| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 1,41% | 22,42% | 6,87% | 101,51% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 1,41% | 13,68% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 1,41% | 13,68% | · | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 1,41% | 16,53% | 10,98% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 1,41% | 15,88% | 7,02% | 9,62% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 1,41% | 12,12% | 6,43% | 10,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 1,41% | 11,19% | 23,89% | 19,01% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 1,41% | 71,36% | 30,69% | 256,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 1,41% | -9,28% | 0,27% | · |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,41% | 9,20% | 10,31% | 8,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 1,41% | 8,90% | -2,52% | -0,35% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 1,41% | 26,03% | 10,40% | 31,18% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 1,41% | 25,41% | 8,88% | 20,26% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 1,41% | 10,23% | 11,45% | 11,86% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,41% | · | · | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 1,40% | 6,77% | -8,30% | -4,48% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 1,40% | 30,46% | 16,94% | 41,99% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 1,40% | 10,60% | 9,42% | 10,77% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,40% | 11,90% | 12,28% | · |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 1,40% | 10,52% | 19,15% | · |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,40% | 6,16% | 7,30% | 5,62% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,40% | 4,84% | 0,45% | 8,96% |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 1,40% | 9,94% | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 1,40% | -7,94% | 0,30% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 1,40% | 13,13% | 0,48% | 16,22% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 1,40% | 27,27% | 1,32% | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,40% | 13,90% | · | · |
| RURAL PERFIL CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,40% | 13,05% | 7,16% | 5,10% |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 1,40% | 13,44% | · | · |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,40% | 6,99% | 7,41% | 3,71% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 1,39% | 6,77% | -8,32% | -4,20% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 1,39% | 20,28% | 4,85% | 25,09% |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 1,39% | 11,37% | 1,99% | · |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 1,39% | 8,58% | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - TACTICAL ALLOCATION A | MIXTO FLEXIBLE | 1,39% | · | · | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,39% | 33,95% | -11,39% | · |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 1,39% | 9,83% | 1,46% | 11,35% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 1,39% | · | · | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,39% | 11,26% | · | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 1,39% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,39% | 15,56% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 1,39% | 16,35% | · | · |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 1,39% | 11,00% | 11,89% | 11,91% |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 1,39% | · | · | · |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,39% | 6,65% | 2,12% | 11,27% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 1,39% | 9,90% | -4,32% | 11,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 1,39% | 0,06% | -11,33% | -30,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 1,39% | 7,20% | -7,04% | · |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 1,39% | 15,18% | 9,88% | · |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 1,39% | 2,91% | · | · |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 1,39% | · | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 1,39% | 8,87% | -2,58% | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,39% | · | · | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 1,39% | 9,40% | 1,20% | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 1,39% | 11,48% | 8,20% | · |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,39% | 13,02% | · | · |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,39% | 6,57% | · | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 1,39% | 8,39% | -8,80% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 1,39% | 15,79% | -5,66% | 5,56% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 1,38% | 6,14% | -1,45% | 3,72% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 1,38% | 22,81% | -15,63% | · |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 1,38% | 18,14% | 11,61% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,38% | 10,18% | 4,23% | 6,66% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 1,38% | · | · | · |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 1,38% | 9,58% | 11,63% | 12,90% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 1,38% | 14,63% | 7,56% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 1,38% | 0,84% | -12,35% | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 1,38% | 8,05% | -3,05% | 3,31% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 1,38% | · | · | · |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 1,38% | 10,79% | 2,87% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,38% | 41,39% | 8,70% | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 1,38% | · | · | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,38% | 8,43% | 7,91% | · |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 1,38% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 1,38% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 1,38% | 8,74% | -1,13% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 1,38% | 16,47% | 14,64% | 23,64% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,38% | 43,40% | · | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,37% | 24,97% | -1,59% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 1,37% | 18,36% | -5,02% | 14,10% |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 1,37% | 24,27% | 11,08% | 83,80% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,37% | 13,53% | 11,82% | · |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 1,37% | 33,43% | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 1,37% | 6,41% | -7,55% | · |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,37% | -4,09% | -2,85% | -9,07% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 1,37% | · | · | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 1,37% | 32,59% | 2,00% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 1,37% | 32,07% | -9,11% | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,37% | 7,56% | 8,55% | 7,39% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 1,37% | 28,00% | 18,51% | 53,48% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,37% | 1,11% | -13,41% | -3,14% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 1,37% | 11,87% | · | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 1,37% | -1,13% | -25,89% | -53,09% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,37% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 1,36% | 12,81% | 7,99% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 1,36% | 16,83% | 15,51% | · |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 1,36% | 37,50% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 1,36% | 25,41% | -7,88% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 1,36% | 8,66% | -16,84% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 1,36% | 13,75% | 11,13% | 12,59% |
