| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 2,76% | 5,12% | 14,17% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 2,76% | 5,27% | 26,44% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 2,76% | 6,08% | 33,16% | · |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 2,76% | 16,90% | 94,84% | 115,32% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 2,76% | 8,07% | · | · |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 2,76% | 17,60% | 50,81% | · |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,76% | · | · | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 2,76% | · | · | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 2,76% | 9,23% | 4,71% | · |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 2,76% | 6,43% | · | · |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 2,76% | 11,36% | 41,02% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 2,76% | 7,18% | -9,02% | · |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 2,76% | · | 9,98% | · |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 2,76% | · | · | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 2,76% | · | · | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 2,75% | 4,80% | -2,06% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,75% | 5,69% | -4,10% | 6,65% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 2,75% | 21,08% | 70,26% | 84,71% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 2,75% | 9,78% | 5,25% | · |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 2,75% | 10,56% | 8,74% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 2,75% | 9,96% | 34,99% | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 2,75% | 22,59% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 2,75% | -8,02% | 0,11% | 5,62% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 2,75% | 5,54% | 7,75% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,75% | 8,99% | 7,75% | · |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 2,75% | 5,81% | 2,83% | 1,42% |
| FONBUSA, FI | RFI GLOBAL | 2,75% | 7,09% | 4,36% | -7,33% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,75% | 5,19% | · | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 2,75% | 9,36% | 9,45% | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,75% | 8,95% | 7,65% | 5,65% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 2,75% | 16,78% | · | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 2,75% | 9,40% | 10,90% | 17,50% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 2,75% | 21,12% | 49,02% | · |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 2,75% | 11,81% | 22,53% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 2,75% | 5,42% | -5,03% | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 2,75% | 9,25% | 10,86% | · |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,75% | 9,20% | 8,09% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 2,75% | 9,89% | 7,45% | · |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 2,75% | 5,28% | 0,77% | -0,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 2,75% | 6,51% | 23,58% | 22,70% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 2,75% | 14,05% | 20,82% | -15,82% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 2,75% | 8,14% | 6,70% | 5,45% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 2,74% | 3,15% | 1,92% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 2,74% | 5,32% | 34,01% | 65,38% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,74% | 6,40% | 7,59% | 0,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 2,74% | 29,00% | 86,38% | 174,04% |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 2,74% | 1,10% | 3,41% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 2,74% | 8,87% | 7,44% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,74% | 8,89% | 7,46% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,74% | 8,89% | 7,46% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 2,74% | 7,01% | 4,01% | 14,16% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 2,74% | -8,96% | 25,10% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 2,74% | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 2,74% | 16,61% | 22,55% | · |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 2,74% | · | · | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 2,74% | -13,22% | 1,90% | 18,16% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 2,74% | · | · | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 2,74% | 6,32% | · | · |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 2,74% | 6,71% | 22,17% | 31,78% |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 2,74% | 9,52% | 33,69% | 96,64% |
| PICTET - SECURITY P USD | OTROS SECTORES | 2,74% | 9,52% | 33,69% | 96,65% |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 2,74% | 22,61% | · | · |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 2,74% | 7,90% | 19,03% | 14,49% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 2,74% | · | · | · |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 2,74% | 0,55% | 37,14% | 43,21% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 2,74% | 9,94% | 18,66% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 2,73% | 6,06% | · | · |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 2,73% | 12,30% | 12,07% | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 2,73% | · | · | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 2,73% | 9,19% | 23,05% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 2,73% | 5,93% | 0,71% | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 2,73% | 22,51% | 70,20% | 134,34% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,73% | 8,85% | 7,41% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,73% | 8,85% | 7,41% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 2,73% | 4,72% | -13,36% | · |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 2,73% | 6,37% | -5,50% | · |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,73% | 8,23% | 6,59% | 3,58% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,73% | 6,66% | -7,92% | 8,61% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,73% | 8,48% | 7,73% | 10,76% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,73% | 8,89% | 7,41% | 4,74% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 2,73% | -11,88% | 11,52% | -0,78% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 2,73% | 9,91% | 16,85% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 2,73% | 9,31% | 16,34% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 2,73% | 9,62% | 28,07% | · |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 2,73% | 7,61% | 4,99% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 2,73% | 6,33% | 36,67% | 50,50% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 2,73% | 6,54% | 56,81% | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 2,73% | 6,84% | 12,36% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 2,73% | 12,49% | 18,94% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 2,72% | 10,76% | 6,58% | 24,42% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 2,72% | 4,49% | -8,00% | 8,62% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 2,72% | 15,64% | 18,48% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 2,72% | 5,06% | -4,80% | 19,29% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,72% | 8,87% | 7,56% | 5,39% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 2,72% | 1,78% | 10,86% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 2,72% | 5,05% | 5,62% | 3,08% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 2,72% | 8,85% | 7,54% | 5,54% |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 2,72% | 6,36% | 8,74% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 2,72% | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 2,72% | · | · | · |
