| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 2,84% | · | · | · |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2,84% | 9,34% | 8,17% | 6,69% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 2,84% | 13,96% | 74,86% | 77,45% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 2,84% | 3,69% | -4,35% | -5,17% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 2,84% | 4,81% | -4,70% | 0,03% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,84% | 7,60% | 5,69% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 2,84% | -14,12% | 16,61% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 2,84% | 8,10% | -0,48% | -2,31% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 2,84% | 8,11% | -0,50% | -2,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 2,84% | 9,32% | -4,45% | 17,60% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,84% | 13,62% | 12,57% | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 2,84% | · | · | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 2,84% | 2,24% | -4,63% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 2,84% | -12,96% | 2,77% | 18,82% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,84% | 4,26% | 42,47% | · |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 2,84% | 9,24% | 7,92% | · |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,84% | 9,13% | 7,90% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,84% | 9,13% | 7,90% | · |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 2,84% | 4,73% | 80,70% | 127,20% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 2,84% | 5,92% | 14,01% | 10,27% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 2,84% | 15,27% | 17,67% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 2,84% | 6,35% | 18,40% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 2,84% | 8,54% | 21,59% | · |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 2,84% | 1,63% | -11,56% | 1,71% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 2,84% | 10,10% | 25,84% | 59,17% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 2,84% | 6,30% | 3,88% | 1,56% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 2,84% | 11,00% | 14,11% | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 2,84% | · | · | · |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 2,84% | 9,50% | 43,66% | 64,04% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 2,84% | 14,59% | 22,86% | 66,68% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 2,84% | 10,30% | 32,89% | 60,41% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 2,83% | 10,88% | 30,58% | 39,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 2,83% | 6,13% | -2,71% | 1,01% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 2,83% | 17,98% | 41,21% | · |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 2,83% | 7,51% | 10,51% | 6,34% |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 2,83% | 17,91% | · | · |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 2,83% | 3,79% | 37,41% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 2,83% | 7,55% | 14,34% | · |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 2,83% | 10,28% | 14,75% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 2,83% | 9,32% | 8,12% | 6,87% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,83% | 9,20% | 7,92% | · |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 2,83% | 15,81% | 95,60% | 141,74% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 2,83% | 24,22% | 73,59% | · |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 2,83% | · | · | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 2,83% | 1,11% | 4,88% | 1,66% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 2,83% | -2,39% | 16,77% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 2,83% | 10,66% | 39,98% | · |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 2,83% | 6,94% | 16,48% | 26,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 2,83% | -14,13% | 16,60% | 12,91% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 2,83% | 12,47% | 80,37% | · |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 2,83% | 0,31% | 23,08% | 18,19% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,83% | 8,94% | 7,33% | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 2,83% | 6,81% | · | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 2,83% | · | · | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 2,83% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 2,83% | · | · | · |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 2,83% | -1,24% | -4,96% | 1,84% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 2,83% | 8,60% | -13,68% | · |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 2,83% | -0,54% | 15,01% | 11,57% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 2,83% | 24,49% | 81,36% | 122,61% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,83% | 6,63% | 1,70% | · |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,83% | 9,18% | 7,90% | 5,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,83% | 9,14% | 7,91% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,83% | 9,14% | 7,91% | 6,19% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 2,83% | 5,61% | 1,30% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 2,83% | 6,32% | -0,24% | 8,90% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 2,83% | · | · | · |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 2,83% | 12,42% | 23,64% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,83% | 3,22% | -6,23% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 2,83% | 2,23% | 17,75% | 22,94% |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 2,83% | 5,97% | 1,50% | 1,12% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 2,83% | 1,35% | -21,61% | -27,66% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 2,83% | 8,65% | 5,98% | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 2,83% | · | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,83% | 8,26% | 2,66% | 8,89% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,83% | 9,14% | 7,68% | 6,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 2,83% | 6,00% | 23,99% | 24,07% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 2,83% | 10,48% | · | · |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 2,83% | 3,32% | -0,35% | 4,33% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 2,83% | 10,96% | · | · |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 2,82% | 2,51% | -4,29% | · |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 2,82% | 9,24% | 27,43% | 55,06% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 2,82% | 14,73% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 2,82% | 7,17% | 30,91% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 2,82% | 10,82% | 24,58% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 2,82% | 9,40% | 30,37% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 2,82% | 10,40% | 31,90% | 59,10% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 2,82% | 9,35% | 8,14% | 6,78% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 2,82% | 21,86% | 60,04% | 75,08% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 2,82% | 5,61% | · | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 2,82% | 13,27% | 10,39% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 2,82% | 24,20% | 73,51% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 2,82% | 8,64% | 7,43% | 6,65% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 2,82% | 14,97% | 18,53% | 28,62% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,82% | 9,15% | 7,83% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 2,82% | 1,07% | · | · |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 2,82% | 7,47% | 1,05% | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 2,82% | 6,98% | 36,10% | · |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 2,82% | · | · | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 2,82% | · | · | · |
