| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 1,57% | 8,87% | 19,47% | 28,89% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 1,57% | 3,99% | 9,47% | 23,70% |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 1,57% | 10,71% | 1,04% | · |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 1,57% | 9,52% | -8,87% | -6,10% |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 1,57% | · | · | · |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 1,57% | 7,45% | -12,89% | -5,63% |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 1,57% | 8,24% | · | · |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,57% | 7,57% | · | · |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 1,57% | · | · | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 1,57% | 12,89% | 16,14% | 78,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 1,56% | 6,40% | 16,34% | · |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 1,56% | 15,76% | -1,91% | 0,23% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 1,56% | 7,47% | -10,60% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 1,56% | 7,53% | · | · |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 1,56% | 7,58% | 5,57% | 2,09% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 1,56% | 23,97% | 35,99% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 1,56% | 12,31% | -1,45% | · |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 1,56% | · | · | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 1,56% | 27,23% | 23,30% | 37,36% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1,56% | · | · | · |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 1,56% | · | · | · |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 1,56% | 7,79% | 2,77% | 3,51% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 1,56% | 21,93% | 7,87% | 13,29% |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 1,56% | 8,12% | -3,78% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 1,56% | 2,63% | -8,65% | · |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 1,55% | 8,11% | 7,41% | 4,81% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 1,55% | 51,00% | 80,25% | 225,50% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,55% | 7,28% | 5,42% | 1,41% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,55% | 7,71% | 7,59% | 5,18% |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 1,55% | 22,00% | 37,13% | 49,45% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 1,55% | 16,82% | 17,73% | · |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 1,55% | · | · | · |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 1,55% | 7,33% | 3,26% | 2,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 1,55% | 54,51% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 1,55% | · | · | · |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 1,55% | 10,21% | -12,07% | -2,78% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 1,55% | 5,06% | 2,16% | -17,84% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 1,55% | -2,14% | -26,29% | -25,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 1,55% | 5,41% | -8,41% | -16,61% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 1,55% | 11,18% | -13,58% | · |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 1,55% | 58,25% | 86,25% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 1,55% | 45,70% | 36,83% | 172,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 1,55% | 20,37% | 18,91% | · |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 1,55% | 22,72% | 35,15% | 66,54% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 1,55% | 64,80% | 70,42% | · |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 1,55% | 38,68% | 63,77% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 1,54% | 5,40% | -9,83% | -6,63% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 1,54% | 11,07% | 9,49% | 19,38% |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 1,54% | 32,01% | 28,40% | 55,87% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 1,54% | 2,89% | -17,41% | · |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 1,54% | 9,78% | -10,37% | -2,80% |
| IBERCAJA BOLSA USA, FI B | RVI USA | 1,54% | 54,31% | 70,66% | 217,38% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 1,54% | 1,12% | -12,72% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 1,54% | 4,89% | -8,95% | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 1,54% | 8,66% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 1,54% | 17,51% | 31,99% | · |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,54% | 7,41% | 5,25% | 0,73% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,54% | 22,84% | 39,30% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 1,54% | 28,19% | 23,92% | 39,92% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1,54% | 0,63% | -44,41% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 1,53% | 7,77% | 0,76% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 1,53% | 10,99% | 10,69% | 17,37% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 1,53% | 28,45% | 50,23% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 1,53% | 7,65% | 18,03% | 30,34% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 1,53% | 7,36% | 6,13% | 2,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 1,53% | 11,09% | 10,69% | 23,59% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 1,53% | 7,79% | · | · |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 1,53% | 51,95% | 80,39% | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,53% | 19,50% | · | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 1,53% | · | · | · |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,53% | 7,32% | 5,53% | 2,56% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 1,53% | 15,57% | 23,24% | 64,50% |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 1,53% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 1,53% | 15,01% | · | · |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 1,53% | 23,33% | 26,96% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 1,53% | 5,43% | -9,77% | 0,36% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 1,53% | 15,49% | 13,20% | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 1,53% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 1,53% | 5,67% | -3,45% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 1,53% | 5,01% | -2,75% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 1,53% | 30,57% | 67,00% | 128,92% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 1,53% | -7,22% | 18,72% | · |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,52% | 0,76% | -27,26% | -30,38% |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 1,52% | 7,80% | -13,59% | -10,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 1,52% | 7,60% | 5,91% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 1,52% | 15,01% | -2,21% | 15,77% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 1,52% | 7,22% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1,52% | 27,83% | · | · |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 1,52% | 7,52% | 2,30% | 2,54% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 1,52% | -4,16% | 1,34% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 1,52% | -4,17% | 2,26% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 1,52% | 12,35% | 5,13% | 9,12% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 1,52% | · | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,52% | · | · | · |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 1,52% | 19,37% | 22,58% | 50,77% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 1,52% | 28,62% | 61,71% | 140,63% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 1,51% | 28,36% | 36,18% | 59,25% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 1,51% | 1,23% | -17,43% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 1,51% | 6,69% | -15,97% | -10,99% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 1,51% | 7,72% | 18,09% | · |
