| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 4,33% | 5,82% | 5,04% | 15,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 6,98% | 22,76% | 5,04% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 14,66% | 18,10% | 5,03% | 120,40% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,15% | 9,10% | 5,03% | 4,31% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 5,66% | 19,38% | 5,03% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 2,80% | 17,84% | 5,03% | · |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,05% | 12,56% | 5,03% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 7,67% | 11,00% | 5,02% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 8,84% | 20,24% | 5,02% | · |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 4,79% | 21,81% | 5,02% | 18,77% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 1,18% | 9,83% | 5,02% | 3,76% |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 59,88% | 43,89% | 5,02% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 4,30% | 17,55% | 5,01% | 9,31% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 3,93% | 11,69% | 5,01% | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,40% | 9,05% | 5,00% | 2,69% |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,54% | 12,19% | 5,00% | · |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 3,91% | 1,08% | 5,00% | 95,64% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,59% | 8,91% | 5,00% | · |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 5,94% | 4,50% | 5,00% | 10,54% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 2,12% | 5,82% | 5,00% | 136,43% |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 6,48% | 4,10% | 5,00% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,78% | 24,11% | 5,00% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 7,22% | 16,97% | 5,00% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 12,04% | 19,59% | 5,00% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 1,77% | 13,45% | 4,99% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 2,80% | 20,03% | 4,99% | 19,37% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,19% | 24,91% | 4,99% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 5,43% | 16,27% | 4,99% | 9,97% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 3,76% | 8,48% | 4,99% | 5,04% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,56% | 36,31% | 4,99% | 84,20% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 8,73% | 30,31% | 4,99% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 2,09% | 12,91% | 4,98% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 2,90% | 13,74% | 4,98% | 15,22% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | -14,78% | 6,71% | 4,98% | 22,05% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,57% | 14,26% | 4,98% | · |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | -12,75% | -3,86% | 4,98% | · |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | -7,40% | 12,70% | 4,98% | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 4,19% | 15,70% | 4,97% | 16,24% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,59% | 29,00% | 4,97% | · |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 2,17% | 15,83% | 4,97% | · |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 3,98% | 16,93% | 4,96% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 6,51% | 16,40% | 4,96% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 1,74% | 12,29% | 4,96% | 19,29% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,86% | 16,50% | 4,96% | 16,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 4,58% | 10,27% | 4,95% | 131,17% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 4,51% | 17,43% | 4,95% | 17,12% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 3,98% | 15,64% | 4,95% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 4,35% | 9,05% | 4,95% | · |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | -0,64% | 7,34% | 4,95% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 1,94% | 13,58% | 4,95% | 5,17% |
