| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 2,25% | 13,62% | 6,76% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 2,25% | 11,22% | 6,71% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 2,25% | 16,75% | 24,59% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 2,25% | 12,13% | 14,48% | · |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 2,25% | 44,87% | -5,57% | · |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 2,25% | 45,19% | -5,27% | · |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 2,25% | 9,81% | 12,40% | · |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 2,25% | 13,44% | -6,01% | -12,64% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 2,25% | 33,04% | 17,13% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 2,24% | 22,83% | -8,22% | 13,41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 2,24% | 9,53% | 0,28% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,24% | 22,19% | 1,00% | · |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 2,24% | 32,30% | 8,18% | 14,84% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,24% | 9,33% | 11,57% | 9,35% |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,24% | 9,20% | 11,98% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 2,24% | 25,71% | -0,49% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 2,24% | 20,02% | 24,49% | 80,82% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 2,24% | 40,19% | -3,41% | · |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 2,24% | 34,47% | 15,32% | 114,78% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,24% | · | · | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 2,24% | 19,95% | 6,38% | 44,12% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,24% | 16,46% | 11,09% | · |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 2,24% | 35,96% | 6,40% | · |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,24% | -1,14% | -3,02% | · |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 2,24% | 18,20% | 7,08% | 12,76% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,24% | 18,20% | 7,08% | 12,76% |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 2,24% | 49,51% | 28,03% | 72,31% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 2,24% | 4,70% | 6,80% | · |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 2,23% | 48,22% | -5,37% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 2,23% | 20,82% | 0,42% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 2,23% | 6,29% | 26,04% | 37,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 2,23% | 7,63% | -11,88% | -13,50% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 2,23% | 19,84% | 3,43% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 2,23% | 25,88% | 25,55% | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 2,23% | 37,27% | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 2,23% | 15,02% | 5,98% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,23% | 21,19% | 12,00% | 34,36% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,23% | 7,46% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,23% | 9,23% | 11,60% | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 2,23% | 13,87% | 6,82% | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2,23% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2,23% | · | · | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 2,23% | 11,36% | 3,23% | 16,14% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 2,23% | · | · | · |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 2,23% | 13,54% | 14,45% | 27,80% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 2,23% | 5,80% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 2,23% | 7,44% | -5,58% | · |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 2,23% | 15,14% | 13,54% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 2,23% | · | · | · |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 2,23% | 17,53% | 5,75% | 9,48% |
