| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 3,87% | -0,17% | 4,61% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,87% | 21,39% | 35,68% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 3,87% | 15,06% | 2,76% | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 3,87% | 3,63% | · | · |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 3,87% | 10,10% | 5,92% | 40,68% |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 3,87% | 22,61% | · | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 3,87% | · | · | · |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 3,87% | 15,29% | · | · |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 3,87% | 13,37% | 80,98% | 128,27% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 3,87% | 12,99% | 1,76% | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 3,87% | 5,22% | · | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 3,87% | 11,28% | 14,67% | 18,12% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 3,87% | 14,90% | 1,93% | · |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 3,87% | · | · | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 3,87% | 12,57% | -0,34% | · |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 3,87% | 20,77% | 12,49% | 10,13% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 3,87% | 10,88% | 14,81% | · |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 3,87% | 34,27% | 46,41% | 84,71% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 3,87% | 18,65% | -27,62% | -56,80% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 3,86% | 15,35% | 39,53% | 67,62% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 3,86% | 24,95% | 23,62% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 3,86% | 11,07% | 1,08% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 3,86% | 10,88% | 5,89% | 6,78% |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 3,86% | 9,16% | 2,67% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 3,86% | 13,93% | 19,85% | 28,01% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 3,86% | 14,18% | 6,57% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 3,86% | 18,40% | · | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 3,86% | 17,66% | 15,98% | 46,82% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,86% | 13,21% | 51,55% | 77,20% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 3,86% | 27,38% | 44,13% | · |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 3,86% | 10,10% | 5,93% | · |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 3,86% | 22,02% | 29,01% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 3,86% | 25,19% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 3,86% | 10,90% | 9,68% | 15,92% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 3,86% | 5,04% | 54,10% | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 3,86% | 14,16% | 8,81% | · |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 3,86% | -12,28% | 46,67% | 108,77% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,86% | 12,06% | 7,36% | 7,36% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 3,86% | 5,91% | 48,94% | · |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 3,86% | 10,58% | 36,02% | · |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 3,86% | 19,52% | · | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 3,86% | 19,38% | 18,09% | 21,57% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 3,86% | · | · | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 3,86% | 16,96% | 11,33% | · |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 3,86% | 13,33% | 12,40% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 3,86% | 6,14% | 22,39% | 8,09% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 3,86% | 24,26% | 45,83% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 3,86% | 8,12% | -3,23% | · |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 3,86% | 18,57% | 16,02% | · |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,86% | 11,31% | 9,64% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 3,86% | 13,93% | 34,90% | · |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 3,86% | · | 8,46% | · |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 3,86% | 16,03% | 20,06% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 3,85% | 9,68% | -3,90% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 3,85% | · | · | · |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 3,85% | 12,34% | 36,20% | 43,12% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 3,85% | 19,18% | 35,10% | 162,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 3,85% | 19,57% | 33,30% | 11,73% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 3,85% | 12,26% | 5,54% | 24,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 3,85% | 12,98% | 51,50% | 77,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 3,85% | 12,76% | 51,52% | 77,27% |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 3,85% | 16,91% | 56,13% | 160,19% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 3,85% | 16,66% | 11,82% | · |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 3,85% | 16,54% | 17,10% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 3,85% | 5,83% | -2,98% | -7,67% |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 3,85% | 9,28% | · | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 3,85% | 15,42% | 9,62% | 13,98% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 3,85% | 19,68% | 18,81% | 29,18% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 3,85% | 13,67% | 11,31% | · |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 3,85% | 15,17% | 14,36% | 38,23% |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 3,85% | 9,75% | 0,04% | 2,89% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 3,85% | 4,52% | -11,26% | -13,54% |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 3,85% | 14,08% | 12,97% | · |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 3,85% | -1,18% | · | · |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 3,85% | · | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 3,85% | 22,61% | 18,27% | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 3,85% | 7,69% | 12,52% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 3,85% | 17,37% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 3,85% | 12,91% | · | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 3,85% | 11,57% | 2,83% | 12,29% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 3,85% | 14,10% | 20,64% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 3,84% | 12,40% | 39,18% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 3,84% | 10,28% | 12,01% | · |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 3,84% | 17,03% | 1,60% | 1,53% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,84% | 11,04% | 7,44% | · |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 3,84% | 2,56% | 63,21% | 52,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 3,84% | 18,73% | 11,85% | · |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 3,84% | -2,98% | 17,14% | 17,56% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 3,84% | 12,98% | -5,26% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 3,84% | 9,98% | 24,10% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 3,84% | · | · | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 3,84% | 19,98% | 30,63% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 3,84% | 17,58% | 21,99% | 53,36% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,84% | 17,71% | 14,63% | 28,32% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 3,84% | 32,43% | 69,65% | 180,59% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 3,84% | 15,27% | -1,30% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 3,84% | 20,13% | 63,98% | 234,03% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 3,84% | · | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 3,84% | 15,40% | 23,74% | 41,12% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 3,84% | 14,17% | 1,07% | 15,01% |
