| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 5,09% | 29,60% | 31,83% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 5,09% | 21,88% | 17,83% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 5,09% | 8,06% | · | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 5,09% | 8,62% | 12,45% | · |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 5,09% | 11,05% | 1,33% | 13,41% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 5,09% | 23,55% | 37,50% | 40,27% |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 5,09% | 17,85% | 15,20% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 5,09% | 13,05% | -6,78% | 1,51% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 5,08% | 33,26% | 38,21% | 5,21% |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 5,08% | · | · | · |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 5,08% | 41,58% | 50,96% | 38,23% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 5,08% | 21,29% | 28,13% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 5,08% | 18,57% | 21,59% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 5,08% | · | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 5,08% | 43,12% | 76,52% | 127,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 5,08% | 44,33% | 78,07% | · |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 5,08% | 37,16% | 84,10% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 5,08% | 3,25% | 6,89% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,08% | 9,86% | 7,11% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 5,08% | 6,84% | 29,08% | 53,06% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 5,08% | 17,48% | 11,75% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,08% | 23,14% | · | · |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 5,08% | 21,99% | 38,58% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 5,08% | 8,46% | 9,98% | 11,62% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 5,08% | 25,18% | 15,98% | 38,21% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 5,08% | 25,18% | 15,98% | 38,15% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 5,08% | 19,99% | 15,65% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 5,08% | 19,96% | 15,62% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 5,07% | 12,31% | 8,91% | · |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 5,07% | 12,04% | 1,71% | 16,79% |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 5,07% | 33,00% | 36,34% | 40,16% |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 5,07% | 39,02% | · | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 5,07% | 11,50% | 1,92% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 5,07% | 11,06% | -0,50% | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 5,07% | 38,66% | 84,75% | · |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 5,07% | 36,37% | 36,82% | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 5,07% | 4,73% | · | · |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 5,07% | 7,78% | -4,24% | -11,22% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 5,07% | -8,09% | 14,33% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 5,07% | 22,17% | 29,79% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 5,07% | 13,28% | 5,28% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 5,07% | 1,42% | 16,63% | 66,32% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 5,07% | 33,33% | 31,14% | 28,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 5,07% | 20,72% | 5,25% | 23,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 5,07% | 8,39% | 9,23% | 39,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 5,07% | 44,12% | 78,17% | 132,87% |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 5,07% | 8,12% | -2,83% | 3,76% |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 5,07% | 37,04% | 76,11% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,07% | 22,83% | 22,36% | · |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 5,07% | 14,92% | 24,42% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 5,07% | 23,52% | 35,45% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 5,07% | 17,81% | 16,28% | 21,48% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 5,07% | 74,75% | 122,02% | 148,05% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 5,07% | 13,72% | 0,56% | 14,81% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 5,07% | 23,57% | 31,81% | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 5,07% | 10,52% | · | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 5,07% | · | -4,18% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 5,07% | 25,27% | 31,40% | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 5,07% | · | 55,79% | · |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 5,07% | 20,89% | 28,87% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 5,06% | 22,27% | 14,47% | 15,62% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 5,06% | 6,94% | -3,28% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 5,06% | 19,02% | 37,03% | · |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 5,06% | 33,54% | 44,11% | 51,20% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 5,06% | 42,17% | 60,02% | · |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 5,06% | 15,93% | 25,43% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 5,06% | 36,31% | 91,40% | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 5,06% | 21,27% | · | · |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,06% | -24,43% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 5,06% | 9,95% | 9,56% | 15,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 5,06% | 44,19% | 78,25% | · |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 5,06% | 18,67% | 8,88% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 5,06% | 44,39% | 60,99% | 75,91% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 5,06% | · | · | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 5,06% | 27,39% | 8,75% | 25,46% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 5,06% | 8,82% | 10,05% | · |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 5,06% | 1,04% | 16,55% | 54,97% |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 5,06% | 11,67% | 2,87% | 17,48% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 5,06% | 32,77% | 48,46% | 64,98% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 5,06% | 44,77% | 65,62% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 5,06% | 6,88% | 1,02% | 14,29% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 5,05% | 10,32% | 5,56% | · |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 5,05% | 20,70% | 23,32% | 1,46% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 5,05% | 15,15% | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,05% | 10,28% | 10,94% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,05% | 25,70% | · | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 5,05% | 12,62% | 2,38% | 11,65% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 5,05% | 7,74% | -0,03% | 3,94% |
| DWS INVEST CROCI EURO TFC | RV EURO | 5,05% | 27,86% | 32,12% | · |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 5,05% | 15,63% | 52,67% | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 5,05% | · | · | · |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 5,05% | 10,20% | 0,40% | 10,37% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 5,05% | 10,11% | 0,46% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 5,05% | 11,75% | 36,05% | 83,78% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 5,05% | 15,51% | 8,36% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 5,05% | 27,38% | 0,62% | -2,90% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 5,05% | 8,44% | -2,33% | 10,96% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 5,05% | 8,44% | -2,34% | 10,98% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 5,05% | 23,30% | -2,23% | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 5,05% | 39,89% | 87,05% | · |
