| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 3,16% | 11,50% | -0,36% | 3,73% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 3,16% | 53,26% | 76,33% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,15% | 11,90% | 6,39% | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 3,15% | 19,79% | · | · |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 3,15% | 17,27% | · | · |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 3,15% | 25,96% | 28,92% | 84,29% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 3,15% | 44,23% | 58,22% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 3,15% | 11,84% | 0,97% | 3,57% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 3,15% | · | · | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 3,15% | 8,85% | 4,22% | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 3,15% | 20,29% | · | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 3,15% | 28,25% | 36,30% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 3,15% | 12,95% | 9,84% | 17,42% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 3,15% | 13,71% | 0,99% | 13,59% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 3,15% | 33,94% | 67,96% | 122,30% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 3,15% | 12,53% | · | · |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 3,15% | 12,13% | -11,54% | 0,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 3,15% | 6,41% | -20,55% | · |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 3,15% | 13,77% | 13,02% | 11,60% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 3,15% | · | -9,38% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 3,14% | 13,75% | 9,05% | 12,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 3,14% | 13,12% | 7,65% | 9,94% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 3,14% | 17,72% | 23,66% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 3,14% | 22,89% | 42,88% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 3,14% | 13,86% | 4,99% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 3,14% | 37,93% | 43,48% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 3,14% | 15,64% | · | · |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 3,14% | 38,19% | 62,88% | · |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,14% | 9,70% | 2,74% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 3,14% | 35,98% | 26,94% | 64,57% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 3,14% | 15,73% | 0,53% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 3,14% | 16,00% | 1,14% | · |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 3,14% | 16,02% | 0,84% | 15,31% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,14% | 10,97% | 17,35% | · |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 3,14% | 49,39% | 66,55% | 203,52% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 3,14% | 1,02% | 5,43% | 8,23% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 3,14% | 14,53% | -1,75% | 9,14% |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 3,14% | · | · | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 3,14% | 14,34% | -2,96% | 7,30% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 3,14% | 14,34% | -2,96% | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 3,14% | 34,32% | · | · |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,13% | 16,35% | 16,70% | 23,64% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 3,13% | 13,02% | 8,86% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,13% | 13,20% | 6,17% | · |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 3,13% | 11,07% | 11,09% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 3,13% | -9,21% | -33,81% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 3,13% | 14,05% | -88,25% | -87,31% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 3,13% | 15,06% | · | · |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 3,13% | 21,17% | 31,70% | 136,07% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 3,13% | 12,52% | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 3,13% | 16,14% | 4,59% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 3,13% | 15,35% | -0,21% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 3,13% | 12,46% | -1,13% | 12,77% |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 3,13% | 15,15% | 13,82% | · |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 3,13% | 10,36% | -2,05% | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 3,13% | 41,57% | 51,72% | 173,79% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 3,13% | 10,20% | 15,64% | · |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 3,13% | · | · | · |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 3,13% | 38,67% | 67,82% | · |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 3,13% | 6,37% | -4,86% | -2,06% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 3,13% | 15,34% | -0,45% | · |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 3,13% | 14,56% | 10,17% | 14,41% |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 3,13% | · | · | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 3,13% | 13,50% | 12,47% | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 3,13% | 10,82% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 3,13% | 31,42% | · | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 3,12% | 13,33% | 5,09% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 3,12% | 16,01% | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 3,12% | · | · | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 3,12% | 12,76% | 6,67% | 8,54% |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 3,12% | -5,09% | 0,77% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 3,12% | 14,25% | · | · |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 3,12% | 15,65% | -0,28% | · |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 3,12% | · | · | · |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 3,12% | 11,54% | 11,62% | 1,98% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 3,12% | 36,65% | 37,22% | 104,93% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 3,12% | 18,57% | 18,94% | · |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,12% | 7,99% | -5,21% | 2,06% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 3,12% | 55,30% | 85,36% | 236,70% |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 3,12% | 10,15% | 31,82% | 4,93% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 3,12% | 14,69% | 0,62% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 3,12% | 17,94% | 4,36% | 29,78% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,12% | · | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 3,12% | 15,26% | · | · |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 3,12% | 16,29% | 1,71% | 18,48% |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 3,12% | 11,43% | -10,38% | -1,26% |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 3,12% | 12,82% | 6,83% | 14,18% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 3,12% | 16,80% | 3,23% | · |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 3,11% | 15,36% | -1,72% | 10,57% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 3,11% | 12,70% | -8,07% | 0,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 3,11% | 16,63% | 1,51% | 21,49% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 3,11% | 17,00% | 0,66% | 14,24% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 3,11% | 11,59% | -9,87% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 3,11% | · | · | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 3,11% | 17,74% | · | · |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 3,11% | 3,79% | -12,28% | -14,92% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 3,11% | 36,27% | 36,85% | 104,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 3,11% | 10,42% | -7,15% | 0,91% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 3,11% | 18,39% | 4,20% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 3,11% | 9,48% | -5,47% | · |
