| CT (LUX) AMERICAN 3U USD | RVI USA | 2,90% | 48,19% | 67,54% | · |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 2,90% | 55,71% | 61,06% | · |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 2,90% | -0,12% | -25,74% | -21,70% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 2,90% | 8,65% | · | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 2,90% | · | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 2,90% | 24,55% | 18,90% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 2,90% | 24,26% | 38,33% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 2,90% | 24,26% | 38,23% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 2,90% | 10,81% | 4,96% | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 2,90% | 9,44% | -0,22% | -1,26% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 2,90% | 61,14% | 87,07% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 2,90% | 13,72% | 3,24% | · |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 2,90% | 13,45% | 2,46% | 18,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 2,90% | 18,88% | 6,55% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 2,90% | 72,51% | · | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 2,90% | 18,64% | 16,45% | · |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 2,90% | 8,35% | -39,58% | 54,31% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 2,90% | 27,82% | 48,15% | 99,62% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 2,89% | 17,95% | 7,69% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,89% | 13,68% | 6,19% | 13,75% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 2,89% | 14,33% | 0,07% | 11,24% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 2,89% | 9,41% | 6,73% | 5,56% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 2,89% | 24,09% | 42,31% | · |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 2,89% | 55,12% | 60,53% | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 2,89% | · | · | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 2,89% | 14,23% | -3,15% | · |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 2,89% | 11,57% | 8,38% | 11,79% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 2,89% | 14,92% | -3,19% | 13,11% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 2,89% | · | · | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 2,89% | 16,17% | -2,06% | 11,86% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 2,89% | 8,09% | -9,72% | · |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 2,89% | 12,69% | 8,63% | 17,47% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 2,89% | 15,25% | -1,85% | · |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 2,89% | 12,59% | -7,20% | 2,95% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 2,89% | 9,94% | -5,86% | 19,11% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 2,89% | 12,76% | · | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,89% | 12,66% | 6,91% | 17,05% |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 2,89% | 17,85% | 13,77% | 22,84% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 2,89% | 6,02% | -6,68% | 4,94% |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 2,89% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,89% | 10,88% | 3,55% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 2,88% | 21,86% | 8,73% | 154,44% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 2,88% | 12,34% | 8,03% | 14,21% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 2,88% | · | · | · |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 2,88% | 12,51% | -8,76% | -0,89% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 2,88% | 6,29% | 5,14% | 18,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 2,88% | 3,38% | -9,04% | 3,26% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 2,88% | 7,23% | -18,90% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 2,88% | 47,46% | 66,66% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 2,88% | 12,26% | 9,51% | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 2,88% | · | · | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 2,88% | · | · | · |
| CT (LUX) AMERICAN IU USD | RVI USA | 2,88% | 48,10% | 67,38% | 252,19% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 2,88% | · | · | · |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 2,88% | 11,90% | 7,41% | 9,89% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 2,88% | 11,90% | 7,42% | · |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 2,88% | 10,66% | 8,27% | 14,06% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 2,88% | 23,95% | · | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 2,88% | 15,81% | · | · |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 2,88% | 59,14% | 89,46% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 2,88% | 7,17% | 12,11% | 59,66% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 2,88% | 10,46% | 20,50% | 28,38% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 2,88% | 11,14% | 0,71% | 22,36% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 2,88% | 12,71% | · | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 2,88% | · | · | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 2,88% | 14,04% | 9,25% | · |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 2,88% | 8,14% | -39,63% | 54,38% |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 2,88% | 11,73% | -2,63% | -2,17% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,88% | 11,82% | 10,52% | 12,50% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 2,88% | 11,82% | · | · |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 2,88% | 0,46% | 3,06% | 3,08% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 2,88% | 13,89% | 0,10% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 2,87% | 60,22% | 93,22% | 263,28% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 2,87% | 24,21% | 58,93% | · |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 2,87% | 0,61% | -3,36% | -22,11% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 2,87% | 12,72% | 23,00% | 55,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 2,87% | 13,23% | -6,16% | 16,66% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 2,87% | 11,17% | -0,61% | 0,34% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 2,87% | 16,03% | 7,11% | · |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 2,87% | 13,27% | 9,79% | 11,49% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 2,87% | 13,14% | -2,00% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 2,87% | 12,58% | 8,77% | 16,69% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2,87% | 11,60% | 6,93% | 8,20% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 2,87% | 15,58% | 23,33% | · |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 2,87% | 11,77% | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 2,87% | 12,40% | · | · |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 2,87% | 16,19% | -29,98% | 40,26% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 2,87% | 31,45% | 61,86% | · |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 2,87% | 56,87% | 73,96% | 151,02% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 2,87% | 23,16% | 2,73% | · |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 2,87% | 5,72% | -13,58% | -9,86% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 2,87% | 0,21% | 3,22% | 3,35% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,86% | 12,73% | 8,35% | 11,22% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 2,86% | 12,43% | · | · |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 2,86% | 12,32% | -7,45% | 2,22% |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 2,86% | 16,30% | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 2,86% | 13,87% | 11,04% | 17,66% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 2,86% | 26,91% | 15,33% | · |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 2,86% | 30,77% | 36,87% | 207,74% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 2,86% | · | · | · |
