| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 2,86% | 22,55% | 35,39% | 143,96% |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,86% | 12,69% | 13,79% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 2,86% | 12,04% | -3,36% | -1,08% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 2,86% | 15,58% | 23,33% | 58,89% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 2,86% | 14,38% | -1,69% | 9,74% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 2,86% | 14,42% | -0,98% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 2,86% | 28,10% | 9,34% | 35,58% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 2,86% | 15,10% | -0,78% | 13,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 2,86% | · | · | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,86% | 12,42% | · | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 2,86% | 16,59% | -1,18% | 8,46% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 2,86% | 10,44% | -3,69% | · |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 2,86% | 18,04% | 18,35% | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 2,86% | · | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,86% | 9,26% | 14,33% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 2,86% | 46,64% | · | · |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 2,86% | 12,20% | -9,50% | -2,55% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,85% | 12,09% | 8,22% | 8,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 2,85% | 59,89% | 93,33% | 264,21% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,85% | 12,26% | 8,01% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 2,85% | 12,94% | 3,84% | 25,17% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,85% | 13,26% | 8,41% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,85% | 16,75% | 4,61% | 33,67% |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 2,85% | 23,18% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 2,85% | 31,45% | 29,43% | 65,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 2,85% | 14,63% | -3,96% | 19,02% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 2,85% | 3,45% | -8,75% | 4,22% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 2,85% | 8,97% | -6,35% | -2,08% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 2,85% | 11,61% | 12,15% | 14,89% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,85% | 20,85% | 21,95% | 42,92% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,85% | 20,85% | 21,95% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,85% | 20,85% | 21,95% | 42,91% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,85% | 20,85% | 21,95% | · |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 2,85% | 31,09% | 34,82% | 84,06% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 2,85% | 58,35% | 88,34% | · |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 2,85% | 9,38% | 31,28% | 5,11% |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 2,85% | 9,38% | 31,28% | · |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 2,85% | · | · | · |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 2,85% | 8,97% | -19,87% | · |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,85% | 14,98% | 7,24% | 18,46% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 2,85% | 36,39% | 34,93% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,85% | 9,25% | 13,87% | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,85% | 12,65% | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 2,84% | · | · | · |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 2,84% | 9,75% | 8,73% | 5,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 2,84% | -10,83% | -35,12% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 2,84% | 13,11% | -6,34% | 16,21% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 2,84% | 11,39% | -9,11% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 2,84% | 12,86% | · | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 2,84% | 15,57% | 0,46% | 14,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 2,84% | 12,97% | -6,93% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 2,84% | 13,21% | -7,10% | · |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 2,84% | 23,71% | 27,23% | 60,72% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 2,84% | · | · | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 2,84% | 15,37% | 23,29% | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 2,84% | 29,42% | 45,69% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 2,84% | 42,40% | 72,76% | 151,37% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 2,84% | 25,10% | 19,95% | 16,77% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 2,84% | 13,43% | · | · |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 2,84% | 13,53% | -5,96% | 11,28% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 2,84% | 7,23% | 6,07% | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 2,84% | 55,20% | 76,28% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 2,84% | 6,93% | 12,01% | 61,39% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 2,84% | 10,13% | -2,58% | -0,26% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 2,84% | · | · | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 2,84% | 17,92% | 18,21% | 71,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 2,84% | 25,04% | 29,29% | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 2,84% | 14,26% | -17,89% | 20,28% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 2,84% | 0,39% | 2,96% | 3,09% |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 2,84% | 13,92% | 3,21% | 15,90% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,84% | 12,63% | 11,82% | 11,47% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 2,84% | 13,52% | 12,85% | 10,25% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 2,84% | · | -10,16% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 2,84% | 31,73% | 42,47% | 169,93% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 2,83% | 13,11% | 7,81% | 9,92% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 2,83% | 12,26% | 7,65% | · |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 2,83% | 13,66% | · | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,83% | 13,75% | -4,32% | 6,04% |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2,83% | 13,18% | 3,70% | 7,60% |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 2,83% | 47,30% | 66,20% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 2,83% | 12,62% | -0,16% | 10,21% |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,83% | 10,89% | 8,12% | 10,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 2,83% | · | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,83% | 10,44% | -1,97% | -2,29% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 2,83% | 11,49% | 8,06% | 10,72% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 2,83% | 37,62% | 53,84% | 146,55% |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 2,83% | 12,96% | 13,35% | 14,82% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 2,83% | 12,50% | 6,33% | 9,97% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 2,83% | 3,39% | -10,19% | -1,16% |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 2,83% | 15,36% | 1,86% | · |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 2,83% | 3,70% | -30,23% | · |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 2,83% | 11,69% | 5,36% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,83% | 2,63% | -12,44% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,83% | 7,61% | -2,01% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 2,83% | 10,93% | 6,13% | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 2,83% | · | · | · |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 2,83% | 14,67% | · | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 2,83% | 17,75% | 18,47% | 72,11% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 2,83% | 15,18% | -0,73% | 10,39% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 2,83% | 11,66% | 10,25% | · |
