| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 6,13% | 18,06% | 7,81% | 110,84% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 19,66% | 6,56% | 7,81% | 81,40% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 15,76% | 48,13% | 7,80% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 0,79% | 9,07% | 7,80% | · |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 21,52% | · | 7,80% | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 1,54% | 11,53% | 7,80% | · |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 7,68% | 21,07% | 7,79% | 25,81% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 15,76% | 48,13% | 7,79% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 6,13% | 18,03% | 7,79% | 110,79% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 9,00% | 34,73% | 7,79% | 120,04% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 3,68% | 15,22% | 7,79% | 16,79% |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 4,98% | 18,18% | 7,79% | · |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 1,95% | 8,39% | 7,79% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 0,98% | 9,32% | 7,78% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 17,82% | 61,55% | 7,78% | 60,56% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 2,71% | 6,60% | 7,78% | 19,23% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 0,53% | 8,20% | 7,78% | 15,66% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 0,42% | 13,39% | 7,77% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 3,16% | 6,83% | 7,77% | 21,55% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,33% | 30,23% | 7,77% | · |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | -3,30% | 12,56% | 7,77% | 29,75% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 3,64% | 44,27% | 7,77% | 188,35% |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 5,04% | 16,51% | 7,77% | 34,96% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 19,88% | 6,77% | 7,77% | 80,15% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 6,25% | 24,96% | 7,77% | 80,87% |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 1,23% | 7,97% | 7,77% | 1,50% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 1,00% | 17,81% | 7,77% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 5,61% | 21,38% | 7,76% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -1,52% | 7,04% | 7,76% | · |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 7,33% | 6,86% | 7,76% | 10,82% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | -6,72% | 8,77% | 7,76% | 113,26% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | -7,07% | 8,69% | 7,76% | 114,48% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,57% | 7,35% | 7,75% | 4,07% |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1,64% | 14,17% | 7,75% | 32,13% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 5,02% | 25,98% | 7,75% | 179,62% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,87% | 33,39% | 7,75% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 3,64% | 44,18% | 7,75% | 187,91% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 8,84% | 18,88% | 7,75% | 75,34% |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 0,44% | 10,30% | 7,75% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 1,69% | 27,59% | 7,75% | 18,60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 3,72% | 19,78% | 7,74% | · |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 2,31% | 14,29% | 7,74% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 6,06% | 12,21% | 7,74% | 27,61% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 4,73% | 3,48% | 7,74% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 1,79% | 5,82% | 7,74% | 20,10% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | -1,07% | · | 7,74% | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 2,21% | 13,83% | 7,73% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 0,45% | 12,44% | 7,73% | · |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 14,53% | 36,14% | 7,73% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 6,31% | 20,43% | 7,73% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 1,71% | 15,65% | 7,73% | · |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 0,40% | 16,43% | 7,73% | 10,93% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,04% | 33,53% | 7,72% | 18,36% |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 8,66% | 24,21% | 7,72% | 106,56% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 2,82% | 4,48% | 7,72% | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 4,53% | 22,81% | 7,72% | 46,12% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 2,59% | 11,44% | 7,71% | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 10,39% | 17,08% | 7,71% | · |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 1,26% | 7,21% | 7,71% | 5,49% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1,27% | 19,63% | 7,70% | · |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,53% | 12,79% | 7,70% | · |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 6,48% | 23,56% | 7,70% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 5,04% | 10,03% | 7,70% | 24,28% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 7,19% | 32,96% | 7,69% | 34,04% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 0,80% | 10,23% | 7,69% | 9,56% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,45% | 17,41% | 7,69% | 104,70% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 2,37% | 10,52% | 7,69% | · |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,44% | 11,56% | 7,68% | 10,03% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 11,46% | 18,75% | 7,68% | 94,30% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 31,51% | 96,60% | 7,68% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 0,58% | 9,73% | 7,67% | 7,49% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 4,71% | 23,39% | 7,67% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 6,28% | 18,25% | 7,67% | 107,14% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 1,08% | 7,39% | 7,67% | 19,43% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 1,16% | 11,09% | 7,66% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 5,41% | 18,06% | 7,66% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 1,46% | 10,29% | 7,66% | 8,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,29% | 33,73% | 7,66% | 12,39% |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 3,82% | 11,75% | 7,65% | 2,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | -0,61% | 14,29% | 7,65% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -1,45% | 9,66% | 7,65% | 26,01% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,75% | 10,51% | 7,65% | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 10,14% | 31,49% | 7,64% | 69,19% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 9,11% | 18,44% | 7,64% | 74,69% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 1,67% | -1,09% | 7,64% | 13,07% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 1,38% | 49,36% | 7,64% | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 14,81% | 33,29% | 7,64% | · |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 4,02% | 8,93% | 7,64% | 22,09% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,88% | 10,96% | 7,64% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | -1,09% | 9,74% | 7,64% | 25,28% |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | -0,02% | 8,50% | 7,64% | · |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 18,40% | 9,01% | 7,63% | 40,37% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 1,13% | 11,95% | 7,63% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,02% | 20,91% | 7,63% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 3,92% | 25,59% | 7,63% | 116,67% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 3,39% | 10,51% | 7,63% | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 9,33% | 20,47% | 7,63% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 1,02% | 13,14% | 7,63% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 13,39% | 10,50% | 7,63% | · |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 11,85% | 54,20% | 7,62% | 121,90% |
