| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 2,83% | 54,94% | 11,78% | 285,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 2,83% | 12,50% | 6,43% | 9,86% |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 2,83% | 15,38% | 2,17% | · |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 2,83% | 3,70% | -30,52% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 2,83% | 10,80% | 5,04% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 2,83% | 14,04% | -3,41% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 2,83% | 7,08% | 6,08% | · |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 2,83% | 7,06% | 5,79% | 18,04% |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 2,83% | 15,10% | -1,66% | 9,90% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 2,83% | 37,36% | 54,86% | · |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 2,83% | 12,59% | -7,05% | 3,07% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 2,83% | 17,92% | 15,80% | · |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 2,83% | 5,67% | -7,72% | -14,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 2,83% | 28,07% | 14,89% | · |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 2,83% | 12,74% | · | · |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 2,83% | 9,76% | · | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 2,83% | 25,64% | 23,29% | 49,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 2,83% | 22,69% | 47,57% | 76,46% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,83% | 12,66% | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 2,83% | 14,43% | -17,25% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,82% | 12,73% | 8,39% | 11,20% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 2,82% | 17,21% | 10,36% | 30,26% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 2,82% | 9,54% | -4,19% | 14,15% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,82% | 16,81% | 4,91% | 33,15% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 2,82% | 17,70% | 3,11% | 2,52% |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 2,82% | 13,67% | · | · |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 2,82% | 8,63% | -8,80% | -3,40% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2,82% | 11,58% | 7,00% | 8,17% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 2,82% | 11,59% | 12,20% | 14,84% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 2,82% | 13,01% | -6,43% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 2,82% | 55,38% | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 2,82% | 15,72% | 8,61% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 2,82% | 18,20% | 33,65% | · |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,82% | 12,68% | 13,79% | · |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 2,82% | 11,91% | 7,51% | 9,89% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 2,82% | 11,91% | 7,51% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 2,82% | 14,07% | 4,42% | 24,74% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 2,82% | 12,38% | · | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 2,82% | 12,66% | 6,60% | 10,24% |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 2,82% | 15,34% | 2,12% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 2,82% | 17,93% | 15,82% | · |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 2,82% | 18,18% | 49,70% | 98,79% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 2,82% | 11,34% | -11,92% | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 2,82% | 10,61% | · | · |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,82% | 12,63% | 11,79% | 11,46% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 2,82% | · | -9,71% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,81% | 12,07% | 8,23% | 8,30% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 2,81% | 12,02% | 11,24% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 2,81% | 13,11% | 7,89% | 9,89% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 2,81% | 22,22% | 13,00% | · |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 2,81% | 9,75% | 8,73% | 5,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 2,81% | 11,45% | 0,94% | -2,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 2,81% | -11,05% | -34,74% | · |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 2,81% | 12,16% | -8,12% | 1,43% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 2,81% | 5,85% | -0,27% | 11,49% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 2,81% | 11,71% | 7,87% | 9,01% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 2,81% | 14,95% | 9,67% | 12,60% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 2,81% | · | · | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 2,81% | · | · | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,81% | 15,30% | 5,48% | 16,31% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 2,81% | · | · | · |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 2,81% | 16,86% | 11,13% | 24,72% |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 2,81% | 11,61% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 2,81% | 23,67% | 41,23% | 146,11% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 2,81% | 10,53% | 3,08% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 2,81% | 11,97% | -9,08% | · |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 2,81% | 11,95% | -9,11% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 2,81% | 21,89% | 44,24% | 122,07% |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 2,81% | -5,97% | -8,86% | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,81% | 14,97% | 11,89% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 2,81% | 11,66% | 10,29% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 2,81% | 40,28% | 56,65% | · |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 2,81% | 30,17% | 35,36% | 49,16% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 2,81% | 30,98% | 23,00% | 39,75% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 2,81% | 38,60% | 84,17% | 186,25% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 2,81% | 12,23% | -9,14% | -2,57% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 2,81% | 6,96% | 5,74% | 18,32% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 2,80% | 12,34% | -6,96% | 2,14% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 2,80% | 11,63% | 6,42% | 9,28% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 2,80% | 16,47% | 7,22% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,80% | 12,06% | 8,98% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 2,80% | · | · | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 2,80% | 15,50% | 0,75% | 13,94% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 2,80% | 13,47% | -5,82% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 2,80% | 55,94% | · | · |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 2,80% | 14,09% | 22,27% | 25,09% |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,80% | 11,45% | 6,69% | · |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 2,80% | 11,57% | 8,48% | 11,79% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 2,80% | 13,45% | · | · |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 2,80% | 11,60% | 5,67% | 7,49% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 2,80% | 34,74% | 43,61% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 2,80% | 6,98% | 5,92% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 2,80% | 13,69% | 3,52% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 2,80% | 16,56% | -0,91% | 8,29% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 2,80% | 17,90% | -28,24% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 2,80% | 17,36% | 15,08% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 2,80% | 15,18% | -0,36% | 10,33% |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 2,80% | 21,72% | 17,59% | 36,12% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 2,80% | 11,98% | -7,82% | 1,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 2,80% | 39,57% | · | · |
