| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 3,07% | 6,76% | -9,79% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 3,07% | 38,85% | 71,14% | 187,04% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 3,07% | 12,13% | 3,87% | 7,96% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 3,07% | 29,23% | 18,49% | · |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 3,07% | 15,15% | 2,52% | 21,40% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,07% | 9,95% | 3,01% | 4,54% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 3,07% | 12,17% | 8,65% | · |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 3,07% | 14,41% | 10,11% | 17,42% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,07% | 16,65% | 1,46% | 13,31% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 3,07% | 15,13% | 9,47% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 3,07% | 15,27% | 9,72% | · |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 3,07% | 14,65% | 10,16% | 14,42% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 3,07% | 12,76% | -6,15% | 5,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 3,07% | 28,24% | · | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 3,07% | 14,73% | -2,89% | 7,20% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 3,07% | 14,73% | -2,89% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,06% | 12,70% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 3,06% | 12,34% | -2,40% | · |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 3,06% | 15,68% | -0,67% | 4,01% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,06% | 9,41% | -0,10% | -0,39% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 3,06% | 14,35% | -2,85% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 3,06% | 16,93% | 0,75% | 14,14% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 3,06% | 12,40% | 11,29% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 3,06% | 15,97% | · | · |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 3,06% | 38,77% | 70,95% | 186,39% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 3,06% | 38,87% | 71,07% | 186,77% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 3,06% | 37,55% | 39,99% | 117,47% |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 3,06% | 13,96% | 3,23% | 20,27% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,06% | 15,66% | 0,19% | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 3,06% | 27,69% | 62,72% | 174,75% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 3,06% | 13,75% | 3,62% | 7,10% |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 3,06% | 11,70% | 9,98% | 12,74% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 3,06% | 12,65% | 5,90% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 3,05% | 11,64% | 6,00% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 3,05% | 48,07% | 19,87% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 3,05% | 1,71% | -8,88% | -11,68% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 3,05% | 8,59% | -9,01% | -3,50% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3,05% | 60,93% | 70,42% | 428,75% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 3,05% | 12,37% | 8,80% | 10,85% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 3,05% | 15,86% | -0,38% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 3,05% | 13,72% | 14,30% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 3,05% | 14,18% | 4,65% | 24,96% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 3,05% | 18,77% | 3,90% | 33,20% |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 3,05% | 13,37% | 13,58% | 17,27% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 3,05% | 15,19% | 14,35% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 3,05% | 11,31% | -0,73% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 3,05% | 4,16% | -12,20% | · |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 3,05% | 18,16% | 13,53% | 37,47% |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 3,05% | 16,34% | 0,86% | 15,26% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 3,05% | 15,47% | -1,74% | 14,37% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 3,04% | 9,09% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 3,04% | 11,91% | 0,72% | · |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 3,04% | 54,86% | 56,13% | 172,11% |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 3,04% | 16,80% | 8,55% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 3,04% | 14,67% | 9,07% | · |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 3,04% | 12,78% | -6,87% | · |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 3,04% | 13,60% | -26,86% | 67,55% |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 3,04% | 13,56% | -26,81% | · |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 3,04% | 12,01% | 20,80% | 48,23% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 3,04% | 24,17% | 20,13% | 44,30% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 3,04% | 9,85% | -5,31% | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,04% | 15,13% | · | · |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 3,04% | 7,31% | -7,82% | · |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,04% | 9,82% | 2,81% | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 3,04% | 11,22% | 0,83% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 3,04% | 18,52% | 1,27% | · |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 3,04% | 11,17% | -12,32% | · |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 3,04% | -0,12% | 6,10% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 3,04% | 13,74% | 6,43% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 3,04% | 14,44% | 0,88% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 3,04% | 8,82% | -7,15% | -1,26% |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 3,03% | 21,91% | 44,46% | · |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 3,03% | 15,28% | -11,61% | 16,61% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 3,03% | 45,56% | · | · |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 3,03% | 9,62% | -0,48% | -0,31% |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 3,03% | 12,99% | 4,39% | · |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 3,03% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 3,03% | 8,51% | 20,09% | 46,43% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 3,03% | 20,05% | 20,68% | · |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,03% | 12,17% | 13,17% | 16,98% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 3,03% | 38,78% | 43,98% | 104,01% |
| CPR SILVER AGE P | RVI EUROPA | 3,03% | 24,36% | 28,43% | 64,03% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 3,03% | 12,74% | -6,91% | 3,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,03% | 9,78% | 10,31% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 3,03% | 15,85% | -0,58% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 3,03% | 10,78% | -6,75% | 0,84% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3,03% | 14,48% | 9,18% | 12,26% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,03% | 12,73% | 4,10% | · |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 3,03% | 38,69% | 93,08% | 194,81% |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 3,03% | 10,36% | -2,13% | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 3,03% | · | · | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 3,03% | 13,92% | -0,80% | 8,03% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 3,03% | 11,21% | 0,82% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 3,03% | 83,06% | 58,57% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 3,03% | 16,42% | · | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 3,03% | 13,20% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 3,03% | 14,56% | 10,07% | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 3,03% | 22,16% | · | · |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 3,03% | 16,62% | 1,75% | 18,45% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,03% | 12,84% | 8,40% | · |
