| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 2,73% | 12,76% | -6,81% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,73% | 11,35% | 7,26% | 7,81% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 2,73% | 14,74% | 0,18% | 12,92% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 2,73% | 11,07% | 6,56% | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 2,73% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 2,73% | 13,29% | · | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 2,73% | 46,86% | 65,44% | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 2,73% | 17,80% | · | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 2,73% | 13,89% | · | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 2,73% | 12,56% | 6,41% | 10,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 2,73% | 25,28% | 19,23% | 115,53% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 2,73% | 14,82% | · | · |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 2,73% | 13,72% | 8,22% | · |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 2,73% | 15,37% | 9,81% | 22,27% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 2,73% | 6,91% | 5,53% | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 2,73% | 55,44% | 76,59% | · |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,73% | 6,25% | -9,28% | -4,32% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,73% | 11,62% | 10,82% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 2,73% | 18,59% | 2,59% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,73% | 9,26% | -3,29% | 7,24% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 2,73% | 5,67% | -8,26% | -13,74% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,73% | 2,49% | 6,35% | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,73% | · | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 2,73% | 13,64% | · | · |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 2,73% | 13,02% | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 2,72% | 15,88% | 1,17% | 17,44% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 2,72% | 8,10% | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 2,72% | · | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 2,72% | 12,36% | 3,98% | 12,62% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 2,72% | 14,55% | 3,70% | 6,75% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 2,72% | 12,42% | -7,61% | 4,29% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 2,72% | 11,98% | -8,27% | 3,71% |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 2,72% | 13,54% | 9,31% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 2,72% | 11,65% | -6,94% | · |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 2,72% | 11,73% | -5,39% | · |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 2,72% | 11,34% | 4,82% | 9,15% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 2,72% | 64,95% | 90,54% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 2,72% | 18,18% | 22,04% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 2,72% | 12,50% | -10,42% | -1,45% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 2,72% | 14,93% | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 2,72% | 14,89% | 26,24% | 76,98% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 2,72% | 14,96% | 26,18% | 77,03% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 2,72% | 10,64% | -0,68% | 2,31% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 2,72% | 26,09% | 59,88% | 154,59% |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 2,72% | 16,97% | 13,08% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 2,72% | 24,41% | 38,02% | · |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 2,72% | 12,22% | 11,15% | 9,91% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 2,72% | 9,35% | -12,67% | -0,95% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 2,71% | 5,76% | 4,28% | 16,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 2,71% | 2,86% | -9,78% | 1,72% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 2,71% | 38,79% | 44,31% | 159,84% |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 2,71% | 27,37% | 47,66% | 92,49% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 2,71% | 30,51% | 36,04% | 201,93% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 2,71% | 8,04% | -7,93% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 2,71% | 47,39% | 66,04% | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 2,71% | · | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 2,71% | 15,41% | -2,00% | 9,48% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 2,71% | 11,75% | 5,27% | · |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 2,71% | · | · | · |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,71% | 22,95% | 12,88% | 80,13% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 2,71% | 14,77% | · | · |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 2,71% | 53,83% | 76,11% | · |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 2,71% | 13,94% | 0,74% | 17,20% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 2,71% | 36,70% | 69,62% | 87,99% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 2,71% | · | · | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 2,71% | 17,01% | 24,57% | 55,49% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 2,71% | 41,42% | 59,12% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 2,71% | 27,10% | 16,53% | · |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 2,71% | 12,42% | -0,96% | 8,68% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 2,71% | 12,42% | -0,96% | 8,69% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 2,71% | 9,45% | -22,83% | · |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 2,71% | · | · | · |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 2,71% | 10,66% | -14,03% | -6,55% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 2,71% | 24,40% | 38,01% | · |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 2,71% | 30,57% | 50,68% | 115,47% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 2,71% | -0,13% | 2,03% | 1,05% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 2,71% | 25,02% | 28,67% | · |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 2,70% | 8,42% | -15,07% | · |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 2,70% | 16,88% | -2,01% | · |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 2,70% | 15,10% | 14,81% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 2,70% | 16,57% | · | · |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 2,70% | 10,92% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 2,70% | 17,73% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 2,70% | 14,11% | -4,67% | 19,70% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 2,70% | 14,96% | 21,03% | · |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 2,70% | 11,78% | -7,97% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 2,70% | 22,74% | 20,48% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 2,70% | 28,79% | 48,34% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 2,70% | 18,42% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 2,70% | 5,95% | · | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 2,70% | 11,85% | 11,62% | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,70% | 11,81% | 11,50% | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 2,70% | 17,82% | · | · |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 2,70% | 14,57% | -2,91% | 10,95% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 2,70% | 12,09% | 5,65% | 8,56% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 2,70% | 60,74% | 87,32% | · |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 2,70% | 1,16% | -14,81% | -20,45% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 2,70% | 14,05% | -4,39% | 4,79% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 2,70% | 24,08% | 26,87% | · |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 2,70% | 3,96% | -8,73% | 4,09% |
