| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 5,12% | 28,84% | 60,20% | 51,42% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 5,12% | 17,33% | 20,28% | · |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 5,12% | 10,19% | 0,75% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 5,12% | 14,52% | 22,34% | 10,77% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 5,12% | 11,65% | 1,04% | 3,61% |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 5,12% | 35,99% | · | · |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 5,12% | 9,86% | -1,02% | · |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 5,12% | 9,81% | -1,06% | · |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 5,12% | 8,25% | 20,99% | · |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,12% | 43,95% | 62,76% | · |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 5,12% | 12,84% | 11,93% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 5,12% | 18,10% | 16,45% | 20,87% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 5,12% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 5,12% | 12,49% | · | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 5,12% | 21,34% | 77,72% | 93,50% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 5,12% | 11,33% | 1,63% | 13,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 5,12% | 23,98% | 29,20% | 13,10% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 5,12% | 11,24% | 1,95% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 5,12% | 9,82% | 0,33% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 5,12% | 5,30% | -3,74% | 12,20% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 5,12% | 23,33% | 14,18% | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 5,12% | 12,91% | · | · |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 5,12% | 11,63% | 7,37% | 12,67% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 5,12% | 2,56% | 11,68% | 61,01% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 5,12% | · | 1,31% | · |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 5,12% | 17,72% | 15,25% | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 5,12% | 28,61% | · | · |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 5,12% | -8,20% | 36,06% | 5,39% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 5,11% | 18,10% | 9,56% | 27,96% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 5,11% | 25,79% | 58,58% | 51,79% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 5,11% | 4,12% | 15,86% | · |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 5,11% | 10,95% | 32,79% | 49,11% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 5,11% | 39,85% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 5,11% | 17,16% | 14,52% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 5,11% | · | · | · |
| CT (LUX) AMERICAN AU USD | RVI USA | 5,11% | 34,82% | 76,75% | 163,09% |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 5,11% | 17,50% | 22,44% | · |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 5,11% | 38,96% | 59,94% | 70,87% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 5,11% | 20,18% | 28,30% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 5,11% | 35,62% | 90,54% | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 5,11% | 10,63% | 6,27% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 5,11% | 21,61% | 18,36% | 27,40% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 5,11% | 23,77% | 24,68% | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 5,11% | 36,55% | 61,75% | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 5,11% | 25,96% | · | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 5,11% | 1,71% | 6,43% | -4,35% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 5,11% | 4,27% | -4,22% | 33,10% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 5,11% | 14,45% | 13,20% | · |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 5,11% | 5,57% | 7,94% | 21,72% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 5,11% | · | · | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 5,11% | 12,61% | -6,74% | 1,55% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 5,10% | 10,75% | · | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 5,10% | 16,36% | -4,06% | 5,09% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 5,10% | 21,26% | 3,62% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 5,10% | · | · | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 5,10% | 21,10% | 38,40% | 39,34% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 5,10% | 11,82% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 5,10% | 11,82% | 0,30% | · |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 5,10% | 12,69% | 0,22% | · |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 5,10% | 27,21% | 54,85% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 5,10% | 16,49% | 12,77% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 5,10% | 12,78% | 4,45% | · |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 5,10% | 10,22% | 0,06% | 8,31% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 5,10% | · | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 5,10% | 17,61% | · | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 5,10% | 19,80% | 16,88% | 21,76% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 5,10% | 10,74% | -1,49% | 12,24% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 5,10% | 19,20% | -3,34% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 5,10% | 17,24% | 7,42% | · |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 5,10% | 19,19% | 47,80% | · |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 5,10% | 5,27% | 7,49% | 22,67% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 5,10% | 15,55% | 11,23% | 19,58% |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 5,10% | 32,59% | 41,90% | 41,87% |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 5,09% | · | · | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 5,09% | 26,66% | 28,51% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 5,09% | 32,95% | 72,34% | 145,39% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 5,09% | -0,73% | -15,75% | -14,13% |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 5,09% | 37,20% | · | · |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 5,09% | 23,07% | · | · |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 5,09% | 20,64% | -2,83% | 4,23% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 5,09% | 24,79% | 24,96% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 5,09% | 35,18% | 37,87% | · |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 5,09% | 27,51% | 70,44% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 5,09% | 28,35% | 58,39% | 84,35% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 5,09% | 16,15% | 17,25% | · |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 5,09% | 32,66% | 68,38% | 110,26% |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 5,09% | 0,93% | -0,74% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 5,09% | 16,99% | 9,57% | 16,82% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 5,09% | 41,88% | 113,98% | 170,40% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 5,09% | 3,49% | 20,00% | 43,73% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 5,09% | 43,06% | 64,42% | · |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 5,09% | 53,23% | 85,93% | 127,26% |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 5,09% | 27,37% | 27,69% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 5,09% | 1,71% | 6,42% | -4,35% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 5,09% | 11,63% | 9,53% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,09% | 11,28% | 5,01% | 8,93% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 5,09% | -2,13% | -8,71% | 32,40% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 5,09% | 22,89% | 32,07% | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 5,09% | 10,62% | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 5,09% | -2,62% | 3,03% | · |
