| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 4,77% | 13,68% | 12,90% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 4,77% | 9,06% | 8,50% | 12,29% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 4,77% | 10,39% | 5,24% | 5,21% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 4,77% | 15,88% | -5,05% | · |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 4,77% | 34,28% | 84,40% | 47,50% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 4,77% | 64,87% | 79,60% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 4,77% | 19,50% | 53,80% | 66,23% |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 4,76% | 6,28% | · | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 4,76% | 10,45% | 4,97% | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 4,76% | · | · | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 4,76% | 10,58% | -2,51% | 3,98% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 4,76% | · | · | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 4,76% | 14,62% | -1,52% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 4,76% | 36,59% | 51,91% | 76,52% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 4,76% | 14,27% | 14,31% | 20,19% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 4,76% | 8,65% | 15,96% | 17,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 4,76% | 7,94% | 14,34% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 4,76% | 50,04% | 97,03% | 233,56% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 4,76% | 6,94% | · | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 4,76% | 10,16% | 1,39% | · |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 4,76% | 18,56% | 26,50% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 4,76% | 17,07% | 14,68% | 17,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 4,76% | 22,29% | -13,38% | · |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 4,76% | 36,71% | 79,71% | 171,61% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 4,76% | 41,19% | 79,76% | · |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 4,76% | 13,52% | · | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 4,76% | -4,35% | -17,64% | · |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 4,76% | 9,73% | 30,29% | 41,31% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 4,76% | 10,39% | 18,01% | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 4,76% | · | · | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 4,76% | 46,00% | 110,22% | 84,06% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 4,76% | 28,51% | 69,62% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 4,76% | · | · | · |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 4,76% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 4,76% | 9,49% | 11,36% | 6,36% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 4,76% | 9,51% | 11,68% | · |
| ABANTE BOLSA, FI | RVI GLOBAL | 4,75% | 26,92% | 53,23% | 88,98% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 4,75% | -39,45% | · | · |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 4,75% | 10,65% | 43,23% | · |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 4,75% | · | · | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 4,75% | 52,59% | 93,59% | 131,00% |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 4,75% | 23,25% | 19,47% | 31,83% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 4,75% | 23,01% | 38,41% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 4,75% | 23,01% | 38,43% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 4,75% | 20,75% | 20,06% | 25,32% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 4,75% | 18,22% | 27,35% | 49,08% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 4,75% | 37,92% | 76,96% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 4,75% | 17,68% | 26,91% | 42,72% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 4,75% | 44,95% | 67,16% | 87,49% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 4,75% | 37,31% | 56,51% | 106,20% |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 4,75% | -5,87% | · | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 4,75% | 12,94% | 3,96% | · |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 4,75% | 24,13% | 49,47% | 25,83% |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 4,75% | 16,07% | 22,47% | 28,46% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 4,75% | 10,29% | 7,88% | 7,39% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 4,75% | 8,64% | 1,53% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 4,75% | 20,93% | 55,95% | · |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 4,75% | 17,71% | 25,93% | 26,20% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 4,75% | 8,34% | 4,73% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 4,75% | 9,28% | -1,03% | 7,38% |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 4,75% | 32,49% | 27,85% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 4,74% | 72,77% | 88,59% | 406,59% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 4,74% | 6,41% | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 4,74% | 13,93% | 11,18% | 13,77% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 4,74% | 9,84% | 5,04% | · |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 4,74% | 8,99% | 2,59% | 4,10% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 4,74% | 33,86% | 63,66% | 48,13% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 4,74% | 28,42% | 53,25% | 105,60% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 4,74% | 13,33% | · | · |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 4,74% | 15,50% | 19,84% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 4,74% | 18,99% | · | · |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 4,74% | 18,13% | 41,12% | 38,29% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 4,74% | 37,90% | 76,94% | · |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 4,74% | 37,90% | 76,95% | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 4,74% | 44,09% | 98,13% | · |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 4,74% | 29,99% | · | · |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 4,74% | 17,07% | 46,51% | -0,43% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 4,74% | 26,39% | · | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 4,74% | 57,54% | · | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 4,74% | 25,31% | 43,94% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 4,74% | 9,86% | 0,97% | 9,08% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 4,74% | 26,12% | 56,48% | 65,23% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 4,74% | 11,37% | 4,83% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 4,74% | 11,36% | 4,81% | · |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 4,74% | 17,40% | 15,85% | 18,42% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 4,74% | 64,83% | · | · |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 4,74% | 38,72% | 77,25% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 4,74% | 10,05% | -7,82% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 4,73% | 10,73% | 6,35% | 6,20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 4,73% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 4,73% | 14,49% | · | · |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 4,73% | 16,83% | -4,04% | 31,32% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 4,73% | 19,48% | 93,00% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 4,73% | 8,99% | -1,55% | · |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 4,73% | 10,18% | 0,60% | 9,58% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 4,73% | 8,23% | 0,59% | 10,05% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 4,73% | 39,18% | 79,47% | 47,84% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 4,73% | 9,24% | -1,75% | 5,00% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 4,73% | 80,18% | · | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 4,73% | 35,82% | 23,14% | 56,23% |
