| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 1,76% | -3,21% | -10,18% | -19,90% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 1,76% | 42,01% | 74,99% | 146,98% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 1,76% | 8,93% | 2,66% | 3,87% |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 1,76% | · | · | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 1,76% | 24,10% | 32,79% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 1,76% | 26,49% | 23,76% | 32,22% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 1,76% | 33,01% | 13,00% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 1,76% | 30,81% | 18,89% | 46,95% |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 1,76% | 10,74% | 4,22% | · |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,76% | 8,09% | 6,80% | 5,82% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 1,76% | 9,30% | 8,86% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 1,76% | · | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 1,76% | 4,69% | -14,77% | -10,37% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 1,76% | · | · | · |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 1,75% | 11,68% | 10,50% | 21,66% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,75% | 7,92% | 6,45% | 2,87% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 1,75% | · | · | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 1,75% | 26,03% | 39,05% | · |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 1,75% | 26,56% | 33,11% | · |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 1,75% | · | · | · |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 1,75% | 30,65% | 78,60% | 169,54% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 1,75% | 39,32% | 47,53% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 1,75% | 17,12% | -16,72% | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1,75% | 8,10% | 7,37% | 4,21% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 1,75% | 29,65% | 17,74% | 40,80% |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 1,75% | 9,47% | -16,55% | · |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1,75% | 7,78% | 3,92% | 1,15% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 1,75% | 8,66% | -15,59% | -9,88% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 1,75% | 0,00% | -19,42% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 1,75% | 18,91% | · | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 1,75% | 51,39% | 24,42% | 293,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 1,74% | 6,96% | 17,29% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 1,74% | 4,00% | 1,01% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 1,74% | 4,78% | -22,17% | · |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 1,74% | 11,29% | -7,27% | · |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 1,74% | 25,58% | 64,97% | 118,15% |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 1,74% | 10,42% | 21,80% | 22,08% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 1,74% | 13,45% | 12,46% | 31,82% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 1,74% | 3,55% | -7,77% | -9,27% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 1,74% | · | · | · |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 1,74% | 18,69% | 33,81% | 49,11% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 1,74% | 28,34% | 26,96% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 1,74% | 28,33% | 26,97% | · |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 1,73% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,73% | 8,16% | 6,05% | 3,46% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,73% | 7,84% | 6,32% | 3,05% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1,73% | 10,25% | -0,22% | -0,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 1,73% | -9,57% | -31,82% | · |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 1,73% | 32,33% | 29,42% | 57,54% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,73% | 0,33% | -18,50% | -16,25% |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 1,73% | 22,68% | 61,60% | 158,89% |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 1,73% | 8,49% | -5,46% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 1,73% | 22,33% | 14,07% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 1,73% | 8,51% | 6,53% | · |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 1,73% | · | · | · |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 1,73% | 9,03% | · | · |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 1,73% | 31,70% | 16,45% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 1,73% | 27,37% | 9,94% | 29,21% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 1,73% | 6,28% | -11,20% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 1,73% | · | · | · |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 1,73% | 7,90% | 3,76% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 1,73% | 8,77% | -6,54% | 30,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 1,73% | 7,63% | -9,26% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 1,73% | 0,13% | -15,90% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 1,73% | 45,55% | 61,49% | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,72% | 14,57% | 5,52% | 7,96% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 1,72% | 35,99% | 65,96% | 176,14% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 1,72% | 14,75% | 4,32% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 1,72% | 31,46% | 22,59% | · |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 1,72% | 9,76% | · | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 1,72% | 9,43% | -0,23% | 2,79% |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 1,72% | 8,17% | -12,33% | -11,05% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 1,72% | 7,91% | 6,13% | 6,02% |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 1,72% | 9,43% | -5,86% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 1,72% | 4,66% | -9,88% | · |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 1,72% | 8,80% | 8,70% | · |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 1,72% | 13,45% | -10,98% | -5,56% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 1,72% | 19,53% | 33,25% | 111,62% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 1,72% | · | · | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 1,72% | 23,94% | 31,31% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 1,72% | 46,77% | -6,61% | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 1,72% | · | · | · |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,72% | 7,84% | 1,53% | -2,11% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 1,72% | 16,29% | 16,18% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 1,72% | 26,57% | 18,14% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 1,71% | 9,97% | -11,33% | · |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 1,71% | 9,32% | -5,95% | -5,06% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 1,71% | 9,58% | · | · |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 1,71% | 11,55% | 12,45% | 18,81% |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 1,71% | 10,58% | -2,77% | · |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 1,71% | · | · | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 1,71% | 4,56% | -6,77% | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 1,71% | · | · | · |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 1,71% | 21,78% | -1,68% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 1,71% | 26,02% | 14,87% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1,71% | 26,02% | 14,87% | · |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 1,71% | 28,33% | 11,58% | 91,07% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 1,70% | 31,55% | 44,29% | · |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 1,70% | 9,30% | -5,95% | -5,12% |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 1,70% | 9,23% | -6,34% | -6,17% |
