| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 2,23% | 8,43% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 2,23% | 7,42% | 6,59% | 6,95% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 2,23% | 21,31% | 19,60% | 23,83% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 2,23% | 6,35% | 4,43% | 11,78% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 2,23% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 2,23% | 6,94% | -3,37% | 7,62% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 2,23% | 11,35% | -8,74% | -0,60% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 2,23% | 12,35% | 19,57% | 20,05% |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,23% | · | · | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 2,23% | 18,21% | · | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 2,23% | 8,53% | -0,08% | · |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 2,23% | 10,09% | -5,38% | 7,70% |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 2,23% | 9,85% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 2,23% | 25,77% | · | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 2,23% | 8,58% | 1,37% | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 2,23% | -0,16% | · | · |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 2,23% | 11,91% | 24,03% | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,23% | 9,96% | 9,72% | · |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 2,23% | 27,35% | 33,24% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 2,23% | 57,32% | 91,92% | 261,05% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,23% | 9,78% | 9,46% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,23% | 9,76% | 9,43% | · |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 2,23% | 1,25% | -16,55% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 2,23% | 31,97% | 15,73% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 2,23% | 22,60% | 23,12% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 2,23% | 12,72% | -8,65% | · |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 2,23% | 10,92% | -8,15% | -1,20% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 2,23% | 9,01% | 2,27% | 0,86% |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 2,23% | · | · | · |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2,23% | 28,40% | 20,01% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 2,23% | 10,93% | -9,41% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 2,23% | 10,93% | -9,41% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 2,22% | 28,06% | 36,22% | 59,53% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 2,22% | 12,03% | 10,96% | · |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,22% | 9,93% | 9,77% | 8,41% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 2,22% | 11,15% | -9,42% | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,22% | 10,02% | 9,88% | 8,39% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 2,22% | 51,96% | 82,14% | 227,40% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 2,22% | 8,42% | 6,06% | 12,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 2,22% | 29,42% | 27,86% | 57,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 2,22% | 3,81% | -14,79% | · |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 2,22% | 11,24% | -7,57% | -1,90% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 2,22% | 13,51% | 18,81% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,22% | 9,78% | 9,14% | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,22% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,22% | · | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 2,22% | 9,53% | · | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,22% | 9,85% | 9,29% | 7,43% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 2,22% | 21,13% | 5,54% | 29,89% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 2,22% | 57,40% | 92,07% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 2,22% | 11,43% | 9,03% | 12,44% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 2,22% | 10,83% | -9,38% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 2,22% | 36,29% | 90,11% | 183,64% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,22% | 9,50% | 8,66% | 6,76% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,22% | 9,87% | 9,49% | 7,90% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 2,22% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 2,22% | · | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 2,22% | 30,13% | 17,27% | 43,92% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 2,22% | 14,54% | 24,65% | · |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 2,22% | 10,47% | 6,12% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 2,22% | 64,92% | 102,22% | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 2,22% | 11,03% | 11,79% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 2,22% | 8,57% | 4,36% | · |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 2,22% | · | -9,63% | 0,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 2,22% | 5,48% | -5,06% | -1,86% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 2,22% | 28,44% | 61,03% | 143,52% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,21% | 9,83% | 9,50% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,21% | 9,90% | 9,76% | 8,33% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 2,21% | 10,79% | -9,55% | · |
| AXA IM EURO 6M E | MONETARIO EURO | 2,21% | 9,77% | 9,15% | 7,05% |
| BGF CHINA I2 SGD | RVI CHINA | 2,21% | 19,05% | -28,09% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,21% | 9,79% | 9,51% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 2,21% | 9,79% | 9,51% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 2,21% | 22,87% | 14,28% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 2,21% | · | · | · |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2,21% | 9,97% | -10,80% | -3,65% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 2,21% | 5,25% | · | · |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 2,21% | 9,51% | 8,41% | 7,82% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 2,21% | 12,97% | -11,00% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,21% | 10,00% | 9,93% | 8,61% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,21% | 10,00% | 9,93% | 8,61% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 2,21% | 22,60% | 10,73% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 2,21% | 9,21% | 4,09% | 2,61% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 2,21% | 13,42% | -0,35% | 17,32% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 2,21% | 12,32% | -6,96% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 2,21% | 15,08% | 24,55% | 50,83% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 2,21% | 14,51% | · | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,21% | 9,88% | 9,78% | 8,31% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 2,21% | · | · | · |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 2,21% | 9,21% | -5,12% | -3,19% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 2,21% | 9,21% | -5,12% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 2,21% | 13,69% | -8,35% | -22,85% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,20% | · | · | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 2,20% | 9,33% | 7,29% | 5,51% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 2,20% | 14,57% | 4,41% | · |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 2,20% | 57,77% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 2,20% | 9,83% | 9,61% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 2,20% | 31,45% | 19,43% | · |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 2,20% | 10,11% | 5,74% | 6,83% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 2,20% | 8,44% | -0,05% | -8,10% |
