| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 5,37% | 16,77% | 15,46% | 9,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 5,37% | 13,11% | 3,79% | 16,36% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 5,37% | 16,23% | 13,61% | 16,31% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 5,37% | 11,07% | 2,28% | 10,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 5,37% | 39,88% | 69,62% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 5,37% | 27,21% | · | · |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 5,37% | 18,59% | · | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 5,37% | 22,37% | 31,40% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 5,37% | 23,06% | 17,56% | 15,25% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 5,37% | 38,77% | 60,22% | 115,48% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 5,37% | 12,13% | 7,97% | 7,16% |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,37% | 6,42% | -0,75% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 5,37% | 52,99% | 36,45% | · |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 5,37% | 44,06% | 89,00% | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 5,37% | 44,49% | 99,89% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 5,37% | 16,85% | 26,38% | 42,82% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 5,37% | 14,26% | 47,36% | · |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 5,37% | 27,63% | 28,09% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 5,37% | 14,50% | · | · |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 5,37% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 5,37% | 11,84% | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 5,37% | 8,60% | -1,76% | 18,23% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 5,37% | 20,12% | 17,27% | 22,28% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 5,37% | 11,62% | 9,62% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 5,37% | 1,63% | -18,44% | -41,35% |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 5,37% | 11,58% | 1,45% | 14,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 5,37% | 11,62% | 16,38% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 5,37% | 16,66% | 4,81% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 5,37% | 26,60% | 59,53% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 5,37% | 3,72% | -2,55% | 9,07% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 5,37% | 3,21% | 87,47% | 34,31% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 5,36% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 5,36% | 17,76% | 30,73% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 5,36% | 8,38% | 8,90% | 22,53% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 5,36% | 11,48% | 4,83% | 14,79% |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 5,36% | 8,60% | -4,24% | -11,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 5,36% | -9,46% | 12,36% | 12,27% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 5,36% | · | · | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 5,36% | 8,62% | -3,19% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,36% | 12,46% | 12,25% | 12,78% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 5,36% | 21,81% | 58,14% | 11,42% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 5,36% | 10,84% | 0,70% | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 5,36% | · | · | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,36% | 14,58% | 1,58% | 9,34% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,36% | 9,29% | 7,28% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 5,36% | 31,82% | · | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 5,36% | 31,07% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 5,36% | 29,93% | 60,30% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 5,36% | 30,34% | 52,42% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 5,36% | 13,07% | 1,94% | 12,49% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 5,36% | 32,69% | 53,16% | 108,76% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 5,36% | 9,98% | · | · |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 5,36% | 9,99% | 5,62% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 5,36% | 10,44% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 5,36% | 12,90% | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 5,36% | 17,60% | 7,99% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 5,36% | 17,21% | 14,92% | 14,98% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 5,36% | 22,76% | 5,61% | 11,47% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 5,36% | · | · | · |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 5,35% | 6,93% | -3,88% | · |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 5,35% | 41,61% | 85,71% | 163,28% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 5,35% | 36,35% | 81,51% | 108,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 5,35% | 11,86% | 3,25% | 6,88% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 5,35% | 4,18% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 5,35% | 40,73% | 71,18% | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 5,35% | 24,52% | · | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 5,35% | -9,45% | 12,38% | · |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 5,35% | 30,35% | 59,68% | 122,72% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 5,35% | 18,52% | 3,49% | 5,06% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 5,35% | 39,00% | · | · |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 5,35% | 14,48% | 21,85% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 5,35% | 48,13% | 70,02% | 93,80% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 5,35% | 9,28% | -1,11% | 10,42% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 5,35% | 14,22% | 47,28% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 5,35% | 10,15% | 15,21% | 34,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 5,35% | 31,38% | 47,62% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 5,35% | 19,46% | 15,31% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 5,35% | 28,02% | 47,91% | 51,92% |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 5,35% | 34,10% | 30,54% | · |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 5,35% | 17,71% | 15,80% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 5,35% | 15,40% | 11,80% | 20,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 5,34% | -0,94% | -7,73% | · |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 5,34% | 22,77% | 36,76% | · |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,34% | 16,05% | 5,66% | 7,89% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 5,34% | -87,28% | -87,92% | -87,67% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 5,34% | 21,82% | · | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 5,34% | 11,41% | 17,51% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 5,34% | 7,24% | 2,22% | · |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 5,34% | 41,72% | 86,49% | · |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 5,34% | 13,35% | 15,94% | · |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 5,34% | 10,91% | 6,33% | 3,09% |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 5,34% | 8,97% | 41,39% | · |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 5,34% | 14,39% | 24,10% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 5,34% | 11,66% | 7,06% | 20,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 5,34% | 26,80% | 48,04% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 5,34% | 26,80% | 48,03% | · |
| PICTET - ROBOTICS HP EUR | TMT | 5,34% | 68,14% | 64,59% | · |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 5,34% | 12,24% | 3,06% | 18,57% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 5,34% | 31,36% | 47,41% | 63,81% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 5,34% | 10,95% | 6,62% | · |
