| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 32,60% | 57,90% | 5,45% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 7,89% | 13,80% | 5,45% | 73,42% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 4,12% | 28,08% | 5,45% | 177,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 3,20% | 7,15% | 5,44% | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 0,95% | 9,36% | 5,44% | 4,68% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 18,06% | 22,66% | 5,43% | 25,17% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 41,22% | 44,82% | 5,43% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,06% | 7,73% | 5,42% | 8,36% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,27% | 9,65% | 5,42% | · |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 1,40% | 11,96% | 5,42% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | -1,47% | 9,12% | 5,41% | 21,40% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 1,82% | 12,96% | 5,41% | 18,06% |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 26,58% | 40,25% | 5,41% | 155,72% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 1,20% | 11,25% | 5,41% | 5,99% |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 2,05% | -3,61% | 5,41% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 19,63% | 23,09% | 5,41% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 5,89% | 23,52% | 5,40% | 49,08% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 14,71% | 23,79% | 5,40% | 12,31% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 5,40% | 14,57% | 5,40% | 24,49% |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 0,62% | 8,82% | 5,40% | 3,98% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 0,62% | 8,82% | 5,40% | 3,99% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 2,92% | 20,85% | 5,40% | · |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 6,22% | 10,67% | 5,39% | 20,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 6,19% | 18,79% | 5,39% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 2,71% | 14,10% | 5,38% | 15,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,24% | 15,52% | 5,38% | 5,08% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 2,71% | 5,92% | 5,38% | 129,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 2,44% | 17,87% | 5,38% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 1,86% | 13,82% | 5,38% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,42% | 11,59% | 5,38% | 6,67% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,46% | 29,25% | 5,38% | · |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 9,64% | 13,20% | 5,38% | 23,16% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 7,91% | 11,72% | 5,37% | 8,28% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 1,04% | 12,49% | 5,37% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,85% | 18,27% | 5,37% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 3,05% | 28,08% | 5,37% | 23,74% |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 4,63% | 17,92% | 5,37% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 5,40% | 16,99% | 5,36% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6,89% | 12,38% | 5,36% | 6,93% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 7,46% | 13,04% | 5,36% | 22,96% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,24% | 7,69% | 5,36% | 2,96% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 2,89% | 20,79% | 5,36% | 32,41% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 5,81% | 10,73% | 5,36% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 9,11% | 18,22% | 5,35% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 11,01% | 14,24% | 5,35% | 22,41% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 0,78% | 9,70% | 5,35% | 7,38% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 7,28% | 13,21% | 5,35% | 23,55% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 32,59% | 57,29% | 5,35% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 2,49% | 13,26% | 5,35% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 2,68% | 5,89% | 5,34% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | -0,74% | 8,38% | 5,34% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 11,12% | 16,06% | 5,34% | 65,50% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 2,00% | 16,18% | 5,34% | 24,22% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 5,04% | 15,19% | 5,33% | 18,22% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 11,12% | 16,05% | 5,33% | 65,52% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,09% | 10,97% | 5,32% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 5,35% | 14,86% | 5,32% | 27,80% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,31% | 7,39% | 5,32% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 6,09% | 18,33% | 5,32% | 108,08% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 11,72% | 22,52% | 5,32% | 19,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 0,48% | 13,70% | 5,32% | 119,23% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 12,64% | 10,52% | 5,31% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 1,84% | 10,95% | 5,31% | 6,23% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,32% | 9,96% | 5,30% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 5,19% | 22,59% | 5,30% | 22,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 4,14% | 12,15% | 5,30% | -6,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 4,15% | 12,16% | 5,30% | -6,86% |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -1,71% | 8,63% | 5,30% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 1,81% | 9,89% | 5,30% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 0,86% | 8,70% | 5,30% | 7,70% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 1,04% | 13,70% | 5,29% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -1,82% | 8,54% | 5,29% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 3,77% | 15,93% | 5,29% | · |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 1,05% | 10,47% | 5,29% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 2,91% | 20,74% | 5,29% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -3,20% | -2,55% | 5,28% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 8,13% | 12,35% | 5,28% | · |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 8,13% | 12,30% | 5,28% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,28% | 9,37% | 5,28% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,08% | 24,24% | 5,27% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 4,55% | 11,22% | 5,27% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,13% | 18,08% | 5,27% | 21,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 2,10% | 13,01% | 5,26% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 4,12% | 17,19% | 5,26% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 18,07% | 22,49% | 5,26% | 15,54% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,84% | 21,75% | 5,26% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 6,64% | 13,48% | 5,26% | · |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 2,09% | 14,11% | 5,26% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | -0,97% | 10,31% | 5,25% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 6,24% | 13,64% | 5,25% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 3,67% | 11,65% | 5,24% | · |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,03% | 9,12% | 5,24% | 5,86% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 0,09% | 3,44% | 5,24% | 108,89% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 3,10% | 13,96% | 5,24% | 21,99% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | -0,88% | 45,94% | 5,24% | 222,25% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 9,07% | 4,73% | 5,24% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 1,03% | 7,08% | 5,24% | 3,19% |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 1,33% | 11,44% | 5,23% | · |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,26% | 20,44% | 5,23% | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 0,92% | 9,71% | 5,23% | 9,69% |