| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 6,93% | 25,35% | 8,54% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,74% | 7,54% | 8,53% | 6,66% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 3,11% | 1,34% | 8,53% | 5,10% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 6,53% | 26,73% | 8,53% | 124,66% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 8,50% | 23,61% | 8,53% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 9,84% | 13,79% | 8,53% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 6,55% | 21,21% | 8,53% | · |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | -15,54% | 15,47% | 8,53% | 158,76% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 0,60% | 19,76% | 8,52% | 35,30% |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | -12,42% | -4,43% | 8,52% | 65,05% |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 1,60% | 7,82% | 8,52% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 3,53% | 44,42% | 8,52% | 192,10% |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 3,54% | 15,13% | 8,52% | 20,89% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 6,56% | 19,65% | 8,52% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,17% | 10,51% | 8,52% | 15,52% |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 2,35% | 17,58% | 8,51% | · |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 4,08% | 10,82% | 8,51% | · |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 6,50% | 22,46% | 8,51% | 41,33% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 4,43% | 24,03% | 8,51% | 25,53% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,37% | 19,67% | 8,50% | · |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 6,00% | 19,30% | 8,50% | 24,49% |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 5,61% | 19,21% | 8,50% | 25,20% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,37% | 22,72% | 8,50% | 42,35% |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 4,53% | 20,16% | 8,50% | · |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,67% | 13,30% | 8,49% | 11,88% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 7,46% | 27,89% | 8,49% | 100,92% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 15,77% | 70,92% | 8,49% | · |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 7,65% | 33,71% | 8,49% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 6,93% | 37,96% | 8,49% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,66% | 8,15% | 8,49% | 10,14% |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 4,54% | 19,98% | 8,49% | · |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 4,14% | 20,06% | 8,49% | · |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 13,99% | 41,95% | 8,49% | 115,82% |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 2,48% | 26,18% | 8,49% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 1,35% | 19,03% | 8,48% | 27,42% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 2,58% | 18,65% | 8,48% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 1,35% | 19,55% | 8,48% | 35,05% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,37% | 28,09% | 8,48% | 49,24% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,19% | 27,08% | 8,48% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | -2,93% | 3,61% | 8,48% | 9,57% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,51% | 3,47% | 8,48% | 10,27% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 6,16% | 20,14% | 8,48% | 23,03% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | -6,93% | 4,62% | 8,48% | 77,38% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 2,70% | · | 8,48% | 20,70% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 10,13% | 28,81% | 8,47% | 88,87% |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | -3,19% | 5,92% | 8,47% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 16,76% | 4,03% | 8,47% | 60,45% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 3,69% | 44,69% | 8,47% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 17,19% | 4,10% | 8,45% | 59,62% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | -2,26% | · | 8,45% | · |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 10,65% | 7,47% | 8,45% | · |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | -3,72% | 1,73% | 8,44% | 5,39% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 11,18% | 37,11% | 8,44% | · |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 0,43% | 20,91% | 8,44% | 32,85% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,58% | 7,08% | 8,44% | 7,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 6,25% | 28,67% | 8,44% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 6,46% | 19,66% | 8,44% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 2,26% | 12,95% | 8,44% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 2,26% | 12,95% | 8,44% | 14,15% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 1,15% | 18,40% | 8,43% | · |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,67% | 7,68% | 8,43% | 5,55% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 3,32% | 15,44% | 8,43% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 3,64% | 8,34% | 8,43% | 22,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 6,91% | 13,63% | 8,43% | 9,93% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 4,54% | 9,89% | 8,43% | 46,75% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,27% | 6,97% | 8,43% | 28,05% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 10,31% | 29,05% | 8,42% | 88,05% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,30% | 19,47% | 8,42% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 2,77% | 3,93% | 8,42% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 3,80% | 15,18% | 8,42% | 16,19% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 5,79% | 8,12% | 8,42% | · |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 2,82% | 9,31% | 8,42% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | -2,97% | 3,43% | 8,42% | 11,40% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 34,47% | 43,42% | 8,41% | 65,43% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 4,25% | 23,33% | 8,41% | 29,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 6,42% | 28,93% | 8,41% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,58% | 11,67% | 8,41% | · |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1,50% | 12,24% | 8,41% | 10,56% |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 3,78% | 17,07% | 8,41% | 16,90% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,90% | 8,45% | 8,40% | · |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 3,01% | 9,43% | 8,40% | · |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 8,61% | 23,68% | 8,40% | 23,24% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,33% | 7,35% | 8,40% | · |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 22,53% | 28,51% | 8,40% | · |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | -7,02% | 4,64% | 8,40% | 77,43% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 3,32% | 5,26% | 8,40% | 28,40% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,49% | 52,74% | 8,39% | 70,23% |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 0,95% | 17,12% | 8,39% | · |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 3,84% | 9,31% | 8,39% | 10,91% |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | -12,79% | -4,11% | 8,39% | 65,79% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 3,82% | 7,68% | 8,38% | 23,73% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,51% | 3,38% | 8,38% | 10,18% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 1,14% | 18,38% | 8,38% | 30,99% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 11,82% | 16,30% | 8,38% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 26,44% | 18,12% | 8,38% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 0,33% | 18,49% | 8,37% | 29,79% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 2,24% | 14,39% | 8,37% | · |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 5,69% | 16,32% | 8,37% | 69,70% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 5,69% | 16,32% | 8,37% | 69,45% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 11,13% | 34,80% | 8,37% | · |
