| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,59% | 21,74% | 4,79% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 1,52% | 6,96% | 4,79% | · |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 6,19% | 37,87% | 4,79% | 120,72% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 8,66% | 16,51% | 4,79% | 19,90% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 2,53% | 21,40% | 4,78% | 8,30% |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | -0,18% | 1,28% | 4,78% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 11,53% | 43,29% | 4,78% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 2,91% | 21,58% | 4,77% | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 1,10% | 13,99% | 4,77% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 9,01% | 37,14% | 4,77% | · |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 1,71% | 11,45% | 4,77% | 7,18% |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 1,91% | 11,54% | 4,76% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 0,76% | 6,22% | 4,76% | 115,52% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 1,52% | 12,18% | 4,76% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 5,79% | 23,41% | 4,76% | · |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 37,68% | 50,61% | 4,75% | · |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,48% | 20,14% | 4,75% | 24,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 3,73% | 11,98% | 4,75% | 25,28% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,95% | 9,26% | 4,75% | 3,78% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 2,73% | · | 4,75% | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 0,72% | 8,83% | 4,75% | 3,06% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | -0,20% | 1,24% | 4,75% | · |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | -0,18% | 1,25% | 4,75% | · |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 14,69% | 33,74% | 4,75% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 4,32% | 16,90% | 4,74% | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 1,96% | 5,69% | 4,74% | · |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,38% | 16,61% | 4,74% | 15,70% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 1,50% | 37,12% | 4,74% | · |
| BGF INDIA E2 EUR | RVI INDIA | -4,93% | -0,07% | 4,73% | 55,02% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 3,87% | 18,85% | 4,73% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 0,74% | 6,20% | 4,73% | · |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 1,36% | 12,49% | 4,73% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 15,24% | 20,66% | 4,73% | · |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 8,00% | 26,29% | 4,73% | 56,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 7,63% | 11,97% | 4,73% | -2,27% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 11,60% | 29,70% | 4,72% | 30,79% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,98% | 8,27% | 4,72% | 2,37% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 9,43% | 21,25% | 4,72% | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,03% | 6,18% | 4,72% | 2,34% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 7,87% | 22,35% | 4,72% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -8,94% | 6,07% | 4,71% | 30,72% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 1,97% | 19,56% | 4,71% | 20,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 9,03% | 22,00% | 4,71% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 0,25% | 13,23% | 4,71% | 10,23% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 10,56% | 14,73% | 4,71% | 27,65% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 1,66% | 12,48% | 4,71% | 15,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | -0,70% | 11,02% | 4,71% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 2,52% | 18,83% | 4,70% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 21,38% | 15,65% | 4,70% | · |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 0,00% | -5,48% | 4,69% | 0,96% |
