| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 2,60% | 11,39% | 29,30% | 52,21% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 2,60% | 8,36% | 8,64% | 7,37% |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 2,60% | 11,07% | 11,61% | 8,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 2,60% | 15,18% | 17,36% | 41,96% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 2,60% | -2,55% | 38,37% | · |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 2,60% | 3,47% | 51,51% | · |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 2,60% | 3,48% | 51,41% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 2,60% | 11,18% | 21,87% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 2,60% | 11,68% | 33,07% | · |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2,60% | 9,78% | · | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 2,60% | 8,87% | 0,30% | 10,73% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 2,60% | 8,61% | 8,43% | · |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 2,60% | 14,02% | · | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,60% | 7,74% | -3,98% | 11,36% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,60% | 8,98% | 7,56% | 5,14% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,60% | 9,36% | 10,21% | 7,61% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 2,60% | 12,74% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 2,60% | 15,94% | 28,93% | · |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 2,60% | 19,57% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 2,60% | 11,02% | 14,23% | 32,38% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 2,60% | 8,63% | 6,87% | 5,59% |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,59% | · | · | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 2,59% | 9,48% | 34,90% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 2,59% | 7,60% | 8,84% | 1,77% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 2,59% | 4,33% | -1,84% | · |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 2,59% | · | · | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 2,59% | 8,63% | 13,00% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 2,59% | 15,28% | 35,27% | 73,91% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,59% | -6,16% | 10,34% | 82,80% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 2,59% | 30,65% | 77,97% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 2,59% | 31,59% | 79,65% | · |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 2,59% | 15,64% | 72,14% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,59% | 10,18% | 4,46% | · |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 2,59% | 8,88% | · | · |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2,59% | 9,96% | 19,46% | 14,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 2,59% | 12,93% | -3,65% | 18,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 2,59% | 14,11% | 9,69% | -19,07% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,59% | 10,93% | -4,94% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 2,59% | 16,25% | 75,26% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 2,59% | -10,15% | -0,75% | 16,40% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,59% | 10,66% | 35,53% | 80,14% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,59% | 11,41% | -4,20% | 13,51% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,59% | 8,70% | 6,46% | 4,77% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 2,59% | 11,27% | 8,50% | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 2,59% | 6,65% | 5,81% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 2,59% | 14,76% | 27,85% | 60,36% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 2,59% | 6,82% | 3,93% | 1,65% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 2,59% | 6,82% | -7,88% | 6,52% |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 2,59% | 8,08% | 5,14% | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 2,59% | · | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 2,59% | 11,10% | 10,86% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 2,59% | · | · | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 2,59% | 12,75% | 14,95% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 2,58% | · | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 2,58% | 6,29% | 18,33% | · |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,58% | 7,79% | 7,82% | 2,10% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 2,58% | -5,35% | -46,47% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 2,58% | 14,33% | 17,84% | 37,36% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 2,58% | 3,69% | 5,37% | 3,14% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,58% | 8,97% | 7,73% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 2,58% | 19,61% | 19,61% | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 2,58% | · | · | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 2,58% | 3,60% | 24,56% | · |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 2,58% | 11,98% | 16,31% | 53,57% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 2,58% | 4,70% | 38,39% | 53,83% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 2,58% | 33,38% | 31,78% | 5,00% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 2,58% | 7,46% | 7,47% | 5,00% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,58% | 9,15% | 8,02% | 6,55% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,58% | 8,77% | 4,92% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 2,58% | 3,52% | 20,10% | 60,20% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 2,58% | 14,05% | 18,79% | 0,63% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 2,58% | 8,45% | 6,64% | · |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 2,58% | 18,84% | 32,63% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 2,58% | 13,11% | 52,25% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 2,58% | 12,35% | 23,93% | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 2,58% | 21,07% | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,58% | 8,70% | 7,24% | 4,14% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 2,58% | 25,22% | 47,80% | · |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 2,58% | 8,37% | · | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 2,58% | 7,05% | 0,13% | -2,81% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 2,58% | 9,80% | 13,88% | 7,59% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 2,58% | · | · | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 2,57% | 10,95% | 16,96% | 51,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 2,57% | 8,98% | -3,36% | 7,71% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 2,57% | 10,96% | -3,52% | 5,02% |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 2,57% | · | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 2,57% | 13,52% | 49,10% | 140,82% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,57% | 8,98% | 7,48% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 2,57% | 8,98% | 7,48% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,57% | 8,87% | 7,37% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,57% | 8,87% | 7,37% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,57% | 8,89% | 7,50% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,57% | 9,05% | 7,73% | 5,53% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 2,57% | 8,65% | 3,11% | 9,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 2,57% | · | · | · |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 2,57% | 20,80% | 73,55% | 182,73% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 2,57% | 8,37% | 4,59% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 2,57% | -2,63% | 38,03% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 2,57% | 14,26% | 2,47% | 4,89% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 2,57% | 9,06% | -4,99% | · |
