| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 3,29% | 26,64% | · | · |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,29% | 11,74% | 8,95% | · |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 3,29% | 12,61% | 13,56% | · |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 3,29% | 7,48% | 81,54% | 108,33% |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 3,29% | 21,03% | 24,10% | · |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 3,29% | 20,41% | 41,42% | 58,71% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 3,29% | 10,70% | 42,26% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,29% | 11,10% | -7,49% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 3,29% | 0,77% | -18,13% | -21,69% |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 3,29% | 6,51% | 0,94% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 3,29% | 10,51% | -0,71% | 2,24% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 3,29% | 26,33% | 55,70% | 187,65% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 3,29% | 16,53% | 39,26% | 57,98% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 3,29% | 12,52% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 3,29% | 25,46% | · | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,29% | 18,61% | 13,19% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,29% | 11,69% | 5,94% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 3,28% | 11,15% | 5,19% | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 3,28% | 14,86% | · | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 3,28% | 8,11% | -3,42% | -2,26% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 3,28% | 14,22% | 10,00% | · |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 3,28% | 23,07% | 36,05% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 3,28% | 15,04% | 52,37% | 111,25% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 3,28% | 3,64% | -1,67% | 0,97% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 3,28% | 13,69% | 8,27% | 15,10% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 3,28% | 19,24% | 16,34% | 48,61% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 3,28% | 23,76% | 28,02% | · |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 3,28% | 11,67% | -2,83% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 3,28% | 11,27% | 9,19% | 8,31% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 3,28% | 11,73% | -2,24% | 8,41% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 3,28% | 13,03% | 68,06% | 71,55% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 3,28% | 8,87% | 10,16% | 38,12% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 3,28% | 16,51% | 15,33% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 3,28% | 19,72% | · | · |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,28% | 13,71% | 10,39% | · |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 3,28% | 11,89% | 14,97% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 3,28% | 11,41% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 3,28% | · | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 3,28% | 26,86% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 3,28% | 2,40% | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 3,28% | · | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 3,28% | 8,78% | 14,85% | · |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 3,28% | · | 8,17% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 3,28% | 9,85% | 1,04% | 14,67% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 3,27% | 23,18% | 21,11% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 3,27% | 10,46% | 7,53% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 3,27% | 15,18% | 33,92% | 139,99% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 3,27% | · | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 3,27% | 9,08% | 1,84% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 3,27% | 29,11% | 73,34% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 3,27% | 8,30% | 14,30% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 3,27% | 15,07% | 43,57% | 61,01% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 3,27% | -1,40% | -19,84% | -22,63% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 3,27% | 5,99% | 4,17% | 17,58% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 3,27% | 11,58% | 4,39% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 3,27% | 13,87% | 10,32% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 3,27% | 12,51% | · | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 3,27% | 10,57% | 8,45% | 8,38% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 3,27% | 12,47% | 10,57% | 13,36% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 3,27% | · | · | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 3,27% | 9,75% | 0,05% | 6,23% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 3,26% | 0,12% | 14,86% | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 3,26% | · | · | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 3,26% | 10,68% | 7,85% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 3,26% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 3,26% | 12,10% | 26,71% | 59,43% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 3,26% | · | · | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,26% | 11,05% | 22,91% | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 3,26% | · | · | · |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 3,26% | 11,60% | 10,10% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 3,26% | 13,53% | -4,33% | 14,53% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 3,26% | 13,46% | -4,40% | · |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 3,26% | 11,38% | 12,36% | 16,46% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,26% | 10,98% | -7,66% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 3,26% | 15,07% | 16,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 3,26% | 14,58% | 14,50% | · |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 3,26% | 11,37% | 9,26% | 9,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 3,26% | 9,49% | 20,97% | 39,90% |
| PICTET - CHF BONDS J | RFI EUROPA | 3,26% | 17,52% | 18,75% | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 3,26% | · | · | · |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 3,25% | 7,96% | -2,25% | -1,52% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 3,25% | · | · | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 3,25% | 9,50% | 8,31% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 3,25% | 15,43% | 17,79% | 31,42% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 3,25% | 12,93% | 8,52% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 3,25% | 17,14% | 37,19% | 68,93% |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 3,25% | 3,23% | -0,62% | 0,06% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 3,25% | 11,41% | 7,35% | · |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 3,25% | 11,57% | 10,06% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,25% | 13,49% | 7,93% | 25,25% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 3,25% | 13,96% | · | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,25% | · | · | · |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 3,25% | 8,78% | 4,12% | 11,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 3,25% | 14,93% | 43,02% | 59,76% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,25% | 4,35% | 44,41% | · |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 3,25% | 23,43% | 52,80% | · |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 3,25% | 11,42% | 9,18% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,25% | 7,06% | -26,94% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,25% | 7,51% | 1,29% | · |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 3,25% | 10,99% | 1,89% | · |
