| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 2,69% | 15,66% | 1,26% | 17,81% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 2,69% | 32,91% | · | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 2,69% | 18,84% | 9,78% | 59,61% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 2,69% | 20,04% | · | · |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 2,69% | 10,64% | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 2,69% | 15,30% | 12,87% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 2,69% | 30,85% | 28,47% | · |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 2,69% | 11,20% | -9,66% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 2,69% | 10,86% | 6,25% | · |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 2,69% | 11,87% | 11,63% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 2,69% | 7,36% | 3,92% | 11,04% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 2,69% | · | · | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 2,69% | 59,13% | 69,30% | 209,32% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 2,69% | 15,72% | 0,19% | 14,16% |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 2,69% | 11,68% | -5,69% | 9,81% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 2,69% | 7,93% | 31,19% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 2,69% | 8,51% | 0,33% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 2,69% | 12,41% | -7,25% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 2,69% | 6,84% | 12,09% | 60,06% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,69% | 7,24% | -2,55% | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 2,69% | · | · | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 2,69% | 36,95% | 39,91% | 133,79% |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,69% | 11,42% | 10,43% | 10,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 2,69% | 24,48% | 28,33% | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 2,69% | · | · | · |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 2,69% | 15,12% | -0,89% | 11,30% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 2,69% | 13,87% | 21,82% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 2,68% | 15,26% | -6,52% | 95,43% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 2,68% | 21,65% | 36,75% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 2,68% | 17,24% | 6,62% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 2,68% | 37,94% | 85,28% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 2,68% | 12,74% | -7,03% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 2,68% | 2,11% | · | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,68% | 11,72% | 10,47% | · |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 2,68% | 9,66% | -7,99% | · |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 2,68% | 5,15% | 4,22% | 15,66% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,68% | 20,10% | 5,78% | · |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,68% | 10,87% | 1,92% | 4,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 2,68% | 20,19% | 47,73% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,68% | 10,50% | 5,82% | · |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,68% | 8,68% | 1,03% | 0,53% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 2,68% | · | · | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 2,68% | 22,72% | 29,43% | 171,37% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 2,68% | · | · | · |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 2,68% | 15,40% | -0,02% | 14,37% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 2,68% | 10,20% | -13,64% | -5,26% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | GESTIÓN ALTERNATIVA | 2,68% | · | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 2,68% | 34,31% | 14,77% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 2,67% | 2,90% | -12,09% | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 2,67% | · | · | · |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 2,67% | · | · | · |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 2,67% | 8,49% | 12,81% | 9,00% |
| CT (LUX) AMERICAN 8U USD | RVI USA | 2,67% | 47,21% | 65,71% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 2,67% | 8,64% | -2,41% | · |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,67% | 10,59% | 5,44% | 6,26% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 2,67% | 23,74% | 38,05% | 149,36% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 2,67% | 7,87% | 31,00% | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 2,67% | 60,40% | 87,13% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 2,67% | 2,14% | -15,18% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 2,67% | 5,03% | -26,69% | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 2,67% | · | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 2,67% | 27,70% | 18,88% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 2,67% | 11,99% | -5,20% | · |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 2,67% | 13,68% | 1,01% | · |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 2,67% | 11,36% | 3,89% | 3,14% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 2,67% | · | -15,74% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 2,66% | 12,43% | 15,26% | 35,36% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 2,66% | 10,87% | 10,53% | · |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 2,66% | 23,39% | 59,02% | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 2,66% | 22,93% | · | · |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 2,66% | · | · | · |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 2,66% | 15,42% | -4,40% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 2,66% | 9,75% | 0,36% | 18,43% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 2,66% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 2,66% | · | · | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 2,66% | 23,36% | 9,28% | · |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 2,66% | 5,52% | 3,84% | · |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 2,66% | 11,18% | -4,08% | -0,64% |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 2,66% | 12,45% | 2,27% | 10,94% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 2,66% | 11,19% | 6,27% | 7,43% |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 2,66% | 11,02% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,66% | 12,90% | 2,70% | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 2,66% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 2,66% | 17,71% | · | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 2,66% | · | · | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 2,66% | 12,78% | 0,49% | 3,62% |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 2,66% | 14,55% | 11,96% | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 2,66% | 7,84% | 30,84% | · |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 2,66% | 4,24% | -8,55% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 2,66% | 18,13% | 10,52% | 26,64% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 2,66% | · | · | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 2,66% | 19,98% | -26,27% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 2,66% | 15,80% | 1,21% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 2,66% | 22,49% | 29,34% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 2,66% | 22,49% | 29,35% | 172,45% |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 2,66% | 22,66% | 39,50% | · |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 2,66% | 13,16% | 6,73% | 7,05% |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 2,66% | 8,70% | · | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 2,66% | 11,09% | 9,31% | 9,63% |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 2,66% | 10,82% | -13,97% | -6,75% |
