| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 3,03% | 23,44% | 56,42% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 3,03% | 7,69% | 6,12% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 3,03% | 7,69% | 6,12% | · |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 3,03% | 14,56% | -3,00% | · |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 3,02% | 12,05% | -8,26% | 0,88% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 3,02% | 37,40% | 62,95% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 3,02% | 16,86% | 1,54% | 21,36% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,02% | 12,13% | 13,08% | 16,82% |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 3,02% | 19,52% | 10,99% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 3,02% | 14,39% | -3,12% | · |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 3,02% | 18,56% | 12,83% | 31,31% |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 3,02% | · | · | · |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 3,02% | 13,52% | -26,72% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 3,02% | 21,09% | 15,64% | 70,09% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 3,02% | 12,13% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 3,02% | 32,60% | 18,91% | 56,87% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 3,02% | 14,75% | 7,91% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 3,02% | 14,13% | -3,58% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,02% | 11,75% | 6,69% | 2,49% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 3,02% | 10,55% | 21,79% | 15,67% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 3,02% | 13,51% | -9,05% | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 3,02% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 3,02% | 13,69% | 4,90% | 6,10% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 3,02% | 12,18% | 4,14% | · |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 3,02% | 11,88% | -7,36% | · |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 3,02% | 11,88% | -7,30% | -0,30% |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 3,02% | · | · | · |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 3,02% | 11,30% | -12,19% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 3,02% | 1,25% | -13,32% | -3,33% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 3,02% | 22,52% | 37,61% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 3,02% | 22,48% | 37,45% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 3,02% | 12,24% | 7,01% | 8,47% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,01% | 22,71% | 21,48% | · |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 3,01% | 9,92% | · | · |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 3,01% | 18,49% | · | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 3,01% | 6,56% | 4,82% | 15,04% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 3,01% | 12,87% | -7,12% | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 3,01% | 10,89% | -3,75% | 11,59% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 3,01% | 29,61% | 19,60% | 56,59% |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 3,01% | 13,57% | -3,06% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 3,01% | · | · | · |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 3,01% | 11,96% | -8,55% | 3,02% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 3,01% | 17,87% | 26,15% | 59,40% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 3,01% | 24,59% | 26,20% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 3,01% | 7,20% | 0,19% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 3,01% | 15,07% | -2,95% | 7,99% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 3,01% | 5,42% | 48,61% | 56,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 3,01% | 29,56% | 16,73% | · |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 3,01% | · | · | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 3,01% | 13,27% | 8,28% | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 3,01% | 15,19% | -3,80% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 3,01% | 14,07% | 13,38% | 94,32% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 3,01% | 15,05% | -1,75% | 9,07% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 3,01% | · | -15,79% | · |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 3,00% | 13,71% | -5,46% | 5,96% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 3,00% | 27,55% | 16,42% | 93,52% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 3,00% | 3,24% | -38,72% | 55,11% |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 3,00% | 11,98% | -8,18% | · |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 3,00% | 16,44% | 6,94% | 20,71% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 3,00% | 37,42% | · | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 3,00% | 59,06% | · | · |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,00% | 7,99% | -5,11% | 1,48% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 3,00% | 9,56% | 1,28% | 3,31% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 3,00% | 12,92% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 3,00% | 27,94% | 49,81% | 94,77% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,00% | 13,49% | 7,51% | 16,24% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 3,00% | 1,38% | -5,21% | -10,30% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 3,00% | 1,39% | -5,21% | -11,39% |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 3,00% | 6,45% | 11,63% | 20,98% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 3,00% | 10,72% | -10,54% | -1,77% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 3,00% | 12,44% | 5,57% | 6,44% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 3,00% | · | -10,18% | · |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 3,00% | 61,18% | 86,83% | · |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 3,00% | 34,91% | 58,27% | 214,04% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 3,00% | 34,62% | 57,88% | 212,10% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 2,99% | 11,45% | 5,72% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 2,99% | 9,75% | -4,62% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,99% | 13,34% | 6,09% | · |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 2,99% | 11,84% | -8,34% | 1,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 2,99% | 8,38% | 19,87% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 2,99% | · | · | 5,77% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2,99% | 60,36% | 69,94% | 430,17% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 2,99% | 14,63% | 3,54% | 10,10% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 2,99% | 13,36% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 2,99% | 15,66% | 0,56% | · |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 2,99% | 12,84% | -7,14% | 6,38% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 2,99% | 12,80% | · | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 2,99% | 20,96% | · | · |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 2,99% | 34,16% | 56,34% | 113,68% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 2,99% | 34,19% | 56,37% | · |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 2,99% | 0,20% | -25,13% | -18,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 2,99% | 27,77% | 20,94% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 2,99% | 13,61% | 4,58% | 6,22% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 2,99% | 23,01% | 15,12% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 2,99% | 14,02% | -3,72% | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 2,99% | 9,60% | · | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 2,99% | 11,97% | -9,56% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 2,99% | 14,54% | -0,14% | 14,68% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 2,99% | 7,17% | 0,17% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 2,99% | 10,43% | 0,94% | 2,20% |
