| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 5,15% | 37,15% | 21,04% | 73,75% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 3,10% | 19,90% | 21,04% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 5,16% | 20,45% | 21,04% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 11,55% | 32,94% | 21,04% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 0,72% | 10,01% | 21,03% | 27,06% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 4,36% | 9,76% | 21,03% | 24,68% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 9,72% | 30,81% | 21,03% | 41,69% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 17,13% | 38,23% | 21,03% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 6,18% | 20,66% | 21,02% | 50,03% |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 17,33% | 45,74% | 21,02% | 101,66% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 12,92% | 25,03% | 21,02% | 124,35% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 0,87% | 9,74% | 21,02% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 28,43% | 49,79% | 21,01% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 5,76% | 20,77% | 21,01% | 48,65% |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 5,88% | 24,90% | 21,01% | · |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 10,19% | -0,19% | 21,00% | 14,81% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,52% | 11,36% | 21,00% | 30,14% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 8,08% | 19,42% | 21,00% | 32,54% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 17,84% | 33,54% | 21,00% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 8,79% | 16,94% | 21,00% | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,54% | 26,35% | 20,99% | 49,54% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 5,59% | 41,56% | 20,99% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,11% | 37,55% | 20,99% | 72,97% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 7,83% | 18,65% | 20,99% | · |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 7,97% | 22,73% | 20,99% | · |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 13,68% | 24,15% | 20,98% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 5,78% | 24,02% | 20,98% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 14,13% | 28,73% | 20,98% | 97,90% |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 8,64% | 22,83% | 20,98% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 11,18% | 35,85% | 20,97% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 12,67% | 37,05% | 20,97% | · |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 8,07% | 19,32% | 20,97% | 32,29% |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 3,10% | 19,65% | 20,97% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 12,55% | 40,88% | 20,97% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 18,70% | 27,36% | 20,96% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 8,45% | 21,56% | 20,96% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 18,98% | 52,46% | 20,96% | 88,78% |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 9,25% | 24,89% | 20,96% | · |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 9,07% | 25,37% | 20,96% | 38,61% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 45,22% | 77,44% | 20,96% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 17,11% | 38,21% | 20,96% | 170,23% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 5,53% | 20,20% | 20,95% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 8,86% | 30,99% | 20,95% | 53,03% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 4,33% | 9,34% | 20,95% | 28,45% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 11,92% | 24,52% | 20,95% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 5,42% | 13,27% | 20,95% | 33,45% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 15,74% | 41,79% | 20,95% | 164,32% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 38,27% | 60,57% | 20,94% | 96,48% |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 32,23% | 58,56% | 20,94% | 104,45% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,15% | 40,81% | 20,93% | 73,65% |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 9,17% | 22,51% | 20,93% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 5,09% | 16,03% | 20,92% | 41,76% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 7,38% | 17,61% | 20,92% | 51,59% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 38,27% | 60,62% | 20,92% | 96,44% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 4,41% | 9,21% | 20,92% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 4,26% | 8,66% | 20,92% | 21,69% |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 14,01% | 37,46% | 20,92% | 125,35% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 0,78% | 18,18% | 20,91% | 48,00% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 6,72% | 18,07% | 20,91% | 51,47% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 6,81% | 22,84% | 20,91% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 15,67% | 22,27% | 20,91% | · |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 16,88% | 41,96% | 20,91% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 7,39% | 19,31% | 20,90% | · |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 4,30% | 8,83% | 20,90% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 20,60% | 36,31% | 20,90% | 36,02% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 34,92% | 55,77% | 20,90% | 56,74% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 5,03% | 15,99% | 20,89% | 41,68% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 7,23% | 17,29% | 20,89% | 20,80% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 40,88% | 69,69% | 20,89% | 105,38% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 44,76% | 69,10% | 20,89% | 122,34% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 11,35% | 27,60% | 20,89% | · |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 4,49% | 22,07% | 20,89% | 35,37% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 11,26% | 25,35% | 20,89% | 53,32% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 0,83% | 16,21% | 20,88% | 49,82% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 16,97% | 28,26% | 20,88% | 37,65% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 44,74% | 69,00% | 20,88% | 122,11% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 5,71% | 21,55% | 20,87% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 10,99% | 33,97% | 20,87% | · |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 5,46% | 18,41% | 20,87% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 5,63% | 17,73% | 20,87% | 74,89% |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 31,17% | 48,18% | 20,87% | 61,55% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 1,37% | · | 20,86% | · |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 3,94% | 8,13% | 20,86% | 23,33% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 12,07% | 26,45% | 20,86% | 58,17% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 4,25% | 8,77% | 20,86% | 19,99% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 9,39% | 25,82% | 20,85% | · |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 21,24% | 35,13% | 20,85% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 40,93% | 69,62% | 20,85% | 105,22% |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,84% | 60,03% | 20,85% | 107,62% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,44% | 41,57% | 20,85% | · |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 16,59% | 10,95% | 20,85% | 84,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 6,08% | 20,96% | 20,84% | 52,68% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 5,55% | 15,43% | 20,84% | 40,48% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 4,18% | 8,52% | 20,84% | 20,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 4,63% | 14,22% | 20,84% | · |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 8,06% | 21,48% | 20,84% | 37,74% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 12,39% | 32,37% | 20,84% | 41,92% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 44,32% | 69,54% | 20,83% | · |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,83% | 29,35% | 20,83% | 62,03% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 1,68% | 14,98% | 20,83% | · |