| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 7,27% | 19,05% | 8,10% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 5,16% | 21,37% | 8,10% | 113,29% |
| BGF INDIA E2 USD | RVI INDIA | -6,69% | -2,22% | 8,10% | 52,00% |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 26,69% | 39,33% | 8,10% | 90,69% |
| JPM INDIA A (DIST) USD | RVI INDIA | -13,07% | -3,44% | 8,10% | 18,44% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,59% | 22,85% | 8,09% | · |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 5,24% | 32,46% | 8,09% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,40% | 13,16% | 8,09% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 9,11% | 12,90% | 8,09% | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,48% | 8,03% | 8,09% | 7,12% |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 2,85% | 9,28% | 8,09% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 6,28% | 18,52% | 8,08% | 23,94% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,66% | 7,79% | 8,08% | 5,32% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 17,38% | 35,21% | 8,08% | 117,26% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,90% | 9,50% | 8,08% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 12,42% | 26,60% | 8,08% | · |
| BGF INDIA E2 EUR | RVI INDIA | -6,69% | -2,26% | 8,07% | 52,49% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 11,71% | 25,73% | 8,07% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,01% | 18,03% | 8,07% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 6,49% | 13,21% | 8,07% | 25,08% |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 24,76% | 37,55% | 8,07% | 78,31% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 13,36% | 13,83% | 8,07% | -17,47% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,53% | 30,56% | 8,06% | 26,38% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 1,14% | -2,41% | 8,06% | 4,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 1,53% | 14,23% | 8,06% | · |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 1,21% | 10,13% | 8,06% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 27,63% | 59,30% | 8,06% | 49,87% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | -1,93% | 8,27% | 8,05% | 91,29% |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 7,13% | 15,03% | 8,05% | · |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 2,82% | 17,54% | 8,05% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,91% | 8,67% | 8,04% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 1,15% | 10,61% | 8,04% | · |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 4,96% | 16,10% | 8,04% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 3,88% | 14,42% | 8,04% | 13,51% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 1,72% | 16,88% | 8,03% | · |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | -0,25% | 4,59% | 8,03% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,92% | 13,14% | 8,03% | 10,97% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 4,78% | 19,41% | 8,03% | 125,08% |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | -1,70% | 22,56% | 8,02% | 58,11% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 1,55% | 10,05% | 8,02% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 14,31% | 24,14% | 8,02% | 28,64% |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 2,51% | 14,47% | 8,02% | 26,57% |
| JPM INDIA A (ACC) USD | RVI INDIA | -13,08% | -3,48% | 8,02% | 19,95% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 2,13% | 5,92% | 8,02% | -2,71% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 6,99% | 19,78% | 8,02% | 30,99% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 18,38% | 33,33% | 8,01% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 7,35% | 23,63% | 8,01% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 0,35% | 8,44% | 8,01% | 0,84% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 1,47% | 11,60% | 8,01% | 10,35% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 2,67% | 12,24% | 8,00% | · |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 3,02% | 6,28% | 8,00% | 4,78% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 7,37% | 23,63% | 8,00% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 1,38% | 23,21% | 8,00% | 36,93% |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 3,49% | 11,59% | 8,00% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 17,28% | 25,48% | 7,99% | 51,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 7,99% | 18,47% | 7,99% | 16,22% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 2,29% | 15,09% | 7,99% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 2,29% | 15,09% | 7,99% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 2,29% | 15,09% | 7,99% | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 2,99% | 13,81% | 7,98% | · |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 6,74% | 27,17% | 7,98% | 60,16% |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 6,14% | 15,46% | 7,98% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 2,69% | 18,93% | 7,98% | · |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 1,26% | 9,78% | 7,98% | 8,71% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 7,32% | 14,83% | 7,98% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 5,89% | 16,78% | 7,98% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 6,75% | 19,92% | 7,98% | 38,53% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 2,80% | 9,27% | 7,98% | 6,50% |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 1,93% | 12,24% | 7,98% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -1,45% | 5,52% | 7,98% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 31,61% | 31,06% | 7,98% | 34,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 7,64% | 11,68% | 7,97% | · |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 7,12% | 19,48% | 7,97% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 3,14% | 21,90% | 7,97% | 14,93% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 3,20% | 13,52% | 7,97% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 4,32% | 14,87% | 7,96% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 4,25% | 10,49% | 7,96% | 22,75% |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -0,69% | 10,73% | 7,96% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 3,06% | 14,98% | 7,96% | 21,11% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 15,33% | 39,20% | 7,96% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 1,84% | 10,64% | 7,95% | 8,91% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 6,81% | 25,74% | 7,95% | · |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | -1,62% | 23,48% | 7,94% | 164,50% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 4,89% | 19,15% | 7,94% | 123,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 7,95% | 22,01% | 7,94% | 15,37% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 1,33% | 11,22% | 7,93% | 9,48% |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -0,81% | 10,88% | 7,93% | · |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 0,90% | 18,57% | 7,92% | 17,82% |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 4,03% | 10,73% | 7,92% | 85,31% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 5,86% | 17,89% | 7,92% | 16,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 19,58% | 26,19% | 7,92% | 26,66% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 1,81% | 12,76% | 7,92% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 6,07% | 16,87% | 7,92% | 22,48% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 6,59% | 16,91% | 7,92% | 28,31% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,56% | 19,81% | 7,92% | 27,50% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 6,83% | 17,87% | 7,92% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 13,13% | 8,72% | 7,91% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 7,83% | 22,27% | 7,91% | 7,27% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,51% | 7,58% | 7,91% | 6,74% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 8,41% | 13,86% | 7,91% | · |