| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 3,71% | 20,42% | · | · |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 3,71% | 18,81% | · | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 3,71% | 5,65% | -6,78% | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 3,71% | 11,24% | -11,22% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 3,71% | 28,54% | 52,74% | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 3,71% | 18,41% | 11,97% | · |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 3,71% | 24,62% | 17,99% | 45,18% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 3,71% | 16,24% | 9,07% | 24,38% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 3,71% | 14,46% | 4,72% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 3,71% | 10,94% | -0,15% | · |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 3,70% | 31,04% | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 3,70% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 3,70% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 3,70% | -12,95% | -37,60% | · |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 3,70% | 9,94% | -6,15% | -11,94% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 3,70% | 62,74% | 41,96% | 235,54% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 3,70% | 27,35% | 79,27% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 3,70% | 15,82% | 14,64% | 24,03% |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 3,70% | 17,13% | · | · |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 3,70% | 17,90% | 3,53% | · |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 3,70% | 16,27% | 10,22% | · |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 3,70% | 4,02% | -11,76% | -11,91% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 3,70% | 26,87% | 22,49% | 173,17% |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 3,70% | 26,23% | 14,95% | 29,25% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 3,70% | -16,43% | -34,12% | 43,35% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 3,70% | 10,82% | -1,24% | · |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 3,70% | 15,01% | 2,35% | 15,81% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 3,70% | 12,04% | 1,40% | 5,53% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 3,70% | 10,92% | -9,00% | 2,61% |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 3,70% | 17,60% | 8,23% | 23,23% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 3,70% | 7,01% | -18,05% | -44,00% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,69% | 12,92% | -0,45% | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 3,69% | 6,09% | -2,75% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 3,69% | 28,05% | 40,12% | 95,69% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 3,69% | · | · | · |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 3,69% | 12,57% | -6,47% | 6,57% |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 3,69% | 96,61% | 45,62% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 3,69% | 4,55% | -37,21% | 93,01% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 3,69% | 20,97% | 15,33% | 54,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 3,69% | 38,77% | 25,18% | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 3,69% | 19,22% | · | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 3,69% | 17,28% | 7,85% | 14,47% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 3,69% | 8,48% | · | · |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 3,69% | 24,87% | 23,53% | 41,60% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,69% | 15,80% | 0,85% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 3,69% | 49,99% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 3,69% | 10,81% | · | 10,25% |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 3,69% | 14,18% | 4,75% | 24,45% |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 3,69% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 3,69% | 8,91% | -13,27% | -16,79% |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 3,69% | · | · | · |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 3,69% | 14,42% | -0,28% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 3,68% | 27,89% | 16,72% | 44,39% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 3,68% | 27,88% | 16,72% | 43,99% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 3,68% | 40,99% | 46,47% | 119,42% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 3,68% | 6,39% | · | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 3,68% | 14,85% | 5,16% | · |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 3,68% | 15,58% | 0,62% | 13,94% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 3,68% | 12,69% | · | · |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 3,68% | 19,67% | 10,30% | 19,52% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 3,68% | 10,38% | -1,79% | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 3,68% | · | · | · |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 3,68% | 16,95% | 1,25% | · |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 3,68% | 12,65% | 7,35% | · |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 3,68% | 17,62% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 3,68% | 11,80% | -4,67% | 9,23% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 3,68% | 6,49% | -2,55% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 3,68% | 24,80% | 17,68% | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 3,68% | 90,71% | 65,59% | 514,31% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 3,68% | 8,99% | -3,49% | 6,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 3,68% | 12,61% | 8,22% | 21,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,68% | 12,61% | 8,22% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,68% | 16,42% | 2,04% | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 3,68% | 15,81% | 0,95% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 3,68% | 12,89% | 14,44% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 3,68% | 12,89% | 14,44% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 3,67% | 17,53% | 8,52% | · |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3,67% | 13,97% | 9,02% | 13,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 3,67% | 16,00% | 14,95% | 26,32% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 3,67% | 13,04% | 9,41% | 8,45% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 3,67% | 24,81% | 12,95% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 3,67% | 13,32% | 3,07% | 28,20% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 3,67% | 14,89% | 3,81% | 16,90% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 3,67% | 51,98% | 83,17% | 120,79% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 3,67% | · | · | · |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 3,67% | 33,52% | 40,57% | 98,89% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,67% | 17,77% | 8,93% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 3,67% | · | · | · |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 3,67% | 9,65% | -6,19% | 1,26% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 3,67% | 34,02% | 22,19% | 84,76% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 3,67% | 43,68% | · | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 3,67% | 0,57% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 3,67% | 28,02% | 58,79% | 97,84% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 3,67% | 11,95% | -9,46% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 3,67% | 11,47% | -3,22% | 10,04% |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 3,67% | 10,00% | -12,88% | 1,05% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 3,67% | 16,02% | 1,15% | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 3,67% | 15,35% | · | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 3,67% | 9,81% | 12,80% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 3,67% | 4,61% | -9,95% | · |
