| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 3,11% | 16,73% | · | · |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 3,11% | 16,63% | -0,17% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 3,11% | 61,51% | 73,11% | 226,77% |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 3,11% | 16,94% | 17,88% | 19,81% |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 3,11% | 61,90% | 88,65% | 287,07% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 3,11% | 12,69% | -3,43% | -1,93% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 3,11% | 12,73% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 3,11% | 16,84% | · | · |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 3,11% | 12,08% | -10,13% | -1,31% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 3,11% | 12,72% | · | · |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 3,11% | 23,53% | 12,96% | 12,38% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 3,11% | 8,98% | -6,34% | -4,44% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 3,10% | 14,26% | -0,87% | 10,78% |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 3,10% | 11,71% | -8,44% | · |
| BLACKROCK ESG EURO BOND I2 EUR | RFI GLOBAL | 3,10% | 12,98% | -7,12% | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 3,10% | · | · | · |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 3,10% | 16,03% | 0,23% | · |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 3,10% | 56,90% | 62,41% | 245,82% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 3,10% | 11,20% | -0,87% | 1,49% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 3,10% | 26,87% | 25,32% | · |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 3,10% | 21,47% | · | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 3,10% | 37,06% | 36,68% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 3,10% | 13,45% | 12,28% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 3,09% | 13,23% | 4,81% | · |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 3,09% | · | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 3,09% | 16,36% | · | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 3,09% | 13,91% | 9,04% | 12,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 3,09% | 15,26% | 1,42% | 10,58% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 3,09% | · | · | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 3,09% | 18,72% | 7,54% | 19,54% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 3,09% | 12,56% | 9,14% | 11,61% |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 3,09% | 22,46% | 15,75% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 3,09% | 14,03% | 5,00% | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 3,09% | 15,71% | · | · |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 3,09% | 18,53% | 18,91% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 3,09% | 19,31% | 8,46% | 36,68% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 3,09% | 30,56% | 26,01% | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 3,09% | 61,15% | 72,80% | 227,48% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 3,09% | 34,59% | 52,06% | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 3,09% | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 3,09% | 13,62% | -15,15% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,09% | 13,00% | 8,47% | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 3,09% | 18,00% | · | · |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 3,09% | 7,95% | 8,34% | 9,92% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 3,09% | 0,24% | -13,38% | -12,93% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 3,09% | 13,43% | 12,23% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 3,09% | 28,54% | 49,56% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 3,09% | 7,89% | 6,44% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 3,09% | 7,84% | 1,03% | · |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 3,09% | 13,62% | 5,91% | · |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,08% | 16,34% | 16,70% | 23,69% |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 3,08% | 50,06% | 76,58% | 216,59% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 3,08% | 13,14% | -7,96% | 0,69% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 3,08% | 14,00% | -9,14% | 2,26% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 3,08% | 13,11% | 9,00% | · |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 3,08% | 2,05% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 3,08% | 8,50% | -7,15% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 3,08% | 62,74% | 87,56% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 3,08% | 38,98% | 49,76% | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 3,08% | 29,42% | 36,69% | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 3,08% | · | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 3,08% | 2,23% | · | · |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 3,08% | 11,66% | 4,44% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 3,08% | 11,66% | 4,44% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 3,08% | 11,82% | -2,62% | 13,00% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 3,08% | 14,27% | 2,10% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,08% | 31,49% | 32,92% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 3,08% | 5,24% | 10,52% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 3,08% | 14,58% | 9,25% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 3,08% | 20,37% | 12,79% | 95,25% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 3,08% | 12,61% | · | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 3,08% | · | · | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 3,08% | 16,04% | 0,52% | · |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 3,08% | 15,19% | 28,64% | 33,37% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,08% | 8,17% | -10,24% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 3,08% | 19,34% | 8,97% | 61,57% |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 3,08% | 11,09% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 3,08% | 1,88% | · | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 3,08% | · | -9,19% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 3,08% | 11,91% | -0,29% | 3,71% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 3,08% | 7,07% | -0,20% | 0,69% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 3,07% | 13,66% | 9,61% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 3,07% | 7,25% | 18,30% | · |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 3,07% | 12,51% | · | · |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 3,07% | 34,22% | 71,07% | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 3,07% | 12,51% | 5,81% | · |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 3,07% | 20,91% | 23,22% | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 3,07% | 14,68% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 3,07% | 17,04% | 1,80% | 21,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 3,07% | 17,04% | 1,79% | 21,97% |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,07% | 13,94% | 10,89% | 13,74% |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 3,07% | 12,91% | -6,63% | 3,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 3,07% | 62,35% | 87,86% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 3,07% | 14,56% | -2,88% | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 3,07% | 16,80% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 3,07% | 9,58% | 8,41% | · |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 3,07% | 12,17% | 21,02% | 48,68% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 3,07% | 8,90% | 4,38% | · |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 3,07% | 15,98% | -1,01% | 15,18% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 3,07% | 67,97% | 21,45% | · |
