| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,80% | 30,80% | 12,70% | · |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 2,80% | 13,94% | 3,47% | 15,84% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 2,80% | 13,67% | 12,98% | 11,62% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 2,80% | 10,24% | 21,83% | 15,22% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 2,79% | 54,51% | 87,24% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 2,79% | 15,64% | 13,71% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 2,79% | 15,99% | 0,55% | 18,31% |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 2,79% | 12,00% | -7,66% | · |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2,79% | 10,67% | 8,39% | 10,13% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 2,79% | 21,69% | 20,85% | 49,74% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 2,79% | 12,86% | -6,62% | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 2,79% | · | · | · |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 2,79% | 27,29% | 16,51% | 46,28% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 2,79% | 26,92% | 21,20% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 2,79% | 14,83% | -0,91% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 2,79% | 31,39% | 17,32% | 50,78% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 2,79% | 14,68% | 7,58% | 19,60% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 2,79% | 18,13% | 20,39% | 70,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 2,79% | 39,61% | 39,22% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 2,79% | 14,31% | 8,52% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 2,79% | 11,04% | 23,07% | 16,68% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 2,79% | 14,00% | 7,82% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 2,79% | 39,73% | 55,53% | · |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 2,79% | 13,42% | 9,66% | 2,88% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 2,79% | 10,71% | 22,37% | 15,72% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 2,79% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,79% | 10,84% | 3,64% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 2,78% | 22,71% | 21,11% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 2,78% | 12,00% | 12,21% | 12,61% |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 2,78% | 9,14% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 2,78% | -10,94% | -34,91% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 2,78% | 14,23% | -4,21% | 20,19% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 2,78% | 11,16% | -0,39% | 0,29% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 2,78% | 14,76% | -1,50% | 5,39% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 2,78% | 12,83% | · | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 2,78% | 22,15% | 21,68% | 49,89% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 2,78% | 18,06% | 33,38% | · |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 2,78% | 14,98% | -1,45% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 2,78% | 10,70% | 6,59% | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 2,78% | 9,44% | 0,06% | -1,31% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,78% | 11,83% | 11,18% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 2,78% | 17,71% | 19,71% | 70,07% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 2,78% | 20,10% | 23,74% | 148,78% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 2,78% | 20,10% | 23,73% | 148,72% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 2,78% | 21,69% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 2,78% | · | · | · |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,78% | 14,95% | 7,43% | 18,21% |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 2,78% | · | · | · |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 2,78% | · | · | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 2,78% | 11,39% | -4,12% | 41,60% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 2,78% | 16,85% | · | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 2,78% | · | 26,05% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,77% | 16,12% | 14,74% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 2,77% | 23,71% | 10,93% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 2,77% | 12,94% | -6,22% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,77% | 8,19% | -4,84% | -3,42% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 2,77% | 13,35% | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 2,77% | 14,38% | 7,90% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2,77% | 13,19% | 3,90% | 7,60% |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 2,77% | 11,50% | 9,84% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,77% | 10,44% | -1,72% | -2,34% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 2,77% | 24,28% | 20,59% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 2,77% | 13,04% | -0,10% | 7,15% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 2,77% | 12,21% | 7,79% | 14,63% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 2,77% | 27,86% | 18,95% | 49,20% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,77% | 7,99% | -4,90% | 1,59% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,77% | 2,64% | -12,48% | · |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 2,77% | -3,21% | -18,61% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 2,77% | 21,51% | 43,42% | 121,38% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 2,77% | 6,92% | 5,76% | · |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 2,77% | 15,48% | -1,62% | 6,29% |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 2,77% | 10,52% | 4,35% | 4,63% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 2,77% | 11,40% | 11,38% | · |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 2,77% | 13,42% | 16,79% | 37,67% |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 2,77% | 13,97% | · | · |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,76% | · | · | · |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 2,76% | 23,01% | 63,29% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 2,76% | 12,92% | 25,09% | 53,46% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 2,76% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,76% | 7,01% | 16,36% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 2,76% | 6,97% | 16,30% | · |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 2,76% | 15,21% | 21,82% | · |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 2,76% | 12,22% | -7,01% | 1,05% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 2,76% | · | · | · |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 2,76% | 5,12% | -10,46% | -11,98% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 2,76% | -5,07% | -43,71% | -47,20% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 2,76% | 23,48% | · | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 2,76% | 14,87% | · | · |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 2,76% | 11,03% | · | · |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 2,76% | 11,66% | 5,40% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 2,76% | 10,96% | 22,92% | 16,83% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 2,76% | 21,75% | 43,18% | 124,05% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 2,76% | · | · | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 2,76% | 13,91% | -1,98% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 2,76% | 13,11% | 0,61% | 10,90% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 2,76% | 13,11% | 0,60% | 10,89% |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 2,76% | 9,22% | 8,04% | 11,22% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 2,75% | 10,01% | -11,29% | -1,20% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 2,75% | 1,94% | -8,16% | -11,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 2,75% | 23,44% | 13,51% | 22,16% |
