| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 3,55% | 6,75% | 11,49% | 28,41% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 3,55% | 17,41% | 16,82% | · |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 3,55% | -4,11% | 6,43% | 111,20% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 3,55% | 10,23% | · | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 3,55% | 17,91% | 33,16% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 3,55% | 13,26% | · | · |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 3,55% | 16,62% | 39,28% | 118,91% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 3,55% | 11,97% | · | · |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 3,55% | 16,42% | 41,24% | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,54% | 9,32% | · | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 3,54% | 11,61% | 5,84% | · |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,54% | 10,57% | 3,08% | 11,83% |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 3,54% | 22,10% | 21,18% | 50,16% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 3,54% | 13,42% | 5,36% | · |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 3,54% | 11,62% | 8,57% | 9,59% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 3,54% | 13,21% | 8,75% | 11,74% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 3,54% | 13,90% | 0,65% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 3,54% | 14,55% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 3,54% | 12,98% | 7,45% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 3,54% | 17,20% | 79,19% | · |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 3,54% | 13,90% | 8,46% | 11,28% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 3,54% | 14,20% | · | · |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 3,54% | 10,11% | · | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 3,54% | 17,15% | 7,82% | 23,36% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 3,54% | 11,83% | -2,51% | 7,28% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 3,54% | 12,69% | 52,68% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 3,54% | 10,05% | 3,22% | 25,27% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 3,54% | 15,72% | 30,62% | 67,16% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 3,54% | 10,20% | 7,50% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 3,54% | 16,35% | 20,78% | · |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 3,54% | 12,07% | · | · |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 3,54% | 9,84% | 4,44% | 5,61% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 3,54% | 25,37% | 65,77% | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 3,54% | 12,69% | · | · |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 3,54% | 19,02% | 29,46% | · |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 3,54% | · | 9,72% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 3,53% | 18,23% | 7,48% | 26,16% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 3,53% | 10,05% | -0,35% | 6,42% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 3,53% | 0,18% | -1,63% | -13,38% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 3,53% | · | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 3,53% | 5,97% | 9,46% | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 3,53% | 8,50% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 3,53% | 12,86% | 27,98% | 63,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 3,53% | 12,45% | 15,94% | 35,40% |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,53% | 14,16% | · | · |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 3,53% | 13,05% | -0,19% | · |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 3,53% | 16,90% | 73,16% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 3,53% | 12,75% | 27,26% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 3,53% | 33,54% | 46,63% | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 3,53% | · | · | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 3,53% | 10,47% | 14,62% | 29,72% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 3,53% | -4,07% | 6,07% | 109,39% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 3,53% | 10,66% | · | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,53% | 11,85% | 17,90% | · |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 3,53% | 10,26% | 7,41% | 7,51% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 3,53% | 12,84% | 5,34% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 3,53% | 10,16% | 3,24% | 25,27% |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 3,53% | 21,31% | · | · |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 3,53% | 13,15% | 5,93% | · |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 3,53% | · | · | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 3,53% | 6,69% | 32,86% | -7,02% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 3,53% | · | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 3,53% | 3,61% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 3,53% | 12,83% | 14,35% | 40,85% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 3,53% | 12,66% | 10,96% | 9,42% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 3,53% | 10,01% | -14,19% | -2,63% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 3,53% | 12,12% | -1,96% | 7,39% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 3,53% | 9,60% | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 3,53% | 8,60% | 29,07% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 3,52% | 16,01% | 35,52% | 145,66% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 3,52% | 7,73% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 3,52% | · | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 3,52% | 32,02% | 80,25% | · |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,52% | 10,53% | 11,41% | 9,32% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 3,52% | 13,75% | 3,40% | 14,31% |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 3,52% | 10,93% | 9,82% | · |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 3,52% | 14,31% | 2,92% | · |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 3,52% | 9,84% | 6,35% | 8,25% |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 3,52% | 12,45% | 14,20% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 3,52% | 12,29% | -1,08% | 12,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 3,52% | 15,95% | 6,35% | 5,42% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 3,52% | 17,22% | 79,14% | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 3,52% | 10,60% | · | · |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 3,52% | 5,27% | 71,93% | 109,44% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 3,52% | 10,50% | 41,42% | · |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 3,52% | 27,07% | 41,32% | · |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 3,52% | 13,01% | 11,16% | 27,33% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 3,52% | 10,41% | 5,41% | · |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 3,52% | · | · | · |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 3,52% | · | · | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 3,52% | 17,14% | 35,99% | 65,90% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 3,52% | 9,78% | · | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 3,52% | 11,26% | 13,04% | 4,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 3,52% | 10,87% | 32,96% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 3,52% | 12,93% | 15,03% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 3,51% | 14,33% | 13,20% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 3,51% | 12,89% | -3,50% | 3,83% |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 3,51% | · | · | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 3,51% | 32,24% | 64,40% | 170,49% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 3,51% | 11,37% | 8,71% | · |
