| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 3,11% | 6,93% | -8,24% | · |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 3,11% | 10,15% | 31,81% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 3,11% | 24,57% | · | · |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 3,11% | 29,48% | 11,95% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 3,11% | 13,75% | 3,20% | 20,21% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 3,11% | 10,68% | -12,47% | · |
| MSIF US VALUE C (USD) | RVI USA VALOR | 3,11% | 22,56% | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 3,11% | 33,67% | 44,04% | · |
| TEMPERANTIA, FI B | RVI GLOBAL | 3,11% | 32,01% | 43,76% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 3,11% | 8,70% | -6,49% | -4,52% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 3,10% | 13,69% | 9,59% | · |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,10% | 14,42% | 10,95% | 14,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 3,10% | -9,30% | -33,60% | · |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 3,10% | 16,29% | -0,24% | · |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 3,10% | · | · | · |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 3,10% | 37,77% | 42,35% | 116,39% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 3,10% | 37,31% | 41,87% | 115,51% |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 3,10% | 10,35% | · | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 3,10% | -2,57% | -17,31% | · |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,10% | 25,22% | 17,05% | 92,04% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 3,10% | 15,50% | -0,39% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 3,10% | 27,74% | 22,90% | · |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,10% | 12,47% | 4,10% | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,10% | 14,74% | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 3,10% | · | · | · |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 3,10% | 11,71% | -8,54% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 3,10% | 17,22% | 0,24% | 12,35% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 3,10% | 12,02% | 8,68% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 3,10% | 27,48% | 57,34% | 93,70% |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 3,10% | 14,29% | 10,15% | 17,34% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 3,10% | 33,71% | 44,05% | · |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 3,10% | 12,58% | 5,88% | · |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 3,10% | 4,72% | -20,64% | -49,04% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 3,10% | 13,37% | 12,27% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 3,09% | 24,76% | 28,05% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 3,09% | 12,45% | -2,49% | · |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 3,09% | 11,81% | 4,57% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 3,09% | 25,13% | 35,18% | 78,37% |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 3,09% | 26,33% | 29,39% | · |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 3,09% | 96,35% | 56,33% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 3,09% | 9,37% | 0,24% | -0,46% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 3,09% | 12,35% | 11,30% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 3,09% | 37,91% | 43,52% | 118,22% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 3,09% | 37,87% | 43,49% | 118,05% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 3,09% | 37,68% | 43,22% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 3,09% | 13,10% | -4,13% | 4,68% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 3,09% | 29,31% | 24,00% | 37,25% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 3,09% | 11,89% | 3,80% | 7,97% |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 3,09% | · | · | · |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 3,09% | 18,20% | 1,06% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 3,09% | 7,32% | 0,11% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 3,09% | 14,76% | -2,99% | 8,06% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 3,09% | 87,52% | 100,87% | · |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 3,09% | 60,95% | 96,43% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 3,09% | 14,48% | 10,08% | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 3,09% | 16,14% | · | · |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 3,09% | 13,42% | 3,61% | 7,08% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 3,09% | · | · | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 3,09% | 13,31% | 8,47% | 9,60% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 3,09% | 50,77% | 71,70% | 191,32% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 3,09% | 13,36% | 12,22% | · |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 3,09% | 11,02% | 21,46% | 16,40% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 3,09% | 14,16% | -3,08% | · |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 3,09% | 14,20% | 0,37% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 3,08% | 12,40% | 8,02% | 13,56% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 3,08% | 13,98% | -2,87% | · |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 3,08% | 12,43% | 9,09% | 11,51% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 3,08% | 12,19% | 3,50% | · |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,08% | 12,68% | · | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 3,08% | 13,32% | · | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,08% | 15,43% | 9,88% | · |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 3,08% | 15,15% | 0,56% | · |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 3,08% | 15,51% | · | · |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 3,08% | 37,65% | 43,31% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 3,08% | 37,85% | 43,39% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 3,08% | 15,31% | 14,88% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 3,08% | 14,53% | 7,79% | 20,17% |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 3,08% | 15,25% | -2,20% | 7,76% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 3,08% | 16,36% | 17,76% | 71,39% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,08% | 16,67% | 1,38% | 13,47% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 3,08% | 14,58% | -4,03% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 3,08% | 12,68% | -5,75% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 3,08% | 12,68% | -5,75% | 6,86% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 3,08% | 23,69% | 25,73% | 46,25% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 3,08% | 12,09% | 7,11% | 8,49% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 3,08% | 15,14% | -1,75% | 14,34% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 3,07% | 11,64% | 5,97% | · |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 3,07% | 14,17% | -0,68% | 11,13% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 3,07% | 62,95% | 84,45% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 3,07% | 10,22% | 3,10% | 7,49% |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 3,07% | 48,17% | 49,66% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 3,07% | 8,66% | 20,28% | 46,67% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 3,07% | 32,39% | · | · |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 3,07% | 15,56% | 0,08% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 3,07% | 14,03% | -3,24% | · |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 3,07% | 33,35% | 43,58% | · |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 3,07% | 15,50% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 3,07% | 16,36% | -0,11% | 13,80% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 3,07% | 14,26% | 3,97% | 22,69% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 3,07% | 9,82% | -5,55% | · |
