| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 1,78% | · | · | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 1,78% | 17,38% | -2,63% | -10,36% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 1,78% | 10,94% | · | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,78% | 7,72% | 3,15% | 2,20% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 1,77% | 15,94% | 14,38% | · |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,77% | 10,40% | -9,31% | -0,05% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 1,77% | 9,39% | 2,64% | · |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 1,77% | 19,21% | 18,84% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 1,77% | 13,12% | 3,59% | · |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 1,77% | 2,41% | -20,66% | -10,39% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 1,77% | 7,35% | 2,78% | 1,96% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 1,77% | 16,22% | 15,51% | · |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 1,77% | 21,84% | 29,30% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 1,77% | 9,64% | -6,64% | 3,07% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 1,77% | 2,26% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 1,77% | 21,72% | 20,68% | 115,22% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 1,77% | 12,90% | 15,67% | 16,10% |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 1,77% | 7,46% | -5,32% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 1,77% | 25,77% | 42,67% | 81,32% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,77% | 7,42% | 3,18% | 2,40% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 1,77% | 10,17% | 29,50% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,77% | 8,30% | · | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,77% | 7,31% | -3,98% | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 1,76% | 14,85% | · | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,76% | 7,81% | 0,60% | · |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 1,76% | 8,96% | · | · |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 1,76% | 39,34% | 71,94% | 167,08% |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 1,76% | 35,72% | -41,22% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 1,76% | 61,11% | 122,31% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 1,76% | -1,37% | -13,42% | -4,14% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 1,76% | · | · | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 1,76% | 12,80% | 3,15% | · |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 1,76% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 1,76% | 21,67% | 20,63% | 115,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 1,76% | 20,69% | 20,39% | 115,23% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 1,76% | 46,88% | 70,38% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 1,76% | 30,68% | 55,22% | 137,84% |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 1,76% | 5,88% | -11,94% | -5,55% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,76% | 9,31% | 7,71% | 14,42% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 1,76% | 19,75% | -1,33% | · |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 1,76% | 19,73% | -1,35% | · |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 1,76% | 7,01% | -11,77% | -11,58% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 1,76% | 23,03% | 28,90% | 70,17% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 1,76% | 6,79% | · | · |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 1,76% | 67,21% | 4,30% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 1,76% | 8,85% | 2,93% | 13,24% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 1,76% | 3,75% | -25,56% | 61,68% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,75% | 7,68% | 2,62% | 3,48% |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,75% | 9,68% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 1,75% | 9,80% | · | · |
