| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 2,21% | 21,30% | 30,67% | 5,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 2,21% | 10,71% | 28,54% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 2,21% | 12,24% | 11,26% | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 2,20% | 3,81% | -3,17% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 2,20% | 8,62% | 7,68% | 3,98% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 2,20% | 14,52% | -15,47% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 2,20% | 8,18% | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 2,20% | 14,85% | 22,30% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 2,20% | 14,85% | 22,30% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 2,20% | 14,91% | 22,37% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 2,20% | 9,95% | 5,39% | 20,36% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 2,20% | -3,43% | -2,42% | -3,02% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,20% | 7,18% | 9,25% | 5,26% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 2,20% | 0,08% | 40,58% | 75,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 2,20% | 10,30% | 2,79% | 22,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 2,20% | 14,98% | 22,48% | -0,23% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 2,20% | 14,98% | 22,48% | · |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 2,20% | 4,26% | -3,24% | 7,44% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 2,20% | · | · | · |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 2,20% | 9,67% | 1,63% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 2,20% | -1,15% | 20,68% | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 2,20% | · | · | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 2,20% | 4,81% | -1,98% | · |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 2,20% | 10,60% | 5,85% | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 2,20% | 6,21% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 2,20% | 9,48% | 3,39% | 16,45% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 2,20% | 9,73% | -5,65% | -7,13% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 2,20% | 12,15% | 7,84% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 2,20% | · | · | · |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 2,20% | · | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 2,20% | -0,65% | 35,27% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,20% | 16,40% | 10,48% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 2,20% | · | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 2,20% | 12,84% | -2,97% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 2,20% | 12,16% | 24,93% | · |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,19% | 9,30% | 8,08% | 2,97% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 2,19% | 5,70% | -3,23% | -9,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 2,19% | 10,82% | 28,58% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 2,19% | 8,04% | 24,35% | 24,33% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 2,19% | · | · | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 2,19% | 10,41% | 18,02% | 20,33% |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 2,19% | 17,60% | 69,88% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 2,19% | 0,05% | · | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,19% | 10,39% | -9,24% | 4,84% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 2,19% | 9,38% | 14,39% | 34,96% |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 2,19% | 36,45% | 64,56% | 111,71% |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 2,19% | 17,24% | 85,37% | 147,57% |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 2,19% | 15,37% | 79,79% | 123,76% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 2,19% | · | · | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 2,19% | 10,57% | 19,23% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 2,19% | 14,88% | 22,39% | 0,21% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 2,19% | 8,30% | -8,79% | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 2,19% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 2,19% | · | · | · |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 2,19% | 10,23% | · | · |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 2,19% | 17,94% | 27,22% | · |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 2,19% | 12,22% | 239,36% | 28,69% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 2,19% | -0,21% | 4,60% | 10,55% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,19% | 17,74% | 7,52% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 2,18% | 21,82% | 35,68% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 2,18% | 9,49% | 29,53% | 44,13% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 2,18% | 9,49% | 29,53% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 2,18% | 10,74% | -5,73% | 1,91% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 2,18% | 13,30% | 16,89% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 2,18% | 8,15% | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 2,18% | · | · | · |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 2,18% | 24,79% | 51,01% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 2,18% | 10,53% | 57,34% | 60,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 2,18% | · | · | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 2,18% | -1,33% | 35,67% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,18% | 12,08% | 3,80% | 19,46% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 2,18% | 25,74% | 72,95% | 139,94% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 2,18% | 9,46% | 5,36% | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 2,18% | 5,04% | -2,29% | 3,70% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 2,18% | 10,84% | -5,69% | -3,50% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,18% | 8,56% | 18,07% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 2,18% | 6,89% | 14,00% | · |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,18% | 9,25% | 4,40% | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 2,18% | · | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 2,18% | 11,05% | · | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 2,18% | 6,70% | 2,91% | 7,67% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 2,17% | · | · | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 2,17% | 7,31% | -2,81% | · |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 2,17% | 23,24% | 57,21% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 2,17% | 3,30% | 23,24% | · |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 2,17% | -0,50% | 19,40% | 21,61% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 2,17% | 10,33% | 17,31% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 2,17% | 14,77% | 22,19% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 2,17% | 14,77% | 22,19% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 2,17% | 12,14% | 28,88% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 2,17% | 8,25% | 1,68% | 6,98% |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2,17% | 9,21% | 9,53% | 12,87% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 2,17% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 2,17% | 14,97% | 14,57% | 3,70% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 2,17% | 14,70% | 22,09% | -1,34% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 2,17% | 3,68% | 149,70% | 33,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 2,17% | 11,59% | · | · |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 2,17% | 18,37% | 31,61% | · |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 2,17% | 11,09% | -6,78% | 1,07% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 2,17% | 11,11% | -6,75% | 1,09% |
