| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 1,81% | 25,97% | 34,76% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 1,81% | 25,84% | 34,61% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 1,81% | · | · | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 1,80% | 10,28% | -10,93% | -4,35% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1,80% | 5,12% | -1,73% | 6,33% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 1,80% | 23,63% | 14,60% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 1,80% | 17,25% | 18,75% | 18,51% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,80% | · | · | · |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 1,80% | 7,20% | -8,44% | -6,44% |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 1,80% | · | · | · |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 1,80% | 11,07% | -10,94% | -0,30% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 1,80% | 20,53% | 4,71% | 28,21% |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 1,80% | 31,44% | 37,62% | 60,67% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 1,80% | 30,81% | 79,08% | 170,28% |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1,80% | 9,91% | -0,79% | · |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 1,80% | 9,82% | -16,60% | · |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 1,80% | 8,25% | 4,31% | · |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,80% | 7,51% | 9,11% | · |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1,80% | · | · | · |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,80% | 8,26% | -6,71% | -6,09% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 1,80% | · | · | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 1,80% | 23,54% | 19,88% | 41,48% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 1,80% | 26,38% | 17,89% | 41,90% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 1,80% | -0,33% | -15,98% | -8,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 1,80% | 13,30% | -7,08% | -23,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 1,80% | 20,53% | 26,12% | 39,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 1,80% | 36,81% | · | · |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 1,80% | 12,62% | -6,16% | 0,86% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 1,80% | 2,68% | -24,01% | -24,43% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 1,80% | 11,17% | -9,92% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 1,79% | 8,39% | -11,47% | 4,10% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 1,79% | 10,54% | -10,53% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,79% | 8,52% | 7,78% | 4,31% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 1,79% | 8,17% | 7,46% | 4,85% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 1,79% | 8,17% | 7,46% | 4,84% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 1,79% | 11,71% | 6,38% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 1,79% | 11,95% | 12,13% | 26,79% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,79% | 8,50% | 4,85% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,79% | 8,47% | 7,33% | 3,59% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,79% | 8,73% | 8,51% | 6,43% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 1,79% | 34,10% | 46,37% | · |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 1,79% | 26,72% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 1,79% | 19,14% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 1,79% | 2,06% | · | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 1,79% | 4,74% | -26,44% | · |
| ODDO BHF GENERATION CI-EUR | RV EURO | 1,79% | 15,33% | 26,48% | 73,44% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 1,79% | 7,49% | · | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 1,79% | 18,25% | 4,60% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 1,78% | 14,25% | 4,30% | · |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 1,78% | 12,12% | · | · |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 1,78% | 9,97% | -11,88% | -8,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 1,78% | 6,45% | 27,46% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 1,78% | 6,07% | 4,03% | 2,16% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,78% | 9,44% | 0,89% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 1,78% | 10,36% | 5,85% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 1,78% | 8,41% | 7,24% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 1,78% | 8,47% | 9,07% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,78% | 16,70% | 28,98% | · |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,78% | · | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 1,78% | 25,55% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 1,78% | 25,33% | · | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,78% | 8,79% | -3,38% | · |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 1,78% | 54,29% | 80,88% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 1,78% | 46,24% | 75,06% | 232,36% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,78% | -0,88% | -0,16% | · |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 1,78% | 8,18% | 3,50% | 0,78% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,78% | · | · | · |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 1,78% | · | · | · |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 1,78% | · | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 1,78% | 19,35% | 2,24% | · |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 1,78% | 8,94% | -1,63% | 52,98% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 1,77% | 8,32% | -11,56% | 3,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 1,77% | -9,48% | -31,77% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 1,77% | 8,45% | 7,34% | · |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 1,77% | 8,93% | -4,07% | · |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 1,77% | 22,20% | 26,37% | 134,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 1,77% | 2,81% | -19,55% | -18,29% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 1,77% | 2,82% | -19,56% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 1,77% | 32,24% | 47,10% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 1,77% | 8,35% | 7,83% | 5,12% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 1,77% | 8,35% | 7,83% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 1,77% | 22,15% | 8,49% | 17,40% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 1,77% | 7,81% | · | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 1,77% | · | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 1,77% | 8,50% | 7,43% | 3,40% |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 1,77% | 30,56% | 48,28% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 1,77% | 23,17% | 9,40% | 34,40% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 1,77% | 8,09% | -12,01% | -3,73% |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,77% | 9,26% | -3,63% | · |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 1,77% | 13,57% | 9,48% | 21,60% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 1,77% | 22,15% | 29,42% | 65,40% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 1,76% | 6,94% | -0,14% | -6,52% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 1,76% | 8,38% | -11,50% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 1,76% | 11,58% | 4,11% | 22,09% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 1,76% | 9,12% | -11,43% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 1,76% | 9,81% | -10,31% | -2,79% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 1,76% | 6,75% | -8,74% | -1,73% |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 1,76% | 8,29% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 1,76% | 29,97% | 28,37% | 59,96% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,76% | 31,34% | 20,58% | · |
