| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 2,91% | -3,81% | -34,95% | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 2,91% | · | · | · |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 2,91% | 11,31% | 18,13% | -7,73% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 2,91% | 6,52% | 9,36% | 0,01% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 2,91% | 14,35% | 23,85% | 54,67% |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 2,91% | 6,34% | -7,64% | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 2,91% | · | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 2,91% | 11,09% | · | · |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 2,91% | 16,58% | 23,28% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 2,91% | 11,15% | 18,56% | -6,72% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 2,91% | 9,90% | 26,74% | · |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,91% | 9,29% | 8,13% | 6,74% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 2,91% | 9,34% | 36,78% | 67,68% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 2,91% | · | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 2,91% | 5,31% | -7,73% | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 2,91% | 2,76% | -4,79% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 2,91% | 8,34% | 29,23% | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 2,91% | · | · | · |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 2,90% | 20,38% | 45,82% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 2,90% | 8,44% | -4,28% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 2,90% | 8,20% | · | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 2,90% | 8,69% | 9,06% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 2,90% | 7,93% | 8,68% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 2,90% | 9,58% | 27,66% | 57,88% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 2,90% | 16,72% | 70,25% | · |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 2,90% | 9,61% | 8,55% | · |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 2,90% | 29,82% | 55,52% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 2,90% | 10,73% | 19,52% | · |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 2,90% | 1,42% | · | · |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 2,90% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,90% | 9,48% | 8,41% | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 2,90% | · | · | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 2,90% | 5,39% | 1,31% | -0,65% |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 2,90% | 4,70% | · | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,90% | 9,46% | 8,45% | 7,61% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 2,90% | 5,53% | -0,90% | -0,34% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 2,90% | 6,61% | 41,33% | 87,64% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,90% | 6,87% | 4,33% | 1,16% |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 2,90% | 4,25% | · | · |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,90% | 9,78% | 49,28% | 9,75% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,90% | -1,76% | -12,73% | -30,55% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 2,90% | 11,88% | 11,72% | 22,91% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 2,90% | 11,89% | 11,72% | 22,91% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 2,90% | 10,44% | 38,37% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 2,90% | 8,08% | 0,20% | 11,24% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 2,90% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2,90% | 5,61% | 14,16% | 18,19% |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 2,90% | 8,27% | 10,02% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,89% | 8,14% | 6,45% | · |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 2,89% | 15,45% | 58,48% | 94,82% |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 2,89% | 16,11% | · | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 2,89% | 4,43% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 2,89% | · | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 2,89% | 9,14% | 22,86% | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 2,89% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 2,89% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 2,89% | 6,71% | · | · |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 2,89% | 21,01% | 109,19% | 142,68% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 2,89% | 8,57% | 6,40% | 4,29% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 2,89% | 4,97% | 10,23% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 2,89% | 10,15% | 28,53% | 37,42% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,89% | 9,27% | 8,04% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,89% | 9,24% | 8,01% | · |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 2,89% | 15,45% | 58,28% | 70,78% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,89% | 9,46% | 8,45% | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 2,89% | 20,43% | · | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 2,89% | 4,22% | -0,03% | -3,25% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 2,89% | 6,31% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 2,89% | -10,59% | -11,98% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 2,89% | 8,14% | 29,19% | 47,80% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 2,89% | 2,99% | -6,48% | · |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 2,89% | 8,82% | 1,30% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 2,89% | 5,80% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 2,89% | 11,98% | · | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,88% | 9,54% | 8,39% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 2,88% | 5,37% | 10,36% | 24,84% |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 2,88% | 10,83% | 74,03% | 78,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 2,88% | · | · | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 2,88% | -5,95% | 29,12% | 97,18% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2,88% | 14,83% | 15,18% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 2,88% | · | · | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 2,88% | 3,42% | 1,05% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 2,88% | 9,24% | 7,81% | 6,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 2,88% | 10,27% | 9,25% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 2,88% | 23,75% | 41,60% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,88% | 9,54% | 8,55% | 7,46% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,88% | 9,54% | 8,55% | 7,46% |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 2,88% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 2,88% | 5,62% | -1,05% | -3,46% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,88% | 4,00% | 0,14% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 2,88% | -1,98% | 28,75% | 55,65% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 2,88% | -1,98% | 28,75% | 55,66% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,88% | 5,28% | -5,04% | · |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 2,88% | · | · | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 2,88% | 7,51% | -2,91% | 4,25% |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 2,88% | 38,29% | 91,94% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 2,88% | 3,08% | · | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 2,88% | 5,99% | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 2,88% | · | · | · |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 2,88% | 11,00% | 36,07% | 102,98% |
