| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 3,20% | 13,11% | · | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 3,20% | 8,77% | -4,79% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 3,20% | 7,75% | 0,95% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 3,19% | 32,40% | 15,44% | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 3,19% | 12,56% | -11,27% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 3,19% | 47,84% | 65,50% | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 3,19% | 6,75% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 3,19% | 47,77% | 51,44% | 225,03% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 3,19% | · | · | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 3,19% | 40,25% | 37,17% | 140,67% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 3,19% | 12,62% | · | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 3,19% | 12,95% | 3,14% | 16,75% |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 3,19% | · | · | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,19% | 13,47% | 7,70% | 16,21% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,19% | 14,10% | -18,07% | 19,09% |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 3,19% | 17,70% | 3,41% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 3,19% | 13,58% | · | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,19% | 8,31% | -10,25% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 3,19% | 14,71% | 0,20% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 3,18% | 15,62% | -1,29% | 14,87% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 3,18% | 4,85% | -4,59% | · |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 3,18% | 26,32% | 29,19% | 84,61% |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,18% | 13,02% | 6,48% | 4,07% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 3,18% | 17,08% | · | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 3,18% | 12,84% | -0,20% | 10,15% |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 3,18% | 11,59% | 9,93% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 3,18% | 38,10% | · | · |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,18% | 9,83% | 2,94% | 4,72% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 3,18% | 14,85% | · | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 3,18% | 13,82% | -2,20% | 23,49% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 3,18% | · | · | · |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 3,18% | 13,83% | -5,34% | 11,78% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 3,18% | 7,96% | 56,19% | 69,97% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 3,18% | 13,61% | 5,00% | 6,18% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,18% | 10,31% | 0,94% | 2,29% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 3,18% | 1,65% | -13,94% | -2,71% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 3,18% | · | · | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 3,18% | 14,48% | -2,77% | · |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 3,18% | 14,34% | -5,85% | 9,09% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 3,17% | 13,90% | 9,92% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 3,17% | 13,49% | 5,34% | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 3,17% | 9,44% | · | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 3,17% | 14,56% | 12,10% | 12,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 3,17% | 9,57% | -5,18% | 3,89% |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 3,17% | 15,95% | -0,79% | 14,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 3,17% | 16,81% | 1,78% | 22,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 3,17% | 22,08% | 21,80% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 3,17% | 16,66% | 1,92% | 17,15% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 3,17% | 24,93% | 0,54% | 23,60% |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 3,17% | 15,67% | -1,04% | 16,05% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 3,17% | 15,32% | -0,50% | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 3,17% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 3,17% | 9,38% | 8,29% | · |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 3,17% | · | · | · |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,17% | 22,67% | 27,47% | 42,72% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 3,17% | 10,03% | 2,19% | 4,37% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 3,17% | 11,18% | 9,90% | 17,13% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 3,17% | 12,27% | -1,62% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 3,17% | 19,31% | 8,45% | 36,62% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 3,17% | 33,62% | 37,96% | 107,15% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 3,17% | 15,75% | 3,14% | 22,99% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 3,17% | 14,86% | 13,46% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 3,17% | 13,03% | 0,22% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 3,17% | 10,93% | -3,46% | 0,51% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 3,17% | 8,89% | -10,81% | -13,20% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 3,17% | 15,55% | 0,14% | 12,88% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 3,17% | · | · | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 3,17% | 15,10% | -0,10% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,17% | 12,98% | 8,52% | · |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 3,17% | 28,04% | 56,98% | 108,21% |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 3,17% | 12,20% | -6,16% | 1,50% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 3,17% | 14,68% | · | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 3,17% | 20,20% | 27,61% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 3,17% | 0,14% | -37,13% | 70,06% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 3,17% | 55,69% | 92,67% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 3,16% | 38,36% | 39,88% | 100,84% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 3,16% | 13,84% | 10,11% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 3,16% | -8,55% | -31,66% | · |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 3,16% | 14,51% | -0,19% | 12,75% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 3,16% | 17,78% | 29,20% | 64,85% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,16% | 9,17% | -0,10% | -0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 3,16% | 16,81% | 1,77% | 22,09% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 3,16% | 16,00% | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 3,16% | 22,08% | 21,80% | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 3,16% | · | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 3,16% | 10,79% | -0,96% | 1,50% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 3,16% | 15,66% | -0,94% | 15,84% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 3,16% | 15,52% | -1,09% | 15,18% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 3,16% | 14,04% | 2,14% | · |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 3,16% | 40,83% | 76,45% | 104,99% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 3,16% | 14,67% | 0,88% | 10,40% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 3,16% | 12,49% | · | · |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 3,16% | 12,97% | -6,19% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 3,16% | 14,05% | 10,10% | · |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 3,16% | 9,91% | 7,82% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 3,16% | 28,07% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 3,16% | 51,70% | · | · |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 3,16% | 23,97% | 25,77% | 46,19% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 3,16% | 8,41% | -7,30% | -1,14% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 3,16% | 13,41% | 5,93% | · |
