| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 3,02% | 62,71% | 83,99% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 3,02% | 13,70% | 3,73% | 1,20% |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 3,02% | 11,71% | -8,55% | · |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 3,02% | 21,14% | · | · |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 3,02% | 6,05% | -12,06% | -7,74% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 3,02% | 1,36% | · | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 3,02% | 10,54% | 3,48% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 3,02% | 8,54% | 20,05% | · |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 3,02% | 12,23% | 8,74% | 10,74% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 3,02% | 31,14% | 40,39% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 3,02% | 16,22% | · | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 3,02% | 12,07% | 7,89% | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 3,02% | · | · | · |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 3,02% | 11,42% | 4,29% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 3,02% | 11,42% | 4,30% | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 3,02% | 11,90% | · | · |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 3,02% | 15,20% | -0,47% | 12,12% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 3,02% | 30,69% | 35,63% | 218,39% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 3,02% | 9,30% | -0,17% | -1,20% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 3,02% | 16,67% | -0,19% | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 3,02% | 41,37% | 51,81% | 173,31% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 3,02% | 41,14% | 50,91% | 171,24% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 3,02% | 10,83% | -0,89% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 3,02% | 14,92% | 9,41% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 3,02% | 15,06% | 9,66% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 3,02% | 1,92% | -8,61% | -19,93% |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 3,02% | 9,45% | -13,93% | -1,94% |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 3,02% | 17,09% | 2,50% | 18,87% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 3,02% | 17,07% | 12,89% | 26,20% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 3,02% | 13,02% | 62,55% | 78,03% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 3,02% | 10,48% | 20,72% | 15,37% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 3,02% | · | · | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,01% | 11,46% | 5,69% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 3,01% | 12,98% | 4,55% | · |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 3,01% | 47,13% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 3,01% | 12,29% | 5,80% | · |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 3,01% | 4,33% | -4,99% | · |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 3,01% | 14,64% | -2,96% | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 3,01% | 33,23% | · | · |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 3,01% | 20,78% | 23,02% | · |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,01% | 12,19% | 13,09% | 16,83% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 3,01% | 13,67% | 20,57% | 24,77% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 3,01% | 21,24% | · | · |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 3,01% | 15,23% | 2,38% | 21,21% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 3,01% | 1,88% | -20,64% | -19,80% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 3,01% | 3,85% | -9,22% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 3,01% | 14,44% | 9,17% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 3,01% | 9,43% | 9,58% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 3,01% | 18,92% | 6,53% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 3,01% | 13,33% | 5,41% | · |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 3,01% | 11,70% | -6,92% | 1,27% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,01% | 12,59% | 8,34% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 3,01% | 17,66% | 17,33% | 28,17% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 3,01% | 1,54% | · | · |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 3,01% | 10,00% | 20,20% | 14,88% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,00% | 22,82% | 21,34% | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 3,00% | 8,88% | · | · |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 3,00% | 9,10% | -0,63% | -0,40% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 3,00% | 36,95% | 43,97% | 152,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 3,00% | 14,97% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 3,00% | 10,25% | -3,90% | · |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,00% | 13,85% | 10,92% | 13,35% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 3,00% | 8,15% | -7,46% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 3,00% | 21,89% | 36,36% | 140,11% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 3,00% | 27,56% | 41,07% | 55,03% |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 3,00% | 11,92% | · | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 3,00% | 41,41% | 52,02% | 171,14% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 3,00% | 10,80% | 21,42% | 16,35% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 3,00% | 12,43% | -6,10% | · |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 3,00% | 5,84% | -13,83% | -9,39% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 3,00% | 42,58% | 62,53% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 3,00% | 5,40% | -6,42% | 4,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 3,00% | 36,93% | 38,47% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 3,00% | 19,93% | 25,20% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,99% | 12,12% | · | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 2,99% | 2,63% | -11,97% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 2,99% | 12,15% | -7,43% | · |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 2,99% | 17,06% | 3,01% | 2,53% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 2,99% | 18,69% | 30,06% | 46,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 2,99% | 25,94% | 45,88% | 145,70% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 2,99% | 12,54% | -0,15% | 10,29% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 2,99% | 2,90% | -10,55% | -1,06% |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 2,99% | 20,73% | 17,98% | 45,52% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 2,99% | 19,42% | 13,94% | 36,63% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 2,99% | 11,42% | -8,90% | 3,28% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,99% | 6,65% | -8,61% | -1,50% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 2,99% | 34,15% | 30,40% | 97,97% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 2,99% | 11,09% | 0,83% | · |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 2,99% | 11,08% | 0,82% | · |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,99% | 2,10% | 5,99% | · |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 2,99% | -3,98% | -16,33% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,99% | 13,03% | 11,70% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 2,98% | 14,66% | 20,34% | 36,29% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 2,98% | 9,61% | · | · |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 2,98% | 11,86% | · | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 2,98% | 19,97% | 20,18% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 2,98% | 14,78% | 1,27% | 10,39% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 2,98% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 2,98% | 24,93% | 16,23% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 2,98% | 8,77% | 17,01% | 21,86% |
