| T.ROWE US EQUITY FUND Q | RVI USA | 2,36% | 55,72% | 85,26% | · |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,35% | 10,03% | · | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 2,35% | 25,61% | 3,84% | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 2,35% | 10,54% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 2,35% | 2,86% | -9,77% | 1,68% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 2,35% | 7,01% | · | · |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 2,35% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 2,35% | · | · | · |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 2,35% | 9,26% | -2,65% | -0,97% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 2,35% | 11,09% | 6,19% | 10,82% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 2,35% | 8,44% | -6,73% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 2,35% | 9,94% | 4,78% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 2,35% | 13,74% | 2,88% | 27,83% |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 2,35% | 70,01% | 36,72% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,35% | 18,25% | 3,47% | 22,22% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 2,35% | -22,84% | · | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 2,35% | 9,68% | 3,60% | · |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 2,35% | 14,10% | 4,85% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 2,35% | 9,05% | 1,57% | -11,60% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 2,35% | 13,33% | -3,24% | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 2,35% | · | · | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 2,35% | 64,93% | 102,53% | · |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 2,35% | 23,67% | 28,26% | 62,60% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 2,35% | 13,09% | 11,46% | · |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 2,35% | · | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 2,34% | 14,65% | -4,11% | 102,08% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,34% | 10,19% | 10,01% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 2,34% | · | · | · |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 2,34% | 12,47% | 7,02% | 10,28% |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 2,34% | 10,51% | -10,37% | -3,54% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,34% | 9,91% | 9,79% | 8,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 2,34% | 13,13% | · | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 2,34% | 11,34% | 1,74% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,34% | 19,05% | 18,93% | 35,93% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,34% | 19,05% | 18,93% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 2,34% | 31,74% | 39,14% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 2,34% | 26,98% | 23,39% | · |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 2,34% | · | · | · |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 2,34% | 3,20% | -30,06% | · |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,34% | 10,08% | 10,84% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 2,34% | 18,95% | 0,08% | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 2,34% | 37,72% | · | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 2,34% | 51,58% | · | · |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 2,34% | 43,26% | 69,42% | 150,18% |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 2,34% | 55,59% | 84,95% | · |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 2,34% | 4,59% | 3,45% | 8,87% |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 2,34% | 9,77% | 2,85% | 4,26% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 2,33% | 15,96% | 17,28% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 2,33% | 11,57% | -8,79% | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 2,33% | · | · | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 2,33% | 11,12% | -8,15% | 1,18% |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 2,33% | 11,86% | · | · |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 2,33% | 24,50% | 16,96% | 1,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 2,33% | 14,90% | -3,43% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 2,33% | 45,81% | 59,74% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 2,33% | 11,23% | 2,47% | 8,71% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 2,33% | 10,80% | -8,98% | · |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 2,33% | 36,04% | 64,21% | 159,99% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 2,33% | 11,15% | · | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 2,33% | 10,82% | 3,84% | 4,35% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 2,33% | 21,06% | 32,30% | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 2,33% | 10,77% | · | · |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 2,33% | 59,22% | 88,50% | · |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 2,33% | 33,97% | 67,74% | · |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 2,33% | 6,72% | -6,74% | -2,34% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,33% | 10,05% | 9,79% | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,33% | · | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 2,33% | 34,88% | 19,13% | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 2,33% | · | · | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,33% | 10,21% | 8,07% | · |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 2,33% | 9,60% | 6,86% | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,33% | 10,11% | 9,64% | · |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 2,33% | 10,92% | -9,67% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 2,33% | 22,41% | 26,63% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,32% | 12,24% | 11,33% | · |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 2,32% | 10,80% | -9,12% | · |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 2,32% | 13,46% | 31,40% | · |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 2,32% | 10,00% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 2,32% | 8,68% | -19,27% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,32% | 9,84% | 9,84% | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 2,32% | 14,56% | 2,42% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 2,32% | 4,10% | · | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 2,32% | 18,42% | 28,91% | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 2,32% | 11,88% | · | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 2,32% | 17,41% | 21,35% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,32% | 7,30% | 6,06% | · |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 2,32% | 26,41% | 66,14% | 128,34% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 2,32% | 9,54% | 4,34% | 3,33% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 2,32% | 28,98% | 13,97% | · |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 2,32% | 10,53% | 10,44% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 2,32% | 10,54% | 6,80% | · |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 2,32% | 24,21% | 17,67% | 42,46% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 2,32% | 20,37% | 44,88% | 101,83% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 2,32% | 29,06% | 88,70% | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 2,32% | · | · | · |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,32% | 10,42% | 9,59% | 11,32% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 2,32% | 25,65% | 13,49% | 16,43% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,32% | 9,85% | 9,37% | 9,25% |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 2,32% | 12,93% | -3,87% | 2,86% |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 2,32% | · | · | · |
