| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 3,29% | -9,29% | -33,78% | · |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 3,29% | 12,87% | -6,94% | 4,94% |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 3,29% | 15,98% | -0,76% | · |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,29% | 17,10% | -0,91% | 21,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 3,29% | 13,95% | 4,10% | 26,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 3,29% | 48,02% | 50,98% | 225,64% |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 3,29% | 17,67% | 2,64% | · |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 3,29% | 18,66% | 12,23% | 19,72% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 3,29% | 13,78% | -3,17% | 6,79% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 3,29% | 16,42% | -1,15% | 17,98% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 3,29% | 26,54% | 22,75% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 3,29% | 34,53% | 31,69% | · |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 3,29% | 16,97% | 18,05% | 52,10% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 3,29% | 12,35% | 15,68% | 48,03% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 3,29% | · | · | · |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 3,28% | 41,32% | 90,53% | 192,50% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 3,28% | 57,45% | 92,84% | 249,00% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 3,28% | 13,51% | 9,65% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 3,28% | 12,29% | 1,68% | 5,24% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 3,28% | 53,84% | 41,40% | 162,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 3,28% | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 3,28% | 16,12% | · | · |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 3,28% | 23,27% | 28,55% | 58,99% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 3,28% | · | · | · |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 3,28% | 11,48% | 7,51% | 12,93% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 3,28% | 16,08% | 0,80% | 14,99% |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 3,28% | 10,64% | 14,92% | 20,31% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 3,28% | 5,24% | -19,99% | -48,68% |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 3,28% | 14,86% | 19,20% | · |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 3,27% | -88,51% | -89,97% | -88,67% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 3,27% | 15,40% | -0,17% | · |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 3,27% | 63,41% | 84,38% | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 3,27% | 15,65% | 13,39% | 24,36% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 3,27% | 10,76% | 4,05% | 9,45% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,27% | 27,03% | 15,66% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,27% | 13,23% | 7,44% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 3,27% | 22,54% | 35,60% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 3,27% | 17,17% | 2,28% | 23,33% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 3,27% | 14,07% | · | · |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,27% | 13,76% | 2,08% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 3,27% | 14,75% | 12,46% | 19,32% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 3,27% | · | · | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 3,27% | 10,68% | -3,45% | 11,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 3,27% | 23,52% | 33,73% | 63,29% |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 3,27% | 15,38% | · | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 3,27% | 15,87% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,27% | 7,74% | -1,49% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 3,27% | 17,80% | 1,07% | 14,26% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 3,27% | 21,42% | · | 62,51% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 3,27% | 19,12% | 30,41% | 68,10% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 3,27% | 13,67% | 7,17% | 16,18% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 3,27% | 16,99% | 7,12% | · |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 3,27% | 12,56% | 15,74% | 48,04% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 3,27% | 51,70% | 73,90% | 203,14% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,27% | 5,30% | -19,91% | -48,47% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,27% | 5,97% | -18,25% | -45,17% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 3,26% | 57,34% | 92,70% | 248,21% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 3,26% | 57,37% | 92,75% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 3,26% | 15,18% | 1,78% | 15,00% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 3,26% | 15,66% | -0,54% | 7,65% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 3,26% | 10,33% | 9,55% | · |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 3,26% | 19,46% | 31,74% | 50,42% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,26% | 20,90% | 0,18% | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 3,26% | · | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 3,26% | 15,12% | · | · |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 3,26% | 32,90% | 55,59% | 111,35% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 3,26% | 32,93% | 55,63% | · |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 3,26% | 17,84% | 14,08% | 18,67% |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 3,26% | 17,87% | 2,72% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 3,26% | 18,70% | 15,94% | 61,87% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 3,26% | 42,46% | 23,55% | 166,97% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 3,26% | 16,01% | 9,74% | · |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 3,26% | 11,13% | -11,87% | · |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 3,26% | 6,94% | -6,55% | -10,69% |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 3,26% | 12,21% | -0,49% | 7,77% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 3,26% | 36,16% | 45,08% | 100,16% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 3,26% | 12,73% | 8,14% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 3,26% | 17,07% | 15,79% | · |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 3,25% | 22,86% | 8,73% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 3,25% | 12,25% | -6,25% | 3,57% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 3,25% | 13,81% | 11,20% | 6,41% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 3,25% | 15,45% | -0,01% | · |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 3,25% | 34,06% | 44,91% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 3,25% | 11,94% | 38,49% | 42,96% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 3,25% | 24,51% | 19,91% | 44,12% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 3,25% | 30,65% | 33,16% | 43,23% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 3,25% | · | · | · |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 3,25% | 15,35% | 9,18% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 3,25% | 34,38% | 31,42% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 3,25% | 34,37% | 31,43% | · |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 3,25% | 14,79% | 11,37% | 20,39% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 3,25% | 13,77% | · | · |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 3,25% | 17,47% | 13,49% | 35,97% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 3,25% | 37,95% | 79,60% | 176,54% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 3,25% | 6,16% | -17,48% | -45,28% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 3,24% | 17,00% | 3,52% | 23,24% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 3,24% | 13,14% | -7,44% | · |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 3,24% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 3,24% | -9,44% | -33,72% | · |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 3,24% | 5,85% | -0,54% | 11,83% |
