| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 2,32% | 23,76% | 20,23% | 42,27% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 2,32% | 24,91% | 15,99% | 35,91% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 2,32% | 15,29% | · | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 2,32% | -1,82% | 0,41% | -3,54% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 2,32% | 33,25% | -1,27% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 2,31% | 12,49% | -5,09% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 2,31% | 15,47% | 7,64% | 23,93% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 2,31% | 10,90% | 5,54% | · |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 2,31% | 19,54% | 46,38% | 54,37% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 2,31% | 37,10% | · | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 2,31% | 49,17% | -17,34% | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 2,31% | 11,79% | · | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 2,31% | 26,38% | 39,38% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 2,31% | 17,21% | 10,28% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 2,31% | 12,47% | -2,87% | 8,03% |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 2,31% | · | · | · |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 2,31% | -1,41% | 1,10% | -3,34% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 2,30% | 2,67% | -4,60% | -6,93% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 2,30% | 2,55% | -10,03% | 1,96% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 2,30% | 9,65% | 7,83% | 6,53% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,30% | 9,65% | 7,82% | · |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 2,30% | 10,62% | -12,24% | · |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 2,30% | 11,83% | -7,63% | 0,24% |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 2,30% | 11,42% | · | · |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 2,30% | 31,92% | 28,91% | 56,86% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,30% | 9,76% | 9,52% | 7,66% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 2,30% | 13,35% | -1,60% | 8,02% |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,30% | 10,16% | 10,15% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 2,30% | 18,37% | 28,86% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 2,30% | 13,61% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 2,30% | 13,61% | 2,68% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 2,30% | 13,52% | -2,88% | 5,87% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 2,30% | · | · | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 2,30% | 15,06% | 24,84% | 52,50% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 2,30% | · | · | · |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 2,30% | 48,70% | 61,34% | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 2,30% | 23,04% | -19,51% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 2,30% | 13,16% | -3,48% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 2,30% | 31,95% | 29,43% | 170,73% |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 2,30% | · | · | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 2,30% | 16,25% | 11,42% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,30% | 9,61% | 3,86% | 2,77% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 2,29% | 10,42% | -12,84% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 2,29% | 10,41% | 5,07% | 7,86% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 2,29% | 8,43% | -13,44% | -5,83% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 2,29% | 14,55% | -3,41% | 5,59% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 2,29% | 48,63% | · | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,29% | 9,78% | 9,37% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 2,29% | 13,10% | -22,26% | -33,58% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 2,29% | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 2,29% | · | · | · |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 2,29% | 10,38% | 6,16% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 2,29% | · | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,29% | 9,87% | 9,51% | 9,40% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 2,29% | · | · | · |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 2,29% | 8,69% | 0,14% | 11,62% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 2,29% | 21,10% | 1,37% | 17,26% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 2,29% | 9,48% | 6,49% | 6,77% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 2,29% | 10,92% | 10,93% | 12,22% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 2,29% | 5,57% | 8,77% | 50,54% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,29% | 9,92% | 9,59% | · |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,29% | 6,75% | -8,22% | -2,34% |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 2,29% | -1,73% | -26,49% | -25,70% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 2,29% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 2,29% | · | · | · |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 2,29% | 21,93% | 41,92% | · |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 2,29% | 0,35% | · | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 2,29% | 14,25% | 16,93% | 89,51% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 2,29% | 4,20% | -15,55% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 2,29% | 22,36% | 11,72% | 42,29% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 2,29% | 61,80% | 44,36% | · |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 2,29% | 41,74% | 57,27% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 2,29% | 11,13% | -9,14% | · |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,28% | 10,56% | 5,47% | 7,29% |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,28% | 11,82% | · | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,28% | 10,03% | 9,76% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,28% | 10,02% | 9,77% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,28% | 10,13% | 10,05% | · |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 2,28% | 11,07% | -2,19% | 2,78% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 2,28% | 11,53% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 2,28% | 41,50% | 61,16% | 243,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 2,28% | · | · | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 2,28% | 11,07% | 5,05% | 8,01% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 2,28% | 0,33% | · | · |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 2,28% | 13,21% | -10,69% | · |
| IBERCAJA BOLSA USA, FI B | RVI USA | 2,28% | 55,04% | 72,39% | 221,57% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 2,28% | 12,79% | 1,41% | 6,03% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 2,28% | 16,36% | 17,41% | 62,18% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 2,28% | 18,64% | 20,60% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 2,28% | 19,02% | 21,28% | · |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 2,28% | 26,56% | 23,22% | 59,04% |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 2,28% | · | · | · |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,28% | 9,92% | 9,52% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,28% | 9,92% | 9,52% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 2,28% | 13,93% | 12,38% | 16,14% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 2,28% | 0,17% | -19,28% | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,28% | 10,33% | 8,82% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 2,28% | 10,19% | 6,16% | 8,17% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,27% | 12,54% | -0,39% | 0,54% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 2,27% | 21,27% | 57,52% | · |
