| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 3,07% | 11,94% | -2,11% | 15,11% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 3,07% | 31,60% | · | · |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 3,07% | 13,01% | -3,28% | · |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 3,07% | 3,71% | -9,10% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 3,07% | 55,49% | 85,21% | 237,49% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 3,07% | 7,29% | 0,09% | · |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,07% | 11,41% | 5,88% | · |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 3,07% | 5,89% | -18,21% | -45,09% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 3,07% | · | -10,37% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,06% | 12,57% | · | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 3,06% | 12,01% | 7,28% | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 3,06% | -0,38% | -5,77% | -21,71% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 3,06% | 9,21% | -4,12% | 14,23% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 3,06% | 17,64% | · | · |
| BLACKROCK ESG EURO BOND I2 EUR | RFI GLOBAL | 3,06% | 12,37% | -7,37% | · |
| CPR SILVER AGE R | RVI EUROPA | 3,06% | 25,03% | 32,66% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 3,06% | 15,55% | 2,63% | 18,89% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 3,06% | 15,54% | · | · |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 3,06% | 37,66% | 43,19% | 117,73% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 3,06% | 37,62% | 43,24% | 117,55% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 3,06% | 9,23% | · | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 3,06% | 11,48% | -9,74% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 3,06% | 17,98% | 12,03% | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 3,06% | 13,14% | · | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 3,06% | 17,66% | · | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 3,06% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 3,06% | 24,15% | 57,87% | · |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 3,06% | 13,48% | 12,55% | 10,46% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 3,05% | 11,80% | -1,46% | 0,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 3,05% | 10,30% | -10,98% | · |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 3,05% | 13,46% | -9,28% | 2,33% |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 3,05% | 12,69% | 4,33% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 3,05% | 10,38% | -3,44% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 3,05% | 58,34% | 68,03% | 408,88% |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 3,05% | 11,36% | 9,29% | · |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 3,05% | 11,36% | 9,29% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 3,05% | 22,53% | 29,45% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 3,05% | 6,14% | · | · |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 3,05% | 34,10% | 41,76% | 99,10% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 3,05% | 18,56% | 3,92% | 33,09% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 3,05% | 4,14% | -30,59% | · |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 3,05% | 11,47% | -9,76% | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 3,05% | 12,20% | -3,60% | -1,95% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 3,05% | 13,15% | -9,22% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 3,05% | 10,91% | 21,57% | 16,55% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 3,05% | 27,94% | 56,70% | 108,55% |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 3,05% | 13,21% | 8,27% | · |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 3,05% | 26,40% | 27,19% | 60,67% |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 3,05% | 9,58% | · | · |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 3,05% | 11,60% | 9,91% | 12,68% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 3,05% | 14,03% | -3,28% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 3,04% | 8,51% | -5,59% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 3,04% | 37,96% | 49,66% | 158,59% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 3,04% | 18,72% | 7,38% | 19,43% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 3,04% | 16,48% | 0,00% | 12,20% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 3,04% | 15,29% | · | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 3,04% | 34,54% | 47,26% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 3,04% | 17,82% | · | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 3,04% | 14,43% | -1,91% | 9,57% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 3,04% | 29,49% | 19,70% | 54,63% |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 3,04% | · | · | · |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 3,04% | 18,14% | 1,27% | · |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 3,04% | 11,77% | 8,24% | 8,98% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,04% | 15,66% | 0,11% | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 3,04% | 6,33% | 11,42% | 20,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 3,04% | 26,14% | 30,23% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 3,04% | 32,03% | 30,49% | · |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 3,04% | 10,07% | -10,76% | -1,67% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 3,04% | 11,92% | 4,12% | · |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 3,04% | 12,42% | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 3,04% | 17,44% | 17,25% | 28,15% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 3,04% | 12,37% | 5,55% | 6,58% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 3,04% | 49,89% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 3,03% | 37,44% | 28,74% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,03% | 13,55% | 6,27% | 13,63% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 3,03% | 11,71% | 24,24% | 55,07% |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,03% | 12,75% | 5,11% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 3,03% | 37,55% | 47,39% | 151,38% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 3,03% | · | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 3,03% | 15,70% | 1,92% | · |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,03% | 12,23% | 13,18% | 17,00% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 3,03% | 16,22% | -0,31% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 3,03% | · | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 3,03% | 32,82% | 13,66% | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 3,03% | 14,60% | 7,88% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 3,03% | 16,02% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 3,03% | 9,11% | -5,64% | 18,29% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 3,03% | 13,17% | 9,54% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 3,03% | 2,02% | -8,40% | -19,80% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 3,03% | 16,51% | 8,46% | · |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 3,03% | 12,77% | 8,36% | 33,25% |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 3,03% | 8,07% | -34,55% | 73,40% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 3,03% | 27,79% | 42,99% | · |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 3,03% | 12,09% | 12,89% | 34,38% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 3,03% | 21,38% | 29,46% | 100,60% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 3,03% | 13,35% | 12,32% | 10,01% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 3,03% | 8,87% | 0,17% | 4,62% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 3,03% | 7,53% | 6,17% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,03% | 10,50% | 3,04% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 3,02% | 12,38% | -7,21% | 3,39% |
