| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 6,69% | 10,44% | 11,84% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 6,69% | 16,18% | · | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,69% | 27,64% | 27,47% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 6,69% | 5,51% | · | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 6,69% | -9,56% | 0,18% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 6,69% | -6,90% | 11,82% | · |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 6,69% | 14,36% | 4,71% | 18,46% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 6,69% | 27,46% | 27,53% | · |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 6,69% | 26,71% | 44,46% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 6,69% | 11,54% | 11,04% | 20,20% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 6,69% | 16,63% | 9,89% | 18,59% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 6,69% | 16,86% | 5,41% | 16,96% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 6,69% | 23,65% | 15,33% | 28,90% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 6,69% | 38,84% | 54,85% | 101,90% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 6,69% | 45,90% | 83,51% | 144,31% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 6,69% | 8,03% | -2,06% | 41,92% |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 6,69% | 28,68% | 49,83% | · |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 6,69% | 82,46% | 79,90% | 278,22% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 6,68% | 26,43% | 20,07% | 35,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 6,68% | 35,48% | 75,38% | 79,71% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 6,68% | 53,73% | · | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 6,68% | 16,25% | 13,78% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 6,68% | 10,62% | 13,67% | · |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 6,68% | 15,07% | 72,55% | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 6,68% | 38,94% | 136,53% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 6,68% | -16,26% | -31,46% | · |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 6,68% | 55,08% | 37,81% | 118,99% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 6,68% | 23,31% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 6,68% | 19,21% | 11,41% | 13,05% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 6,68% | 13,96% | 14,47% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 6,68% | 32,31% | 44,27% | 80,13% |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 6,68% | 28,18% | 34,41% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 6,68% | 8,27% | -7,87% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6,68% | 14,77% | 2,98% | · |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 6,68% | 8,87% | 7,84% | 2,77% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 6,68% | 12,78% | 15,08% | 38,03% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 6,68% | 19,35% | 3,80% | 20,90% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 6,68% | 30,15% | 74,49% | 77,97% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 6,68% | 15,29% | 33,86% | 41,16% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 6,68% | 82,30% | 79,61% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 6,68% | 11,84% | 15,70% | 14,62% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 6,67% | 25,58% | 12,16% | 21,81% |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 6,67% | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 6,67% | 24,21% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,67% | 15,71% | -4,74% | · |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 6,67% | 29,38% | 49,54% | 42,12% |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 6,67% | 12,38% | 8,84% | 27,74% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 6,67% | 38,71% | 62,43% | 117,04% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 6,67% | 21,74% | 19,98% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 6,67% | 25,37% | 13,94% | 9,35% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 6,67% | · | · | · |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 6,67% | 34,53% | 63,38% | 47,06% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 6,67% | 13,31% | 8,23% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 6,67% | 16,74% | 18,71% | · |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 6,67% | 16,57% | 80,76% | 94,05% |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 6,67% | 8,31% | 14,16% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 6,67% | 19,73% | 17,36% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 6,67% | 13,72% | 0,91% | · |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 6,67% | -1,74% | 3,30% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 6,67% | 25,96% | 28,02% | 38,61% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 6,66% | 14,30% | · | · |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 6,66% | 14,26% | · | · |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 6,66% | 8,76% | 22,74% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,66% | 20,78% | 12,96% | 7,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 6,66% | 17,31% | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 6,66% | 17,37% | 42,16% | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 6,66% | · | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 6,66% | 21,56% | 22,19% | 28,98% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 6,66% | 22,59% | 33,77% | 118,48% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 6,66% | 31,10% | 13,78% | 17,54% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 6,66% | 14,36% | 4,34% | · |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 6,66% | 19,77% | 46,12% | 46,78% |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 6,66% | 13,77% | · | · |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 6,66% | 18,18% | 15,09% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 6,66% | 16,98% | 1,52% | 13,04% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 6,66% | 53,47% | 99,39% | · |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 6,66% | 12,67% | 2,78% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 6,66% | 9,47% | -6,18% | · |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 6,66% | 26,72% | 36,80% | · |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 6,66% | · | 16,97% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 6,65% | · | · | · |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 6,65% | 46,03% | 62,26% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 6,65% | 22,36% | 21,07% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 6,65% | · | · | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 6,65% | 11,88% | 5,87% | 9,26% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 6,65% | 12,97% | 17,04% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 6,65% | 26,75% | 16,87% | 41,37% |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 6,65% | 29,07% | 18,82% | 44,26% |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 6,65% | 69,36% | 80,99% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 6,65% | 17,02% | -5,50% | 4,06% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 6,65% | 14,49% | 7,86% | 13,06% |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 6,65% | 42,62% | 72,01% | · |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 6,65% | 42,62% | 70,37% | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 6,65% | 107,26% | 106,94% | 481,10% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 6,65% | 22,95% | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 6,65% | 31,08% | 39,01% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 6,65% | 13,71% | -16,33% | · |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 6,65% | 23,82% | 20,31% | 27,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,65% | -0,34% | 9,73% | -39,01% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 6,65% | 30,11% | 74,56% | 77,88% |
