| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 2,35% | 9,73% | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 2,34% | 8,22% | 6,61% | 3,38% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 2,34% | 13,50% | 39,54% | · |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 2,34% | 9,97% | -7,02% | -0,15% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 2,34% | 26,59% | 64,43% | 103,95% |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 2,34% | 9,68% | 10,40% | 14,72% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 2,34% | 16,99% | 16,42% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 2,34% | -2,09% | 16,96% | · |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 2,34% | 18,31% | 42,33% | · |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 2,34% | 2,16% | 19,84% | 20,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,34% | 10,75% | 4,09% | · |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 2,34% | 7,58% | 5,25% | 2,06% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 2,34% | 7,23% | 0,31% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 2,34% | 37,28% | 45,63% | · |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 2,34% | 4,59% | -2,64% | 3,93% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 2,34% | 10,29% | 6,97% | · |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,34% | 10,32% | 34,10% | 80,52% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,34% | -2,86% | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 2,34% | 4,92% | -2,60% | 3,18% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 2,34% | 5,52% | -5,68% | -15,94% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 2,34% | 16,21% | 15,75% | 19,91% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 2,34% | 21,42% | 31,81% | 90,41% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 2,34% | 13,37% | 31,72% | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 2,34% | 7,20% | 5,54% | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 2,34% | 3,11% | 11,72% | 20,61% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 2,34% | 18,40% | 41,99% | 41,58% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,34% | 7,42% | 4,56% | 1,36% |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 2,34% | 5,53% | -5,85% | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 2,34% | 5,22% | -4,75% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 2,34% | 12,33% | 31,38% | 59,94% |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 2,34% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 2,34% | 3,52% | · | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 2,34% | 23,35% | 31,71% | 25,53% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 2,34% | 23,40% | 31,71% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 2,34% | 17,08% | 14,75% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 2,33% | 9,05% | 16,48% | 51,45% |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 2,33% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 2,33% | 11,89% | 34,08% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 2,33% | 14,88% | 19,79% | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 2,33% | · | · | · |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 2,33% | 5,72% | 0,01% | 8,31% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 2,33% | 7,37% | 5,54% | 2,83% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 2,33% | 8,39% | 6,92% | 4,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 2,33% | 7,87% | 14,81% | 21,87% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 2,33% | 15,41% | · | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 2,33% | 15,45% | 22,89% | 1,27% |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 2,33% | 9,64% | 10,27% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 2,33% | 2,70% | 3,15% | 9,10% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 2,33% | 9,85% | · | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 2,33% | · | · | · |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 2,33% | 28,69% | 45,90% | 65,27% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 2,33% | 9,93% | 6,83% | · |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 2,33% | 15,50% | 23,01% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 2,33% | 3,02% | 16,94% | 39,46% |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 2,33% | 3,85% | · | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 2,33% | 9,41% | 0,26% | 11,12% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 2,33% | 7,48% | 5,41% | · |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 2,33% | · | · | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 2,33% | 24,58% | 60,63% | 230,43% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 2,33% | 14,69% | 33,27% | 47,08% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,33% | 5,30% | 0,26% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 2,33% | 7,83% | 17,87% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,33% | · | · | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 2,33% | · | · | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 2,33% | · | · | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 2,33% | 19,88% | 28,19% | · |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 2,33% | 8,90% | 25,80% | 17,41% |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 2,33% | 3,13% | 32,42% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 2,33% | 13,53% | 14,10% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 2,32% | · | · | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 2,32% | · | · | · |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 2,32% | 7,24% | 5,86% | 15,04% |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 2,32% | 10,30% | 11,11% | 8,98% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 2,32% | 1,34% | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 2,32% | 19,32% | 56,15% | 171,13% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 2,32% | 10,99% | 23,83% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 2,32% | 8,18% | 6,07% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 2,32% | 9,30% | -19,18% | · |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 2,32% | 9,66% | 10,29% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 2,32% | 8,19% | 6,12% | 2,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 2,32% | 2,65% | 2,65% | 8,67% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 2,32% | 8,66% | 7,46% | 5,62% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 2,32% | 10,77% | -7,55% | 12,24% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 2,32% | 6,73% | 2,97% | 1,55% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 2,32% | 8,31% | 2,41% | · |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 2,32% | 7,07% | 50,57% | 42,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 2,32% | 9,29% | 17,43% | · |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 2,32% | · | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,32% | 38,79% | · | · |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 2,32% | 21,39% | 31,47% | 89,64% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 2,32% | 10,07% | 1,44% | 15,68% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 2,32% | 7,62% | 9,25% | · |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 2,32% | 12,61% | 10,13% | 38,05% |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 2,32% | 7,53% | -2,43% | 7,93% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,32% | 13,68% | 16,05% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 2,32% | 14,31% | 23,69% | · |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 2,32% | 15,86% | 41,57% | 105,67% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 2,32% | 14,85% | 22,48% | 0,89% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 2,32% | · | · | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 2,32% | 12,58% | 11,82% | · |
