| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 2,89% | 15,89% | 18,79% | 48,93% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 2,89% | 5,30% | -6,36% | · |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 2,89% | 12,44% | 24,64% | · |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 2,89% | 4,43% | 53,77% | · |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 2,89% | 7,02% | 4,45% | 24,23% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 2,89% | 7,02% | 4,45% | 24,23% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 2,89% | 15,44% | · | · |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 2,89% | 22,71% | 50,20% | 165,75% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 2,89% | 41,34% | 72,86% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 2,89% | 41,35% | 72,89% | 200,34% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 2,89% | -6,85% | -11,43% | -16,40% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,89% | 9,74% | 7,05% | · |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 2,89% | -2,26% | · | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 2,89% | 7,79% | -6,49% | 10,20% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 2,89% | 9,67% | -4,12% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 2,89% | 16,84% | · | · |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 2,88% | 9,12% | -5,19% | · |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 2,88% | 10,11% | 8,70% | 7,26% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 2,88% | 17,67% | 12,05% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,88% | 9,55% | 8,76% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 2,88% | 4,80% | -10,89% | · |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 2,88% | 8,62% | 9,91% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 2,88% | 5,16% | -2,69% | -7,49% |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 2,88% | 11,20% | -3,43% | -3,52% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 2,88% | 7,26% | · | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 2,88% | 9,59% | 5,12% | 6,85% |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,88% | 9,91% | 21,06% | 19,16% |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 2,88% | 18,55% | 38,39% | 51,19% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,88% | 9,67% | 8,51% | · |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 2,88% | -4,06% | 7,01% | 111,83% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 2,88% | 7,62% | 3,08% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 2,88% | 13,25% | 11,39% | 26,82% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 2,88% | 8,60% | 18,98% | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 2,88% | 8,70% | · | · |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 2,88% | 9,91% | 8,45% | 9,73% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 2,88% | 10,20% | · | · |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,88% | 8,03% | 3,88% | 5,65% |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 2,87% | · | · | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,87% | 9,14% | 8,49% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 2,87% | 15,55% | 52,96% | 152,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 2,87% | 19,71% | 13,54% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 2,87% | · | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 2,87% | 14,66% | 15,90% | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 2,87% | · | · | · |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 2,87% | 11,23% | -3,37% | -3,44% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 2,87% | 13,77% | 28,28% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 2,87% | 14,51% | · | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 2,87% | · | · | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 2,87% | · | 21,60% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 2,87% | 13,32% | 13,18% | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 2,87% | 16,98% | 18,65% | 7,00% |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 2,87% | 8,07% | 4,22% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 2,87% | 3,79% | 28,31% | -13,49% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 2,87% | 15,18% | 23,04% | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 2,87% | 14,61% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 2,87% | 10,19% | · | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 2,87% | 13,41% | 29,61% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 2,87% | · | · | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 2,87% | 12,87% | 14,35% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 2,86% | 11,85% | 51,68% | 98,20% |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 2,86% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 2,86% | 13,39% | 13,19% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,86% | 9,13% | 3,76% | 7,29% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 2,86% | · | · | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 2,86% | -5,27% | · | · |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 2,86% | 3,06% | 175,26% | 71,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 2,86% | 17,19% | -2,26% | 7,69% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 2,86% | 31,08% | 65,16% | 171,73% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,86% | 9,47% | 8,24% | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 2,86% | 20,67% | 63,92% | · |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,86% | 9,16% | -1,68% | 4,11% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 2,86% | 9,77% | · | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 2,86% | 16,99% | · | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 2,86% | · | · | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 2,86% | 8,79% | 1,05% | · |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 2,86% | 13,91% | 24,13% | 39,63% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 2,86% | 8,52% | 2,76% | 3,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 2,86% | 13,78% | 3,50% | 0,10% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 2,86% | 4,51% | · | · |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 2,86% | 20,38% | 23,93% | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,86% | 11,49% | · | · |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 2,86% | 9,15% | 4,84% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 2,86% | 14,42% | 14,13% | 16,25% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 2,86% | 12,84% | -3,20% | 8,83% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 2,86% | 12,82% | -3,22% | 8,83% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 2,86% | -6,77% | -11,36% | -16,39% |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 2,86% | 22,00% | · | · |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 2,86% | 32,40% | 47,07% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 2,86% | 8,89% | 10,82% | 23,60% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 2,86% | 14,07% | 13,31% | · |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 2,86% | 25,19% | 36,75% | 56,78% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,86% | 10,52% | 8,71% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 2,86% | 10,48% | 7,35% | 9,02% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 2,85% | 6,16% | 0,81% | 7,48% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 2,85% | · | · | · |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 2,85% | 19,89% | 7,62% | 36,15% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 2,85% | 12,03% | -4,23% | 9,17% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 2,85% | · | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,85% | 9,45% | 8,38% | 8,36% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 2,85% | 15,13% | 17,30% | 32,56% |
