| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 1,55% | 20,24% | 5,96% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,55% | 21,26% | 2,65% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 1,55% | 9,12% | -0,25% | 8,56% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 1,55% | 40,47% | -0,33% | · |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 1,55% | 9,83% | -4,21% | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1,55% | · | · | · |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 1,55% | 11,27% | 2,92% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 1,55% | · | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,55% | · | · | · |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 1,55% | 19,79% | 11,62% | 28,03% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 1,55% | -5,07% | -17,28% | -40,42% |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 1,55% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 1,55% | 19,22% | -6,87% | -11,42% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 1,55% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 1,54% | 20,25% | 6,96% | 93,57% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 1,54% | 5,40% | -14,36% | -5,81% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 1,54% | 20,65% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 1,54% | 6,80% | 12,66% | · |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 1,54% | 29,33% | 4,22% | 6,60% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 1,54% | 11,73% | 19,13% | 46,00% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 1,54% | 10,22% | -10,49% | · |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 1,54% | 16,78% | -3,24% | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 1,54% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 1,54% | 10,20% | -0,28% | -24,50% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 1,54% | 14,38% | 2,05% | 14,83% |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 1,54% | 18,14% | · | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 1,54% | 31,32% | 2,49% | 78,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 1,54% | -8,90% | 0,97% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 1,54% | 9,76% | 10,64% | 28,53% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 1,54% | 4,38% | -3,49% | -0,44% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 1,54% | 6,54% | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,54% | 24,91% | 13,02% | 37,77% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 1,54% | · | · | · |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 1,54% | -4,77% | -16,21% | -39,45% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 1,54% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 1,54% | · | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,54% | 12,27% | · | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,54% | 9,17% | 10,33% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 1,54% | 24,99% | 11,57% | 62,24% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 1,53% | 32,03% | -2,16% | 38,88% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 1,53% | 31,19% | 1,50% | 35,01% |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 1,53% | · | · | · |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 1,53% | 47,24% | 45,80% | 140,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 1,53% | 6,85% | 7,89% | 1,82% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 1,53% | 9,36% | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 1,53% | · | · | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 1,53% | 45,41% | 16,16% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 1,53% | 21,70% | 16,35% | · |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 1,53% | 10,96% | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 1,53% | 7,18% | -7,38% | -5,83% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 1,53% | 35,72% | 16,96% | 105,80% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 1,53% | 6,92% | -6,80% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,53% | 14,32% | 20,31% | · |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,53% | · | · | · |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 1,53% | 11,13% | -0,74% | 11,01% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 1,53% | -4,96% | -17,09% | -40,16% |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,53% | 13,62% | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,52% | 7,18% | · | · |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,52% | 8,38% | 9,18% | 9,01% |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,52% | · | · | · |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 1,52% | 17,89% | 21,26% | 39,43% |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 1,52% | · | · | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 1,52% | 24,89% | 17,01% | 34,76% |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 1,52% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 1,52% | 2,92% | -8,67% | -12,56% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 1,52% | 19,26% | 4,65% | · |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 1,52% | -8,82% | -1,64% | 15,49% |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 1,52% | 9,42% | 2,09% | 12,12% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 1,52% | · | · | · |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 1,52% | 31,43% | 9,11% | · |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 1,52% | 62,22% | 16,70% | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 1,52% | 13,34% | 1,86% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 1,52% | 9,82% | 1,89% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 1,52% | · | -0,35% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 1,52% | · | · | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,52% | 9,21% | -2,56% | · |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,52% | · | · | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 1,52% | 5,33% | 2,21% | 11,11% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 1,52% | 5,32% | 2,22% | 11,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 1,52% | 5,30% | -9,57% | -19,01% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 1,52% | 12,37% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 1,52% | 27,41% | · | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 1,52% | -1,83% | 1,47% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 1,51% | · | · | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 1,51% | 24,88% | 4,67% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 1,51% | 13,15% | · | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,51% | 17,55% | 16,68% | · |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 1,51% | 21,49% | 10,02% | 8,41% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 1,51% | · | · | · |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 1,51% | 16,64% | -2,84% | -1,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 1,51% | 35,47% | 14,55% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 1,51% | 20,85% | 1,05% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 1,51% | 16,67% | 7,04% | 18,18% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,51% | 25,27% | -0,88% | -0,87% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 1,51% | 8,41% | 10,28% | 8,78% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,51% | 8,03% | 9,24% | 8,19% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,51% | 8,03% | 9,24% | 8,18% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 1,51% | 10,57% | 12,01% | 12,93% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 1,51% | 10,57% | 12,01% | 12,91% |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 1,51% | · | · | · |
