| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 2,66% | 0,75% | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 2,66% | · | · | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 2,66% | 7,69% | 1,83% | -5,04% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 2,66% | 7,65% | 1,68% | -3,31% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 2,66% | 15,27% | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,65% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 2,65% | 19,92% | 17,83% | · |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 2,65% | 30,05% | 35,69% | · |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 2,65% | 8,35% | -7,23% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 2,65% | 22,49% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 2,65% | 9,81% | 0,29% | 18,34% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 2,65% | 10,91% | 12,43% | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 2,65% | 4,80% | · | · |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,65% | 11,61% | 11,14% | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 2,65% | · | · | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 2,65% | 21,00% | 0,52% | 17,40% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 2,65% | 21,33% | 0,57% | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,65% | 10,91% | 10,57% | 10,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 2,65% | 39,62% | 23,93% | · |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 2,65% | 15,40% | 15,33% | 14,73% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 2,65% | 49,47% | · | · |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 2,65% | 9,78% | 4,41% | 10,29% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 2,65% | 17,01% | 3,51% | 32,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 2,65% | 15,45% | · | · |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 2,65% | 27,30% | 22,65% | 61,74% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 2,65% | 17,79% | 45,55% | 100,11% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 2,65% | 26,76% | 17,60% | 42,22% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 2,65% | 2,34% | -35,45% | 73,88% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 2,65% | 14,14% | -3,61% | 10,06% |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 2,65% | 15,07% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,64% | 11,00% | -4,34% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,64% | 13,20% | 12,90% | · |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 2,64% | 16,25% | 6,26% | 20,75% |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 2,64% | 7,32% | -11,08% | · |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 2,64% | 15,24% | -2,32% | 6,78% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 2,64% | 12,43% | 19,11% | 19,96% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 2,64% | 29,10% | 48,58% | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,64% | 15,22% | 5,09% | 16,57% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,64% | 11,58% | 10,24% | 9,53% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,64% | 11,62% | 11,18% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 2,64% | -5,16% | -43,84% | -47,26% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 2,64% | 41,49% | 26,95% | 170,86% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 2,64% | 59,02% | 69,17% | 208,85% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 2,64% | 53,32% | 75,21% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 2,64% | 15,56% | -0,07% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,64% | 7,11% | -2,73% | 17,14% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 2,64% | 10,89% | · | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 2,64% | 15,15% | 12,43% | · |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,64% | 13,89% | 2,29% | 7,74% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 2,64% | · | -7,14% | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 2,64% | · | · | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 2,63% | 8,55% | -11,54% | 4,47% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 2,63% | 16,61% | -2,38% | 19,17% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 2,63% | 36,89% | 95,03% | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 2,63% | 33,24% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 2,63% | 8,40% | 7,74% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 2,63% | 13,72% | -0,83% | 5,71% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,63% | 8,11% | -5,09% | -3,02% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 2,63% | 12,19% | · | · |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 2,63% | 10,98% | 10,95% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 2,63% | 9,55% | 0,52% | 18,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 2,63% | 9,79% | 0,28% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 2,63% | 20,77% | 14,17% | · |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 2,63% | 10,62% | 17,13% | · |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 2,63% | 13,54% | · | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 2,63% | 10,54% | 1,35% | 1,52% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 2,63% | 22,83% | 31,91% | 84,63% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2,63% | 18,33% | 11,63% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 2,63% | 12,65% | 10,90% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 2,63% | 19,15% | 42,17% | 105,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,63% | 20,10% | 47,11% | · |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 2,63% | 22,55% | 39,30% | · |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 2,63% | · | · | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,62% | 11,96% | 4,99% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 2,62% | 37,43% | 84,74% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 2,62% | 29,23% | 4,99% | 34,21% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 2,62% | 12,31% | -2,37% | -2,95% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 2,62% | 32,78% | 31,39% | · |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 2,62% | 31,44% | 28,97% | · |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 2,62% | 10,44% | -6,61% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 2,62% | 12,62% | 10,85% | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 2,62% | 10,61% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 2,62% | 11,07% | · | · |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 2,62% | 10,73% | 5,80% | · |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 2,62% | 12,64% | 7,47% | 9,46% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,62% | 11,67% | 10,83% | 8,75% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 2,62% | 31,74% | 61,38% | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 2,62% | · | · | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 2,62% | 25,52% | 22,05% | 49,41% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 2,62% | 13,77% | 21,78% | · |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 2,62% | 12,68% | 2,12% | 3,52% |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 2,61% | 21,30% | 12,06% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 2,61% | 11,32% | 11,02% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,61% | 9,12% | 1,34% | 4,03% |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 2,61% | 33,12% | 28,80% | 59,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 2,61% | 23,11% | 12,71% | 21,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 2,61% | 13,80% | -5,10% | 18,63% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,61% | 15,25% | -4,62% | 7,52% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 2,61% | 15,25% | -4,65% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 2,61% | 11,96% | 3,54% | 11,76% |
