| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 5,16% | 8,59% | 18,80% | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 5,16% | · | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 5,15% | 17,62% | 8,86% | 25,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 5,15% | 28,70% | 60,82% | 52,01% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 5,15% | 9,66% | 20,23% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 5,15% | 12,14% | 9,06% | 8,08% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 5,15% | 25,89% | 9,02% | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 5,15% | 11,42% | 1,01% | 3,58% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 5,15% | 46,64% | 91,64% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 5,15% | · | · | · |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 5,15% | 37,54% | 54,24% | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 5,15% | 12,55% | 9,51% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 5,15% | 37,17% | 38,38% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 5,15% | 46,86% | 99,38% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 5,15% | 18,36% | 16,45% | 20,87% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 5,15% | 11,59% | 0,30% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 5,15% | 27,63% | 44,57% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 5,15% | 28,88% | 59,18% | 85,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 5,15% | 9,32% | 10,99% | 44,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 5,15% | 9,69% | 12,52% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 5,15% | · | · | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 5,15% | 73,06% | 94,10% | 156,98% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 5,15% | 15,69% | 24,16% | 29,02% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,15% | 13,78% | 16,91% | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 5,15% | 22,46% | 51,59% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 5,15% | 12,25% | 36,95% | 85,64% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 5,15% | 45,98% | 64,40% | · |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 5,15% | 46,13% | 64,42% | · |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 5,15% | 22,32% | 31,49% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 5,15% | 17,24% | 38,87% | 31,72% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 5,15% | 22,60% | 7,91% | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 5,15% | · | · | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 5,15% | 5,36% | 8,03% | 29,00% |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 5,15% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 5,15% | 18,57% | 5,01% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 5,15% | 19,84% | 11,15% | · |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 5,14% | 50,39% | 109,67% | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 5,14% | 18,17% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 5,14% | 3,73% | 18,51% | · |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 5,14% | 26,57% | 28,83% | 15,24% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 5,14% | 11,14% | 13,96% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 5,14% | 15,68% | 8,25% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 5,14% | 9,02% | 16,01% | 15,15% |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 5,14% | · | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 5,14% | 11,59% | · | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 5,14% | 21,29% | · | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 5,14% | 17,42% | 17,18% | 31,32% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 5,14% | 46,00% | 54,63% | 165,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 5,14% | 24,46% | -2,70% | 9,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 5,14% | 26,13% | 29,11% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 5,14% | 41,68% | 81,30% | 146,68% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 5,14% | 16,67% | 4,37% | · |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 5,14% | 41,16% | 91,90% | 183,03% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 5,14% | 33,36% | 70,29% | 89,29% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 5,14% | 12,81% | · | · |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 5,14% | 14,77% | 7,75% | 10,80% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 5,14% | 39,95% | 91,20% | 122,65% |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 5,14% | 17,99% | 21,01% | 30,52% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 5,14% | 6,61% | 20,74% | 35,04% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 5,14% | 12,35% | 18,84% | 13,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 5,14% | 11,20% | · | · |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 5,14% | 22,36% | 50,41% | 57,22% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 5,14% | 20,72% | 15,90% | 25,56% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 5,14% | 16,72% | 35,53% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 5,14% | 20,49% | 49,60% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 5,13% | 15,15% | 22,22% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 5,13% | 11,88% | 7,97% | 10,04% |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 5,13% | 22,83% | 29,36% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 5,13% | 31,37% | 73,11% | 146,50% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 5,13% | 2,62% | 8,88% | 28,70% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 5,13% | 5,16% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 5,13% | 16,71% | · | · |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 5,13% | 14,04% | 20,73% | · |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 5,13% | 9,19% | 21,13% | · |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 5,13% | 40,10% | 77,90% | 38,86% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 5,13% | · | · | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 5,13% | 42,13% | 93,80% | 195,77% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 5,13% | 21,31% | 28,57% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 5,13% | 29,80% | 47,00% | · |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 5,13% | 20,77% | 12,53% | 22,24% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 5,13% | 32,97% | 50,08% | · |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 5,13% | 17,14% | -3,17% | -1,91% |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 5,13% | 50,79% | 109,67% | 126,88% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 5,13% | 20,86% | 19,46% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 5,13% | 29,25% | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 5,13% | 26,50% | 62,59% | · |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 5,13% | · | · | · |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 5,13% | 8,32% | 18,94% | · |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 5,13% | 74,66% | 121,49% | 144,26% |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 5,13% | 20,92% | 33,66% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 5,13% | 10,04% | 10,53% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 5,13% | · | · | · |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 5,13% | 13,90% | 0,83% | 15,39% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 5,13% | 12,93% | 7,05% | · |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 5,13% | 5,97% | 8,02% | 22,70% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 5,13% | 5,95% | 7,98% | 21,27% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 5,13% | -2,34% | -7,03% | -18,71% |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 5,13% | 21,25% | 30,28% | 62,84% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 5,13% | 6,34% | 16,05% | 22,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 5,13% | 19,83% | 11,07% | · |
