| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,56% | 6,80% | -5,32% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 2,56% | 4,64% | -8,37% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 2,55% | 8,00% | 11,89% | 37,64% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 2,55% | 3,46% | -0,19% | 8,08% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 2,55% | 3,98% | 9,60% | 6,65% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 2,55% | 9,33% | 16,16% | -11,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 2,55% | 1,08% | -21,44% | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 2,55% | 14,57% | 68,73% | · |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 2,55% | 15,31% | 93,75% | 138,81% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 2,55% | 4,23% | -0,03% | · |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 2,55% | 5,44% | 29,81% | · |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 2,55% | 13,90% | 72,88% | · |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 2,55% | 7,57% | 5,86% | 3,96% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 2,55% | 2,46% | 13,95% | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 2,55% | · | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 2,55% | 8,73% | -0,48% | 0,83% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 2,55% | -13,56% | 1,21% | 15,87% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 2,55% | 8,47% | 21,94% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 2,55% | 6,23% | -1,83% | · |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 2,55% | · | · | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 2,55% | 13,62% | 62,74% | 203,43% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 2,55% | 11,32% | 21,74% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 2,55% | 17,19% | 50,95% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 2,55% | 10,18% | 25,28% | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 2,55% | 1,27% | 71,42% | 112,10% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 2,55% | 11,52% | 8,35% | 40,19% |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 2,55% | 2,36% | 48,88% | 75,41% |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 2,55% | 10,69% | 39,61% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 2,54% | 7,37% | · | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 2,54% | 6,37% | -7,11% | 8,38% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 2,54% | 6,47% | -6,20% | 8,69% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 2,54% | 7,12% | 4,96% | 2,59% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 2,54% | 4,10% | -3,23% | -9,45% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 2,54% | 12,46% | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 2,54% | 11,69% | 31,84% | 59,30% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 2,54% | 14,92% | 67,91% | · |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 2,54% | 8,38% | 7,11% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 2,54% | 4,45% | 3,89% | · |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 2,54% | 3,22% | -8,37% | 3,61% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 2,54% | 3,39% | · | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 2,54% | 4,73% | 5,85% | 5,56% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 2,54% | 3,74% | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 2,54% | · | · | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 2,54% | 6,46% | -4,75% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 2,54% | 20,20% | 47,83% | 167,14% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 2,54% | 4,09% | · | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,54% | -5,30% | · | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,54% | 8,56% | 22,68% | 11,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,54% | 6,98% | -7,59% | 5,90% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 2,54% | · | · | · |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 2,54% | 2,04% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 2,54% | 22,75% | 75,46% | 189,77% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 2,54% | 4,45% | 4,60% | 9,18% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,54% | · | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 2,53% | 7,28% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 2,53% | 9,63% | 51,29% | 86,25% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 2,53% | 11,22% | 12,96% | · |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 2,53% | 4,46% | 36,45% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 2,53% | 8,35% | 6,96% | 4,69% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 2,53% | 14,40% | 15,75% | 16,90% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,53% | 6,83% | 4,42% | 1,78% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 2,53% | 3,27% | · | · |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 2,53% | 14,57% | 72,19% | · |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 2,53% | 6,79% | -1,13% | 0,62% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 2,53% | -13,57% | 74,74% | 60,73% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 2,53% | 10,90% | 15,16% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 2,53% | 8,70% | 42,43% | 49,50% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,53% | 1,44% | -18,28% | -29,62% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,53% | 5,51% | 0,05% | -0,77% |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 2,53% | 7,75% | 6,03% | 3,01% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 2,53% | 11,70% | 29,62% | 54,40% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 2,53% | 6,51% | 22,45% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 2,53% | 23,63% | 76,87% | 138,79% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 2,53% | 1,28% | -3,54% | -1,81% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 2,53% | 26,60% | 62,60% | 163,80% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 2,53% | 7,95% | 6,15% | 2,29% |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 2,53% | 9,03% | 5,48% | -0,87% |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 2,53% | 8,41% | 5,47% | · |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 2,53% | 10,06% | 12,45% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 2,53% | 10,72% | 47,20% | 64,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 2,53% | 15,79% | 64,67% | 92,43% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 2,53% | 12,61% | 15,74% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 2,53% | 6,98% | 1,93% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 2,53% | 12,09% | · | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 2,53% | 4,63% | -2,30% | · |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 2,52% | 1,10% | -5,72% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 2,52% | 5,78% | 4,22% | 11,65% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 2,52% | 7,44% | 5,75% | 3,60% |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 2,52% | 6,18% | 5,14% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 2,52% | 8,56% | 7,25% | 5,65% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 2,52% | 5,49% | -6,13% | · |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 2,52% | 14,01% | 73,38% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 2,52% | 7,82% | 23,49% | · |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 2,52% | 7,28% | -1,92% | -7,97% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 2,52% | 4,34% | 7,65% | · |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 2,52% | 13,77% | 72,57% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 2,52% | 3,69% | -8,81% | · |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 2,52% | 25,78% | 53,47% | 123,69% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 2,52% | 33,57% | 57,09% | 79,67% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 2,52% | 22,26% | · | · |
