,64% | · |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 2,95% | 8,81% | 7,35% | 6,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 2,95% | 9,62% | 13,90% | 9,47% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 2,95% | · | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 2,95% | 8,80% | 8,80% | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,95% | 9,37% | 8,14% | · |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 2,95% | 13,08% | 9,40% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 2,95% | 5,21% | · | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 2,95% | 5,35% | · | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 2,95% | · | · | · |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 2,95% | 0,77% | -12,24% | -12,61% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 2,95% | 1,06% | -4,04% | · |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 2,95% | 13,72% | 72,70% | 127,34% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 2,95% | 13,71% | 72,69% | 127,34% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 2,95% | 23,58% | 64,80% | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 2,95% | 10,09% | · | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 2,94% | 14,59% | 21,11% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 2,94% | 4,28% | -8,26% | 0,64% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 2,94% | 11,70% | -2,57% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 2,94% | 10,39% | 30,46% | · |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 2,94% | 10,89% | 74,27% | 79,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 2,94% | · | · | · |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 2,94% | 16,88% | · | · |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 2,94% | -15,98% | 65,11% | 22,80% |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 2,94% | -15,18% | 69,54% | 31,78% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 2,94% | -15,18% | 69,38% | 32,03% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 2,94% | 14,21% | 63,94% | · |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,94% | 19,17% | 31,36% | 44,34% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 2,94% | 39,58% | 63,99% | 94,61% |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 2,94% | 10,58% | 24,19% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 2,94% | 18,72% | 83,08% | · |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 2,94% | · | · | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 2,94% | 3,82% | 4,69% | 13,44% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 2,94% | 7,30% | -5,46% | -4,64% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 2,94% | 0,32% | 7,31% | 28,11% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 2,94% | 15,71% | 25,98% | 49,84% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 2,94% | · | · | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 2,94% | 5,37% | 7,00% | · |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 2,94% | 3,00% | -3,99% | · |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 2,94% | 2,99% | -8,50% | -0,84% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 2,94% | 11,34% | 14,71% | · |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 2,94% | 3,64% | · | · |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,93% | 7,75% | 6,03% | 4,06% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 2,93% | 10,25% | 6,67% | 24,60% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,93% | 9,67% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 2,93% | 15,64% | 13,15% | 20,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 2,93% | 6,40% | -4,04% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 2,93% | 17,90% | 17,49% | 8,78% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 2,93% | 5,54% | 3,39% | 2,74% |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,93% | 6,08% | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 2,93% | 6,63% | 7,68% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 2,93% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 2,93% | 5,70% | · | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 2,93% | 15,92% | 3,99% | -14,22% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 2,93% | 6,96% | 36,42% | 57,16% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 2,93% | 15,60% | 58,64% | 71,50% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 2,93% | 8,36% | -14,08% | · |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 2,93% | 9,02% | 4,07% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 2,93% | 8,97% | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,93% | · | · | · |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 2,93% | 5,82% | 22,33% | 31,69% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 2,93% | 18,27% | 61,93% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,93% | 8,94% | 6,43% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 2,93% | 6,86% | · | · |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 2,93% | 4,58% | -9,47% | 6,82% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 2,93% | -11,74% | 18,99% | · |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 2,93% | 23,53% | 76,50% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 2,92% | 13,11% | · | · |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 2,92% | -9,12% | 7,33% | 6,21% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,92% | 9,59% | 8,47% | 7,21% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2,92% | 9,52% | 8,27% | 6,28% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 2,92% | 9,64% | 5,62% | · |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 2,92% | 3,96% | · | · |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 2,92% | 23,05% | · | · |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 2,92% | 10,95% | 4,28% | -1,92% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 2,92% | 9,16% | 7,80% | · |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 2,92% | 9,65% | 8,54% | 7,45% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,92% | 8,97% | 7,96% | 7,72% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 2,92% | 12,12% | 1,86% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 2,92% | 5,42% | 6,48% | 6,35% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 2,92% | 22,92% | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,92% | · | · | · |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 2,92% | 3,55% | 1,26% | 4,64% |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 2,92% | 3,71% | 12,59% | · |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 2,92% | 8,76% | -1,16% | -4,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 2,92% | 15,86% | 41,08% | · |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,92% | 9,58% | 8,58% | 7,79% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 2,92% | 9,58% | 8,58% | 7,78% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,92% | 5,31% | 46,45% | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 2,92% | · | 17,61% | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,92% | 7,53% | 3,93% | 3,74% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,92% | 8,27% | 7,35% | 5,65% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 2,92% | 5,40% | 9,38% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 2,92% | 8,31% | 8,25% | 19,25% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 2,92% | 0,26% | 13,24% | 23,22% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 2,92% | 10,32% | 18,18% | · |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 2,92% | 1,88% | -11,20% | 2,52% |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 2,92% | 7,97% | 74,49% | 113,64% |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 2,92% | 10,14% | 8,55% | · |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 2,92% | 19,20% | 65,62% | · |
