| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 42,12% | 38,59% | 9,17% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 29,15% | 25,86% | 9,17% | 64,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 12,07% | 10,73% | 9,17% | -9,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 4,24% | 13,65% | 9,16% | 41,97% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 1,89% | 9,08% | 9,16% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 1,89% | 9,08% | 9,16% | 7,84% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 2,00% | 10,03% | 9,16% | 7,34% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 3,20% | 19,23% | 9,16% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 5,11% | 12,26% | 9,15% | 15,90% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 23,07% | 29,04% | 9,15% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 11,19% | 14,79% | 9,14% | 8,99% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 10,74% | 6,72% | 9,14% | 46,30% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 4,30% | 13,66% | 9,14% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 2,22% | 9,63% | 9,14% | · |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 1,55% | 8,99% | 9,14% | · |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 7,07% | 13,72% | 9,14% | 27,48% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 2,16% | 11,98% | 9,14% | 15,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 14,34% | 22,92% | 9,14% | 34,27% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 4,42% | 8,52% | 9,13% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,64% | 19,25% | 9,13% | · |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 8,87% | 23,97% | 9,13% | 26,71% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 6,93% | 6,26% | 9,13% | 29,36% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 3,65% | 10,88% | 9,13% | 29,86% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 7,49% | 19,17% | 9,13% | · |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | -11,50% | -0,70% | 9,13% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 24,32% | 31,01% | 9,12% | 90,65% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -6,17% | -3,73% | 9,12% | 95,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,03% | 26,39% | 9,12% | 42,41% |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 2,26% | 12,07% | 9,12% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 2,55% | 14,39% | 9,12% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 1,95% | 9,11% | 9,11% | 5,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 1,95% | 9,11% | 9,11% | 7,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 4,23% | 13,61% | 9,11% | 41,83% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 15,52% | 17,55% | 9,11% | 28,05% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 2,77% | 10,46% | 9,11% | · |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -6,16% | -3,75% | 9,11% | 95,88% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 13,46% | 9,79% | 9,11% | 64,77% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 2,15% | 3,52% | 9,11% | · |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 5,79% | 18,94% | 9,11% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,95% | 14,69% | 9,11% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 11,54% | 20,77% | 9,10% | 22,48% |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 7,10% | 16,55% | 9,10% | 85,81% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 11,00% | 17,58% | 9,10% | 43,57% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 4,87% | 12,73% | 9,10% | 26,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 12,71% | 16,31% | 9,09% | 145,06% |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 4,65% | 10,93% | 9,09% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 7,19% | 20,99% | 9,09% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,11% | 13,38% | 9,09% | 70,13% |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | -11,52% | -0,71% | 9,09% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 18,56% | 21,33% | 9,09% | 29,33% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 53,59% | 60,39% | 9,09% | 108,69% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 30,90% | 38,87% | 9,08% | 72,45% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 51,91% | 48,24% | 9,08% | 148,73% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 11,58% | 24,92% | 9,08% | 11,25% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,03% | 9,23% | 9,08% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 0,14% | 3,46% | 9,08% | 30,98% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 1,89% | 9,04% | 9,07% | 6,80% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | -0,30% | 13,33% | 9,07% | 49,19% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | -0,15% | 10,64% | 9,07% | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,90% | 9,12% | 9,07% | 6,54% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 2,79% | 16,89% | 9,07% | · |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 20,71% | 22,30% | 9,06% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 4,11% | 10,36% | 9,06% | · |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 5,80% | 14,30% | 9,05% | 16,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 12,74% | 16,30% | 9,05% | 145,02% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 12,78% | 25,95% | 9,05% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 10,98% | 17,63% | 9,05% | 43,60% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,05% | 9,27% | 9,05% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 7,71% | 18,65% | 9,04% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 1,99% | 9,30% | 9,04% | 7,95% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 2,81% | 12,28% | 9,04% | 2,48% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,01% | 9,37% | 9,04% | 6,74% |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 17,50% | 30,40% | 9,04% | 53,87% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 19,14% | 26,74% | 9,04% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,80% | 8,81% | 9,03% | 6,88% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 36,08% | 34,71% | 9,03% | 28,85% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 2,30% | 11,67% | 9,03% | 8,08% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 12,66% | 9,60% | 9,03% | 64,45% |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 7,18% | 18,19% | 9,03% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 3,27% | 7,80% | 9,03% | 18,60% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,78% | 11,32% | 9,03% | 10,55% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 0,90% | 8,47% | 9,02% | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 36,26% | 23,88% | 9,02% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 32,74% | 35,32% | 9,02% | 87,31% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 1,88% | 8,99% | 9,02% | 6,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 2,93% | 9,00% | 9,02% | 16,58% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 6,88% | 9,85% | 9,02% | -6,97% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 1,94% | 9,07% | 9,01% | 6,66% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 3,69% | 10,75% | 9,01% | 27,57% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 2,07% | 10,11% | 9,01% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 3,97% | 25,58% | 9,01% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 2,50% | 7,59% | 9,01% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 10,83% | 25,35% | 9,01% | 24,37% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 12,46% | 15,22% | 9,01% | 42,85% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 2,41% | 13,52% | 9,01% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 4,60% | 12,27% | 9,00% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 48,17% | 45,97% | 9,00% | 125,64% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 2,08% | 8,47% | 9,00% | 10,79% |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 16,16% | 27,49% | 9,00% | 32,13% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 43,51% | 2,60% | 9,00% | 126,19% |
