| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 1,51% | 39,70% | 64,80% | 146,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 1,51% | 39,75% | 64,58% | 145,15% |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 1,51% | 10,55% | -2,09% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 1,51% | 24,58% | 29,00% | 27,01% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 1,51% | 7,72% | -1,80% | 2,64% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | 1,51% | 7,95% | -2,22% | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 1,51% | · | · | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,51% | 5,42% | -4,77% | -4,82% |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,51% | 7,21% | · | · |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 1,51% | 9,11% | 7,57% | 63,85% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 1,51% | 5,64% | -3,92% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 1,51% | 5,05% | -2,69% | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,50% | · | · | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 1,50% | 9,00% | -11,43% | -5,19% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 1,50% | 8,49% | -1,34% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 1,50% | 32,20% | 17,31% | 45,85% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 1,50% | 19,11% | 16,44% | 38,40% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 1,50% | 20,88% | 30,26% | 73,15% |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 1,50% | · | · | · |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1,50% | 11,28% | -5,10% | 11,46% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 1,50% | 15,26% | 8,22% | · |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 1,50% | 29,03% | 66,09% | 149,41% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 1,50% | 25,68% | 21,26% | 55,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 1,50% | 23,05% | 3,84% | 16,03% |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 1,50% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 1,50% | -6,95% | 11,77% | · |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 1,49% | 28,98% | 49,59% | · |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 1,49% | 38,30% | · | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 1,49% | -7,49% | -14,13% | -10,75% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,49% | 7,27% | 5,92% | 3,14% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 1,49% | 1,49% | -18,03% | -23,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 1,49% | 28,96% | 26,73% | 55,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 1,49% | 30,67% | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 1,49% | 8,82% | 17,37% | 34,98% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 1,49% | 3,55% | · | · |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 1,49% | · | · | · |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 1,49% | · | · | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 1,49% | 17,32% | 34,50% | 91,66% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 1,49% | 12,07% | 2,08% | 8,57% |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 1,49% | 52,77% | 70,50% | 223,60% |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 1,49% | 59,68% | 91,59% | 235,64% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 1,49% | 0,50% | -44,52% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 1,49% | 13,38% | 4,11% | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 1,48% | 8,09% | · | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 1,48% | 11,62% | 11,68% | 23,61% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 1,48% | 8,64% | 18,26% | 18,87% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 1,48% | -13,17% | -50,77% | · |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 1,48% | 38,89% | 31,39% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 1,48% | 10,96% | 10,47% | 23,05% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,48% | 28,76% | 25,98% | 23,86% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 1,48% | 5,67% | 3,88% | 1,71% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 1,48% | · | · | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 1,48% | 17,91% | 15,50% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 1,48% | 12,56% | 6,21% | 94,53% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 1,48% | 59,99% | 64,34% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 1,48% | 24,42% | 28,84% | 27,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 1,48% | 7,57% | -9,93% | -18,86% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 1,48% | 7,42% | -10,04% | -18,95% |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 1,48% | 8,54% | -18,14% | · |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 1,48% | 24,16% | 65,51% | 153,20% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 1,47% | -1,18% | · | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 1,47% | 10,80% | 2,78% | 7,09% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 1,47% | 3,77% | -20,25% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 1,47% | 54,63% | · | · |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 1,47% | 23,52% | 9,02% | 2,25% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 1,47% | · | · | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 1,47% | 2,77% | -6,40% | 6,24% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 1,47% | -4,28% | 1,14% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 1,47% | -4,29% | 2,06% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 1,47% | 12,21% | -3,54% | · |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 1,47% | 10,26% | -11,79% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 1,47% | · | · | · |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 1,47% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 1,47% | 27,33% | 30,61% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 1,47% | 12,55% | 15,56% | 76,47% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1,47% | 34,65% | 27,89% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,47% | 6,01% | 27,62% | 6,55% |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 1,46% | 8,06% | -13,61% | -10,25% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 1,46% | 36,54% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 1,46% | 6,34% | -3,30% | 5,84% |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 1,46% | 6,34% | -0,50% | · |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 1,46% | 11,89% | -1,91% | · |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 1,46% | 11,94% | -1,94% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 1,46% | 5,80% | 2,13% | · |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 1,46% | 49,68% | 73,36% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 1,46% | 27,38% | 34,79% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 1,45% | · | 153,58% | 324,84% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 1,45% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 1,45% | 12,80% | 14,15% | 42,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 1,45% | 28,81% | 26,48% | 55,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 1,45% | 28,81% | 26,48% | 55,17% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 1,45% | 7,93% | -9,54% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 1,45% | 12,20% | 0,03% | · |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 1,45% | 10,81% | -7,59% | -5,72% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 1,45% | 18,76% | -0,82% | 10,01% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 1,45% | 43,19% | 80,11% | · |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 1,45% | 6,92% | -8,94% | -0,59% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 1,45% | 57,93% | 15,39% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 1,45% | 7,28% | 2,84% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 1,45% | 15,19% | 2,34% | 3,95% |
