| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,37% | 20,19% | 3,04% | 94,31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 3,09% | 19,37% | 3,04% | · |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 1,54% | 11,25% | 3,04% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 0,97% | 2,12% | 3,04% | 21,99% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 2,87% | 9,63% | 3,04% | 13,38% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,84% | 12,80% | 3,03% | 2,90% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | -2,63% | 28,51% | 3,03% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | -2,67% | 28,70% | 3,03% | · |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | -5,92% | -1,82% | 3,03% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 3,29% | 13,35% | 3,03% | 53,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 4,12% | 21,92% | 3,02% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | -2,73% | 2,68% | 3,02% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | -1,34% | 10,37% | 3,02% | 19,65% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | -0,97% | 8,14% | 3,01% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | -6,47% | 3,57% | 3,01% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | -0,18% | 6,11% | 3,01% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | -1,27% | 15,76% | 3,01% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -1,09% | 12,40% | 3,00% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | -0,97% | 10,94% | 3,00% | 14,86% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 6,39% | 30,28% | 3,00% | 11,04% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,67% | 12,49% | 3,00% | · |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 2,19% | 18,12% | 3,00% | 18,36% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 4,26% | 8,72% | 2,99% | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | -2,82% | 6,43% | 2,99% | 17,77% |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | -7,24% | -4,35% | 2,99% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -11,95% | -21,30% | 2,99% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,17% | 20,14% | 2,98% | 94,12% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | -3,15% | 4,60% | 2,98% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 2,09% | 9,11% | 2,98% | 4,60% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 0,41% | -0,37% | 2,98% | 8,43% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 7,37% | 20,56% | 2,98% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -6,51% | -6,88% | 2,98% | -3,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -6,51% | -6,88% | 2,98% | -3,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -6,51% | -6,88% | 2,98% | -3,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -6,51% | -6,88% | 2,98% | -3,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -6,51% | -6,88% | 2,98% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -6,51% | -6,88% | 2,98% | -3,34% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -6,51% | -6,88% | 2,98% | -3,34% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -6,51% | -6,88% | 2,98% | -3,34% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -6,51% | -6,88% | 2,98% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -6,51% | -6,88% | 2,98% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | -0,33% | 6,22% | 2,98% | · |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | -3,46% | -6,41% | 2,97% | · |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 2,68% | 19,79% | 2,97% | 32,84% |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | -16,33% | 0,18% | 2,97% | 50,09% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,60% | 16,31% | 2,97% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 16,11% | 25,28% | 2,97% | 114,65% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | -2,74% | 4,17% | 2,97% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | -2,99% | 1,31% | 2,97% | 20,28% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | -0,48% | 21,37% | 2,97% | 70,65% |
