| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 2,69% | -1,79% | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 2,69% | 3,72% | 12,19% | 5,51% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 2,69% | 5,29% | -4,07% | 13,42% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 2,69% | 7,76% | 36,17% | 56,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 2,69% | 8,59% | 5,05% | 1,20% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,69% | 8,44% | 6,21% | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 2,69% | · | 14,06% | · |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 2,69% | 4,07% | 35,58% | · |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 2,69% | 8,12% | 13,74% | 48,00% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,69% | 6,63% | -11,42% | 3,25% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 2,69% | 12,85% | 53,30% | 60,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 2,69% | 8,64% | 7,15% | 4,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 2,69% | 17,67% | 52,10% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 2,69% | 8,55% | 8,55% | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 2,69% | 3,93% | · | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 2,69% | 3,37% | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 2,69% | 2,23% | -4,92% | 1,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 2,69% | 0,06% | -19,38% | -38,25% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,69% | 7,09% | 4,32% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 2,69% | 5,01% | · | · |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 2,69% | 9,10% | 39,15% | · |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 2,69% | · | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 2,69% | 6,97% | 56,54% | 100,90% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,68% | · | · | 5,74% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 2,68% | 7,42% | 8,35% | 2,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 2,68% | 5,70% | -4,11% | 6,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 2,68% | 10,13% | 24,14% | 22,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 2,68% | 4,94% | -4,99% | 18,81% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 2,68% | 3,71% | 8,48% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,68% | 2,08% | -2,23% | -12,05% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 2,68% | 8,23% | 7,11% | 7,90% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 2,68% | 2,40% | -8,32% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 2,68% | -16,04% | 11,78% | 3,61% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 2,68% | 6,05% | 24,11% | 45,14% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 2,68% | 33,14% | 31,57% | 4,85% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 2,68% | 8,70% | 5,77% | 4,85% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,68% | 6,40% | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 2,68% | · | · | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,68% | 8,75% | 7,33% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,68% | 8,75% | 7,33% | 6,49% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 2,68% | 7,26% | -19,50% | -27,00% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 2,68% | 6,25% | 32,42% | 56,08% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 2,68% | 10,19% | 58,12% | 80,42% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 2,68% | -7,94% | -9,26% | -9,79% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,68% | 4,55% | -5,05% | · |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 2,68% | 9,61% | 15,69% | · |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 2,68% | 1,55% | -9,33% | -0,79% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 2,68% | 9,10% | 29,30% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 2,68% | 23,24% | 76,66% | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,68% | 8,66% | 7,21% | 5,12% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 2,67% | 9,80% | 1,15% | 10,46% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 2,67% | 8,68% | 7,20% | 5,21% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,67% | 8,80% | 7,28% | 5,40% |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 2,67% | · | · | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 2,67% | 7,63% | -0,10% | · |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 2,67% | -12,22% | · | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,67% | 5,83% | -0,70% | -2,15% |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 2,67% | 14,26% | 31,88% | 34,09% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,67% | 8,79% | 7,59% | 6,35% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,67% | 4,05% | 9,41% | 2,13% |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 2,67% | · | · | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 2,67% | -15,43% | 11,32% | · |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 2,67% | 7,55% | 0,80% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 2,67% | 5,90% | · | · |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 2,67% | 8,62% | 9,10% | · |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,67% | 7,84% | 6,17% | 4,15% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 2,67% | 3,55% | 28,03% | · |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 2,67% | -0,27% | -1,18% | 7,16% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 2,67% | -0,26% | -1,17% | 7,18% |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 2,67% | 10,50% | 4,29% | · |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 2,67% | 12,39% | 32,65% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 2,67% | 5,10% | 9,99% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 2,67% | 11,82% | 28,33% | 38,27% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,67% | 8,63% | 7,17% | 4,68% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 2,67% | 0,80% | · | · |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 2,67% | 13,49% | 52,70% | 60,56% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 2,67% | 4,76% | 2,08% | 7,90% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 2,67% | 8,85% | -0,45% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 2,67% | 5,99% | 13,41% | · |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 2,67% | 4,74% | -6,60% | 8,76% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 2,67% | 10,26% | 107,85% | 133,26% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 2,67% | 6,00% | -6,14% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,67% | 8,39% | 6,87% | 3,65% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 2,67% | 5,45% | 2,09% | 0,08% |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 2,67% | 11,10% | 40,34% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 2,67% | -8,92% | -12,47% | 22,18% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 2,67% | · | 9,14% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 2,67% | 10,74% | 29,86% | · |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 2,67% | 22,05% | · | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,66% | 7,57% | 6,65% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,66% | 5,35% | -4,11% | 5,82% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,66% | 8,00% | 6,84% | 5,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 2,66% | 9,95% | 14,63% | 20,18% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,66% | · | · | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,66% | 8,52% | 6,99% | · |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 2,66% | 12,20% | 21,49% | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 2,66% | · | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 2,66% | 15,69% | · | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 2,66% | -7,66% | 30,12% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 2,66% | 4,20% | 3,07% | -10,68% |
