| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 3,34% | 9,25% | -0,73% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 3,34% | 16,88% | 2,18% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 3,34% | 11,08% | -0,74% | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 3,34% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 3,34% | 25,31% | 26,29% | 57,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 3,34% | 11,25% | -6,00% | 3,49% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 3,34% | 42,77% | 23,99% | 168,78% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 3,34% | 18,13% | 0,19% | 34,79% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 3,34% | 11,83% | 6,71% | 17,95% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 3,34% | 66,53% | 21,78% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 3,34% | 10,21% | 2,85% | 7,81% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 3,34% | 6,19% | -21,88% | -47,42% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 3,34% | 1,30% | 5,41% | 8,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 3,34% | 17,13% | 1,81% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 3,33% | 0,97% | -8,24% | -11,78% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 3,33% | 12,69% | 26,07% | 59,64% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 3,33% | 15,90% | 0,55% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 3,33% | 17,04% | 2,10% | 22,76% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 3,33% | 33,62% | 74,10% | 155,95% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 3,33% | · | · | · |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 3,33% | 38,79% | 52,31% | 123,58% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 3,33% | 3,59% | -10,97% | -14,26% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 3,33% | 8,85% | -8,23% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 3,33% | 7,62% | -23,69% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 3,33% | 16,37% | 14,42% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 3,33% | -1,98% | 19,06% | · |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 3,33% | 13,79% | 10,13% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 3,33% | 13,09% | -13,06% | 62,92% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 3,33% | 1,84% | -36,18% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 3,32% | 17,18% | 3,47% | 23,06% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 3,32% | 26,02% | 52,12% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 3,32% | 25,47% | 17,39% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 3,32% | 14,24% | 5,47% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 3,32% | 14,24% | 5,47% | · |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 3,32% | 26,67% | 29,83% | · |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 3,32% | 16,27% | 6,87% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 3,32% | 37,88% | 25,97% | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 3,32% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 3,32% | · | · | · |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 3,32% | 12,70% | -5,12% | 5,74% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 3,32% | 8,84% | -6,12% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 3,32% | 19,75% | 16,08% | 37,35% |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 3,32% | 10,41% | -12,67% | 0,91% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 3,32% | 63,27% | 89,18% | · |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 3,32% | 17,50% | -1,41% | 17,91% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 3,32% | 13,26% | 6,94% | 9,44% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 3,32% | 19,39% | 50,87% | · |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 3,32% | 13,50% | 9,94% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 3,32% | 10,44% | 1,37% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 3,32% | 10,44% | 1,38% | · |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,31% | 15,28% | 9,86% | · |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 3,31% | 36,17% | 32,96% | · |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 3,31% | 13,19% | -6,75% | 5,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 3,31% | 7,40% | -18,44% | · |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 3,31% | 17,00% | 2,30% | 18,25% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 3,31% | 86,70% | 54,16% | 320,37% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 3,31% | 12,25% | -0,62% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 3,31% | 28,86% | 15,25% | 106,01% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 3,31% | 27,20% | 25,09% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 3,31% | 1,70% | · | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 3,31% | 38,31% | 56,53% | 146,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 3,31% | 45,47% | 27,89% | · |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 3,31% | 21,25% | 5,72% | 40,46% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,31% | 9,95% | -9,20% | -10,05% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 3,31% | 12,31% | -9,36% | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 3,31% | · | · | · |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 3,31% | 11,46% | -10,18% | 0,97% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 3,31% | 33,67% | 32,41% | 189,75% |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 3,31% | · | · | · |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 3,31% | · | · | · |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 3,31% | 14,18% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 3,31% | 14,73% | · | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 3,30% | 18,25% | 10,48% | 32,73% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 3,30% | 14,30% | -8,15% | 4,92% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 3,30% | 13,59% | 9,75% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 3,30% | · | · | · |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 3,30% | 15,60% | 4,91% | 15,64% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 3,30% | 16,64% | 12,47% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 3,30% | 6,84% | · | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3,30% | 14,04% | 9,18% | 12,24% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 3,30% | 16,18% | 9,98% | 26,04% |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 3,30% | · | · | · |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 3,30% | 20,46% | 4,74% | 38,69% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,30% | 3,68% | -10,16% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 3,30% | 13,23% | · | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 3,30% | 13,47% | 10,79% | 21,01% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 3,30% | · | · | · |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 3,30% | · | · | · |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 3,30% | 16,27% | -0,41% | 10,04% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 3,30% | 15,97% | 0,69% | · |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 3,30% | 12,01% | -9,61% | 0,42% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 3,30% | 16,13% | 1,09% | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 3,30% | · | · | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 3,30% | 13,44% | · | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 3,30% | 47,51% | 57,25% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 3,30% | 17,21% | 16,02% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 3,29% | 13,05% | 19,02% | 41,77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 3,29% | 17,66% | 2,67% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 3,29% | 15,07% | 13,04% | 21,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 3,29% | 9,86% | -3,17% | 16,19% |
