| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 4,73% | · | · | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 4,73% | · | · | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 4,73% | 19,37% | 14,55% | 17,46% |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 4,73% | · | · | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 4,73% | 30,80% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 4,73% | 38,51% | 65,07% | 93,85% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 4,73% | 13,48% | 31,25% | · |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 4,73% | · | · | · |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 4,73% | 3,62% | · | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 4,73% | 9,12% | 7,94% | · |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 4,73% | 14,82% | 21,99% | · |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 4,73% | 75,28% | 131,23% | 168,42% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 4,73% | 37,70% | 86,34% | 128,12% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 4,73% | 17,40% | 15,60% | 13,30% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 4,73% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 4,73% | 15,30% | 11,75% | 21,23% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 4,72% | 19,68% | 36,89% | 29,23% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 4,72% | 13,79% | 20,71% | · |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 4,72% | 21,41% | 32,15% | · |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 4,72% | 10,67% | 0,09% | · |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 4,72% | 2,08% | -2,65% | 2,96% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 4,72% | 9,11% | · | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 4,72% | 14,17% | · | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 4,72% | 6,44% | · | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 4,72% | 42,62% | 94,47% | 211,72% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 4,72% | 46,84% | 70,36% | 68,85% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 4,72% | · | · | · |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 4,72% | 0,72% | 4,54% | 33,93% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 4,72% | 0,50% | 4,31% | 32,29% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 4,72% | 25,80% | 29,59% | 48,88% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 4,72% | 14,29% | 25,00% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 4,72% | 5,71% | -1,30% | 11,12% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 4,72% | 65,91% | 102,69% | 380,26% |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 4,72% | 11,02% | 13,80% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 4,72% | 16,72% | 19,20% | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 4,72% | 12,32% | 5,74% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 4,72% | 25,30% | 43,91% | · |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 4,72% | 9,42% | 2,64% | 4,19% |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 4,72% | 8,49% | -1,13% | 5,53% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 4,72% | 28,11% | 60,53% | 70,77% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 4,72% | 35,08% | 84,11% | 48,21% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 4,72% | -1,73% | -14,49% | -20,82% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 4,72% | -2,58% | 2,51% | 4,52% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 4,72% | 14,97% | · | · |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 4,71% | 6,32% | -3,97% | · |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 4,71% | 32,75% | 88,61% | 80,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 4,71% | 8,53% | 4,59% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 4,71% | 35,05% | 56,00% | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 4,71% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 4,71% | · | · | · |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 4,71% | 10,93% | 1,58% | · |
| DWS INVEST CROCI EURO LC | RV EURO | 4,71% | 25,39% | 33,18% | · |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 4,71% | 12,91% | 6,95% | · |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 4,71% | 56,03% | 52,69% | · |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 4,71% | 35,31% | 78,65% | 166,00% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,71% | 21,49% | 21,64% | · |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 4,71% | 14,39% | 11,01% | 10,70% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 4,71% | 9,33% | · | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 4,71% | 43,96% | 97,83% | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 4,71% | 43,96% | 97,83% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 4,71% | 44,28% | · | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 4,71% | 7,20% | 14,71% | · |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 4,71% | 70,22% | 44,21% | 96,53% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 4,71% | 10,66% | 5,67% | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 4,71% | 26,27% | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 4,71% | 19,27% | -1,65% | 5,64% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 4,71% | 30,47% | 52,62% | · |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 4,71% | 22,38% | 22,17% | · |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 4,71% | 10,07% | 7,81% | 7,52% |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 4,71% | 14,88% | 14,84% | · |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 4,71% | 13,79% | 11,52% | 12,18% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 4,71% | 33,36% | 54,54% | · |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 4,71% | 13,68% | 14,18% | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 4,70% | 73,77% | 88,41% | 408,26% |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 4,70% | 31,44% | 59,77% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 4,70% | 20,35% | 26,11% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,70% | 13,39% | 10,42% | 12,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 4,70% | 9,61% | 5,98% | 5,27% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 4,70% | 48,83% | 61,90% | 74,37% |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 4,70% | 38,14% | 104,04% | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 4,70% | 17,26% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 4,70% | 15,16% | 15,28% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 4,70% | 15,16% | 15,09% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 4,70% | 20,02% | · | · |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 4,70% | 15,66% | -1,15% | -23,93% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 4,70% | 17,33% | · | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 4,70% | · | · | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 4,70% | 29,25% | 53,71% | 107,10% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 4,70% | 29,21% | 53,78% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 4,70% | 9,94% | 1,04% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 4,70% | 22,06% | 32,07% | · |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 4,70% | 13,00% | -0,57% | 1,56% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 4,70% | 13,00% | -0,19% | 1,64% |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 4,70% | 3,98% | -17,51% | · |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 4,70% | 39,77% | 76,63% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 4,70% | 25,73% | 58,56% | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 4,70% | 26,25% | · | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 4,70% | 18,77% | 10,11% | 21,51% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 4,70% | 8,05% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 4,70% | 15,46% | 4,16% | · |
