| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 2,79% | 12,74% | 7,37% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 2,79% | 1,04% | 15,91% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,79% | 9,06% | 7,70% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,79% | 9,06% | 7,70% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 2,79% | 9,10% | · | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 2,79% | 1,37% | 32,89% | 44,68% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 2,79% | · | · | · |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,79% | 9,16% | 8,00% | 6,68% |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 2,79% | 19,34% | 60,86% | · |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 2,79% | 4,94% | 30,71% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 2,79% | 8,78% | 4,84% | 18,10% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 2,79% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 2,79% | · | · | · |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 2,79% | 9,07% | 9,13% | 14,13% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 2,79% | 5,96% | 2,90% | 1,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 2,79% | 2,56% | 12,11% | 5,91% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 2,79% | 6,35% | -1,78% | · |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 2,79% | · | · | · |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 2,79% | 7,03% | 32,36% | · |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 2,79% | 10,83% | 11,73% | 6,67% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 2,79% | · | · | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 2,79% | 9,15% | -4,79% | 16,79% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 2,79% | 10,08% | 5,94% | · |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 2,79% | 25,14% | 53,50% | 40,92% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,79% | 9,06% | 7,62% | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 2,79% | 3,74% | · | · |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 2,79% | 4,68% | 80,36% | 127,07% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,79% | 9,22% | 8,07% | 6,91% |
| LO FUNDS - EMERGING VALUE BOND (EUR) I CAP | RFI EMERGENTES | 2,79% | 6,95% | 7,27% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,79% | 9,08% | 7,81% | 5,84% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 2,79% | · | · | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 2,79% | · | · | · |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 2,79% | 2,53% | -9,23% | -0,71% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 2,79% | 18,47% | 49,20% | 22,26% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 2,79% | 8,32% | -0,28% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 2,79% | -2,48% | 29,51% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 2,79% | 12,11% | 45,10% | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,78% | · | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 2,78% | 5,84% | · | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 2,78% | · | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 2,78% | · | · | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 2,78% | 4,65% | 4,07% | · |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 2,78% | 7,95% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 2,78% | · | · | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 2,78% | 4,85% | 1,92% | · |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 2,78% | 2,64% | -1,53% | -1,31% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 2,78% | 11,31% | 5,78% | · |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 2,78% | 11,53% | 20,83% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 2,78% | 6,68% | 4,42% | 14,35% |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 2,78% | 19,12% | 7,80% | 32,86% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,78% | 9,21% | 7,92% | 6,37% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 2,78% | 4,33% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 2,78% | 9,05% | 34,65% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 2,78% | · | · | · |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 2,78% | 18,67% | 68,13% | · |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 2,78% | 14,22% | 72,78% | · |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 2,78% | 1,48% | -1,25% | · |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 2,78% | 0,35% | 23,36% | 18,29% |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 2,78% | 27,14% | 48,82% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,78% | 9,13% | 7,93% | · |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 2,78% | 5,59% | -0,46% | 5,36% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 2,78% | 16,17% | 23,63% | 71,82% |
| FONBUSA, FI | RFI GLOBAL | 2,78% | 7,27% | 4,37% | -7,13% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 2,78% | 5,73% | 0,42% | · |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,78% | 8,64% | 7,97% | 11,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 2,78% | 10,86% | 17,92% | -7,35% |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 2,78% | 17,05% | 58,07% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 2,78% | 17,60% | 52,36% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 2,78% | 15,13% | 78,89% | 105,12% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 2,78% | 8,93% | 12,45% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 2,78% | 11,58% | 9,48% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,78% | 7,52% | -5,80% | · |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 2,78% | 5,75% | 2,63% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,78% | 5,96% | -9,19% | · |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 2,78% | 8,34% | 18,93% | 15,10% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 2,78% | 14,71% | 22,26% | -14,70% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 2,78% | 10,78% | · | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 2,78% | 10,81% | 49,98% | · |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 2,78% | 21,01% | 48,81% | 62,78% |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 2,77% | 3,18% | 7,04% | 69,57% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 2,77% | 12,03% | 5,59% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 2,77% | 9,09% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 2,77% | 9,09% | 7,90% | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 2,77% | · | · | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,77% | 8,80% | 7,19% | 5,28% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 2,77% | 34,42% | 19,09% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 2,77% | 6,67% | · | · |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 2,77% | 12,01% | 29,02% | 61,26% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 2,77% | 7,13% | · | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 2,77% | · | · | · |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,77% | 8,50% | 6,26% | 4,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 2,77% | 8,95% | 7,59% | 5,58% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 2,77% | 10,63% | 11,63% | 18,18% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 2,77% | 7,63% | 3,68% | 11,90% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 2,77% | 29,03% | · | · |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 2,77% | 11,63% | 16,85% | · |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 2,77% | -22,65% | 64,46% | 38,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 2,77% | 8,33% | 18,55% | · |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 2,77% | 3,29% | -1,71% | -0,14% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,76% | 8,35% | 7,30% | 6,15% |
