| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 3,52% | · | · | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 3,52% | 16,12% | 5,99% | 18,75% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 3,52% | 15,14% | -1,56% | · |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 3,52% | 17,11% | -7,34% | 7,59% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 3,52% | 11,35% | 3,74% | 9,81% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 3,52% | 20,87% | 19,69% | 28,43% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,52% | 18,14% | 3,51% | 18,23% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,52% | 12,87% | 8,21% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 3,52% | 2,77% | · | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 3,52% | 17,11% | 14,39% | 25,35% |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 3,52% | 12,89% | 6,62% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 3,51% | 23,30% | 19,18% | 50,96% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 3,51% | 39,04% | 47,64% | 165,53% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 3,51% | 13,49% | · | · |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 3,51% | 16,13% | 9,77% | 15,84% |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 3,51% | 13,83% | 23,25% | 27,75% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 3,51% | 26,53% | 24,54% | 165,98% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,51% | 60,00% | 3,59% | 126,99% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 3,51% | 25,07% | 38,21% | 99,29% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 3,51% | 15,67% | 7,51% | · |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 3,51% | 43,82% | 58,05% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 3,51% | 17,48% | 3,16% | 25,84% |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 3,51% | · | · | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 3,51% | 11,60% | -8,17% | 1,42% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 3,51% | 29,11% | 26,62% | 60,41% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,51% | 7,39% | -11,75% | -4,83% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 3,51% | 14,22% | 9,65% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 3,51% | 5,30% | -9,77% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 3,51% | · | 1,81% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 3,51% | 3,33% | -13,97% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,51% | 12,67% | · | · |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 3,51% | 47,51% | 50,19% | · |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 3,50% | 15,99% | 0,74% | 13,93% |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 3,50% | 25,49% | 37,10% | 121,29% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 3,50% | 38,71% | 47,36% | 164,48% |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 3,50% | 9,90% | -3,99% | · |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 3,50% | 18,06% | 2,27% | 17,14% |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 3,50% | 32,34% | · | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,50% | 16,82% | · | · |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 3,50% | 35,01% | · | · |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 3,50% | 18,39% | 3,69% | · |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 3,50% | 4,59% | -11,32% | -11,74% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 3,50% | 17,26% | 16,73% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 3,50% | 16,98% | 22,24% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,50% | 13,18% | 8,67% | 8,78% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 3,50% | 10,59% | 1,87% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 3,50% | 10,62% | 1,92% | 2,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 3,50% | 9,00% | -12,65% | -17,43% |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 3,50% | 17,67% | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 3,50% | -4,91% | -27,68% | -40,59% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 3,50% | 21,30% | 14,78% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 3,50% | 23,16% | 28,05% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 3,50% | 13,63% | 9,65% | 14,07% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 3,50% | 24,72% | 45,36% | 126,42% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 3,50% | 12,38% | -9,96% | 1,98% |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3,49% | 14,14% | 8,97% | 13,42% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 3,49% | 2,27% | -26,75% | -35,81% |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 3,49% | 28,19% | 29,80% | 82,68% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 3,49% | 38,67% | 47,35% | 165,03% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,49% | 10,66% | 2,06% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 3,49% | 7,78% | 14,33% | 55,58% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 3,49% | 12,21% | 6,31% | 7,80% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 3,49% | 12,75% | 3,11% | · |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 3,49% | 20,03% | 19,38% | 21,06% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 3,49% | 16,51% | 1,83% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,49% | 8,44% | -0,40% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 3,49% | 14,05% | 5,49% | 23,25% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,49% | 11,33% | 17,93% | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 3,49% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 3,49% | 28,40% | 58,65% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 3,49% | 9,96% | 7,45% | 9,73% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 3,49% | 11,51% | -8,81% | 2,66% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 3,49% | 30,66% | 22,04% | 53,64% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 3,49% | 5,19% | -9,76% | · |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 3,49% | 8,70% | -11,45% | -7,28% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 3,49% | 51,50% | 58,05% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,48% | 24,19% | 26,24% | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 3,48% | 15,29% | 5,43% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 3,48% | 15,94% | 2,87% | 17,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 3,48% | 8,92% | 4,13% | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 3,48% | 9,36% | -34,66% | 75,84% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 3,48% | 10,85% | -1,51% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 3,48% | 4,96% | · | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 3,48% | 16,73% | 0,47% | 19,60% |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 3,48% | 16,72% | 0,47% | · |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 3,48% | 16,92% | · | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 3,48% | 10,85% | 4,65% | 72,47% |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 3,48% | · | · | · |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 3,48% | 31,72% | 91,45% | 184,78% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 3,48% | 14,26% | 5,25% | 21,89% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,48% | 17,12% | 2,21% | · |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 3,48% | 16,93% | 1,17% | 16,69% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 3,48% | 17,83% | · | · |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 3,47% | 60,43% | · | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 3,47% | 18,86% | 13,19% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,47% | 14,52% | 8,09% | · |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 3,47% | · | · | · |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 3,47% | 26,74% | -6,62% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 3,47% | 16,33% | 1,20% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 3,47% | 28,28% | 49,44% | 167,08% |
