| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 2,40% | 12,82% | · | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 2,40% | 8,99% | -25,90% | 27,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 2,40% | -4,80% | 21,89% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,39% | 8,80% | 2,79% | -0,94% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 2,39% | 43,27% | 53,55% | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,39% | 9,82% | 7,98% | 7,26% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 2,39% | 16,50% | -2,35% | 19,08% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 2,39% | 11,83% | -8,35% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 2,39% | 10,89% | -8,86% | -0,88% |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 2,39% | 8,35% | 5,28% | 10,30% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 2,39% | · | · | · |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 2,39% | 32,83% | 29,81% | 59,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 2,39% | 40,21% | 64,11% | 150,27% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,39% | 10,94% | -0,02% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 2,39% | 12,93% | -6,01% | 15,71% |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 2,39% | 11,85% | -6,73% | 0,14% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 2,39% | 10,89% | 8,33% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 2,39% | 13,18% | 6,20% | 20,52% |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 2,39% | 59,75% | 58,95% | · |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,39% | 9,51% | 9,19% | 9,25% |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 2,39% | 12,27% | -7,27% | 7,58% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 2,39% | 36,97% | 91,79% | 188,82% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,39% | 9,00% | 3,63% | 2,65% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 2,39% | 11,38% | 6,69% | 13,25% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 2,39% | 11,63% | -10,64% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 2,39% | 31,93% | 63,58% | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,39% | 10,08% | 9,45% | · |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 2,39% | 13,33% | -2,86% | · |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 2,39% | 20,56% | 23,38% | 53,55% |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 2,39% | 10,54% | 13,20% | · |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 2,39% | 3,97% | -8,86% | 3,96% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 2,38% | 12,60% | 18,33% | 34,18% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 2,38% | 11,57% | -9,62% | -3,69% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 2,38% | -2,52% | -22,07% | -19,82% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 2,38% | 13,24% | -3,62% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 2,38% | 5,57% | 2,98% | 10,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,38% | 10,05% | 10,01% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 2,38% | 40,26% | 63,90% | 149,35% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 2,38% | 47,13% | 96,28% | · |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 2,38% | 55,82% | 77,90% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 2,38% | 13,65% | -2,80% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 2,38% | 13,67% | -2,83% | · |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,38% | 9,94% | 9,71% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 2,38% | · | 1,08% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 2,38% | 4,41% | -23,16% | -38,52% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,38% | 14,31% | 8,12% | 14,56% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 2,38% | 19,19% | 3,03% | 33,59% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2,38% | 18,02% | -3,58% | 89,88% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,38% | 10,36% | 8,78% | 7,15% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 2,38% | 35,22% | 40,37% | 206,85% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 2,38% | 9,79% | 4,92% | 4,19% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 2,38% | 2,58% | -11,35% | -16,88% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,38% | 6,92% | -8,06% | -1,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 2,38% | 5,31% | -8,18% | · |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 2,38% | 42,89% | 69,58% | 150,25% |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 2,38% | 22,50% | 41,55% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 2,38% | 65,03% | 102,73% | · |
| T.ROWE US EQUITY FUND I | RVI USA | 2,38% | 55,98% | 85,78% | 233,71% |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 2,38% | 55,61% | 85,00% | · |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 2,38% | 3,53% | -8,83% | 4,35% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,37% | 9,86% | 8,16% | 7,30% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 2,37% | 10,68% | -12,49% | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,37% | 9,92% | 5,03% | 4,52% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 2,37% | 15,21% | 25,97% | 75,72% |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 2,37% | 10,61% | 3,49% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,37% | 15,75% | 11,21% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,37% | 15,75% | 11,21% | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 2,37% | 2,67% | -1,61% | -15,43% |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 2,37% | 19,45% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 2,37% | 63,70% | 102,57% | · |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2,37% | 11,69% | 6,93% | 9,79% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 2,37% | 6,35% | 9,33% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 2,37% | 84,40% | 90,31% | 369,07% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 2,37% | 11,39% | -9,27% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 2,36% | 2,75% | -4,46% | -6,58% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 2,36% | 15,55% | 18,22% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 2,36% | 15,06% | 4,57% | · |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 2,36% | · | · | · |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 2,36% | 10,18% | -10,32% | -3,71% |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 2,36% | 22,46% | 36,76% | 54,32% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,36% | 9,64% | 8,58% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 2,36% | 8,10% | -7,40% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 2,36% | 13,26% | 9,59% | · |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 2,36% | 11,47% | -8,44% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,36% | 6,79% | 3,37% | 8,82% |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 2,36% | · | · | · |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 2,36% | 70,67% | 37,74% | · |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,36% | 10,36% | 2,97% | 3,73% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 2,36% | 10,05% | -4,58% | 7,11% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 2,36% | 9,69% | 7,03% | 8,25% |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 2,36% | 11,02% | -6,26% | 7,57% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 2,36% | 9,77% | 4,48% | 4,19% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 2,36% | 10,23% | · | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 2,36% | 11,96% | 7,17% | 10,86% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 2,36% | 12,18% | -1,31% | 6,02% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,36% | -0,33% | 0,85% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 2,36% | 23,88% | 13,00% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 2,36% | 32,67% | 30,05% | 174,35% |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 2,36% | 9,76% | 7,03% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,36% | 9,98% | 9,21% | 8,97% |
