| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 3,24% | 7,31% | -18,60% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 3,24% | 14,06% | 11,09% | 21,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 3,24% | 47,79% | 50,96% | 225,43% |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 3,24% | 20,13% | · | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 3,24% | 14,21% | 3,84% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 3,24% | 14,93% | 5,02% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 3,24% | 10,90% | 7,88% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,24% | · | 0,12% | · |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 3,24% | 12,45% | 12,81% | · |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 3,24% | 13,89% | 8,65% | 9,24% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 3,24% | 16,25% | -1,40% | 17,39% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 3,24% | 27,81% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 3,24% | 21,28% | 14,04% | 32,81% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 3,24% | 14,95% | 10,85% | 16,06% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,24% | 14,07% | 0,71% | 15,35% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 3,24% | 28,29% | 56,63% | 108,32% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 3,24% | 13,19% | -5,04% | 8,82% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 3,24% | 51,98% | 74,01% | 203,24% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 3,24% | 35,37% | 50,41% | 196,40% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 3,24% | 10,26% | 8,43% | 14,59% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 3,23% | 12,86% | 19,11% | 41,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 3,23% | 9,66% | · | · |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 3,23% | · | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 3,23% | 22,62% | 11,21% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 3,23% | 19,84% | 12,85% | 47,52% |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 3,23% | 13,20% | -23,54% | · |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 3,23% | 12,59% | 74,82% | 175,70% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,23% | 11,86% | 6,80% | 2,59% |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 3,23% | 28,87% | 66,76% | 168,10% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 3,23% | 6,26% | -9,46% | · |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 3,23% | 14,51% | 7,76% | 20,15% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 3,23% | 14,58% | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 3,23% | 15,24% | -2,31% | 9,57% |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 3,23% | 8,37% | -34,58% | 73,17% |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 3,23% | 12,59% | -11,77% | -1,18% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 3,23% | 17,49% | 5,04% | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 3,23% | · | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 3,23% | 9,64% | 5,42% | · |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 3,22% | 39,60% | 72,80% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 3,22% | 12,04% | 24,23% | 55,06% |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 3,22% | 26,13% | 29,45% | 85,74% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 3,22% | 6,43% | 4,45% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 3,22% | 16,99% | 2,03% | · |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 3,22% | 14,59% | 12,11% | · |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,22% | 12,50% | 12,98% | · |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 3,22% | 14,38% | 6,16% | 17,48% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,22% | 16,74% | 7,45% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 3,22% | 15,09% | 6,96% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 3,22% | 20,84% | 17,65% | 43,60% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,22% | 7,60% | -1,68% | 18,19% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 3,22% | 27,26% | 16,30% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 3,22% | 28,44% | 50,90% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 3,22% | 16,44% | · | · |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 3,22% | 16,29% | 1,24% | 16,24% |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 3,22% | 12,11% | -0,64% | 7,45% |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,22% | 12,11% | 10,46% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 3,22% | 20,19% | 27,54% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 3,22% | 1,99% | -11,40% | -25,92% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 3,21% | · | · | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 3,21% | 19,24% | 10,00% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 3,21% | 13,98% | 9,46% | · |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 3,21% | 40,92% | 66,09% | · |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 3,21% | 13,39% | 8,92% | 10,33% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 3,21% | 8,43% | -9,13% | -3,21% |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 3,21% | 10,71% | 17,56% | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 3,21% | 16,71% | 5,90% | 27,22% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 3,21% | 16,35% | 22,06% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 3,21% | 23,09% | 14,86% | · |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 3,21% | 9,44% | -0,04% | 3,92% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 3,21% | 11,99% | -9,03% | · |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 3,21% | 28,56% | 66,49% | 167,70% |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 3,21% | 38,94% | 68,39% | · |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 3,21% | 16,58% | 2,12% | 19,40% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 3,21% | 23,47% | 13,35% | 10,74% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 3,21% | -0,59% | -13,37% | -12,92% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 3,21% | 46,90% | 38,72% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 3,21% | 0,04% | -37,10% | · |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 3,21% | 51,55% | 75,23% | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 3,20% | 16,97% | · | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 3,20% | 17,52% | 1,09% | 16,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 3,20% | 2,02% | -1,92% | 6,68% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 3,20% | 13,67% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 3,20% | 16,95% | 1,98% | 22,58% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 3,20% | 14,29% | -2,92% | · |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 3,20% | 15,09% | 8,12% | 13,02% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 3,20% | 16,46% | 22,10% | · |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 3,20% | 70,55% | 44,46% | 296,35% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 3,20% | 9,44% | 1,38% | 3,41% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 3,20% | 13,63% | -8,60% | 3,11% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 3,20% | 2,74% | 7,09% | · |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 3,20% | 23,81% | 19,27% | 43,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 3,20% | 26,71% | 31,21% | · |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 3,20% | 13,24% | 5,87% | 9,80% |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 3,20% | · | · | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 3,20% | 13,26% | 8,50% | 11,68% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 3,20% | -0,85% | -13,73% | -12,20% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 3,20% | 1,14% | 5,61% | 8,86% |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 3,20% | 24,01% | 34,49% | 83,23% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 3,20% | 12,65% | 8,06% | 10,56% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 3,20% | · | · | · |
