| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 2,75% | 13,21% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 2,75% | 19,17% | -3,37% | -4,60% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 2,75% | 56,21% | 86,12% | 254,84% |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 2,75% | 39,94% | 57,28% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 2,75% | 2,32% | · | · |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 2,75% | 12,69% | 2,39% | 11,06% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 2,75% | · | · | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 2,75% | 10,89% | -3,45% | 11,39% |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 2,75% | 13,44% | -5,65% | 11,26% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 2,75% | 46,70% | 77,79% | 192,31% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 2,75% | 18,62% | 2,32% | · |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 2,75% | 34,12% | 42,10% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 2,75% | 10,91% | 22,85% | 16,30% |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 2,75% | 11,76% | -2,39% | -2,20% |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,75% | 11,73% | 7,51% | 7,16% |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 2,75% | 22,96% | 5,97% | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 2,75% | 13,82% | · | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 2,75% | 13,86% | 0,39% | · |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 2,75% | 13,01% | · | · |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 2,74% | 13,43% | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 2,74% | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 2,74% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,74% | 9,30% | -0,20% | -0,49% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 2,74% | 9,32% | 18,82% | 22,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 2,74% | 31,43% | 31,16% | 65,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 2,74% | 14,10% | -4,40% | 19,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 2,74% | 16,73% | 15,56% | · |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 2,74% | 14,13% | 3,55% | · |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 2,74% | 12,07% | 11,96% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 2,74% | 18,38% | 10,64% | 41,99% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 2,74% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 2,74% | 35,01% | 50,25% | 122,37% |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 2,74% | 17,13% | 15,10% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 2,74% | 20,41% | 23,62% | 148,72% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 2,74% | 20,40% | 23,63% | 148,69% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 2,74% | 13,83% | 7,55% | · |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 2,74% | 11,07% | -12,28% | -2,74% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 2,74% | 38,30% | 83,51% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 2,74% | 28,57% | 38,93% | 142,01% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 2,73% | 12,02% | -10,41% | · |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 2,73% | 23,89% | 24,47% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,73% | 6,93% | 16,29% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,73% | 6,73% | 15,93% | · |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 2,73% | 10,76% | 39,37% | · |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 2,73% | 14,80% | -1,68% | · |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 2,73% | 14,61% | -2,70% | 11,34% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 2,73% | 10,91% | 7,07% | 8,78% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 2,73% | 13,21% | · | · |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 2,73% | 15,75% | 0,52% | 14,06% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2,73% | 19,02% | -2,48% | 94,20% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,73% | 11,12% | 4,39% | 8,39% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 2,73% | 18,81% | 6,93% | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 2,73% | · | · | · |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,73% | 11,58% | 10,71% | · |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 2,73% | 23,28% | 29,00% | · |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 2,73% | 9,17% | -14,21% | -4,84% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 2,73% | · | · | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,73% | · | · | · |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 2,73% | 16,97% | 13,18% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 2,73% | 28,07% | 35,84% | · |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,73% | 12,32% | 11,30% | 10,25% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 2,73% | 10,21% | -6,30% | · |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 2,73% | 11,64% | -4,19% | -1,39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 2,72% | 19,66% | 34,31% | · |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 2,72% | 50,86% | 77,10% | 217,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,72% | 6,88% | 16,18% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 2,72% | 12,77% | -6,46% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,72% | 11,36% | 7,32% | 7,83% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 2,72% | 14,54% | 3,96% | 6,71% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 2,72% | 8,57% | -6,62% | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 2,72% | · | · | · |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 2,72% | 11,23% | -9,29% | 0,73% |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 2,72% | 4,43% | 1,11% | · |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 2,72% | 15,57% | -1,44% | 12,74% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 2,71% | 5,84% | 4,66% | 16,47% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 2,71% | 12,24% | 7,68% | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 2,71% | 8,15% | · | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 2,71% | 14,79% | · | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 2,71% | 16,66% | 34,49% | · |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 2,71% | 14,80% | 6,60% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 2,71% | 56,58% | 86,08% | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,71% | 11,83% | 11,53% | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 2,71% | 19,04% | 6,97% | 24,90% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 2,71% | · | · | · |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 2,71% | 14,76% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 2,71% | 10,78% | -6,42% | 0,84% |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 2,71% | 32,80% | 27,74% | · |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 2,71% | 34,44% | 42,72% | 82,17% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 2,71% | 64,97% | 89,49% | 236,35% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,71% | 11,62% | 10,83% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 2,71% | 14,05% | -4,11% | 4,69% |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 2,71% | 19,98% | 18,29% | · |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 2,71% | 17,75% | 49,33% | 97,96% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 2,71% | 13,89% | -2,81% | 11,62% |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 2,71% | · | · | · |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 2,71% | 13,38% | 12,51% | 10,46% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 2,71% | 20,74% | 24,01% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 2,71% | 0,98% | -13,18% | -30,13% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 2,71% | 10,14% | -10,91% | 3,06% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 2,70% | 17,24% | 33,28% | · |
