| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 5,09% | 11,27% | 14,57% | 13,34% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 5,08% | 14,43% | 18,30% | · |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 5,08% | 40,14% | 50,77% | 38,05% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 5,08% | 13,19% | 9,61% | 9,14% |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 5,08% | 12,32% | 1,66% | 16,73% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 5,08% | · | · | · |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 5,08% | 11,56% | 26,58% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 5,08% | 12,76% | 2,38% | 11,64% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 5,08% | 8,53% | 14,24% | 25,28% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 5,08% | 12,71% | 11,76% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 5,08% | 17,96% | 16,22% | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 5,08% | 12,92% | 1,80% | 16,05% |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 5,08% | 12,91% | 1,80% | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 5,08% | 21,28% | · | · |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 5,08% | 10,69% | 11,92% | 33,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 5,08% | 12,74% | 6,27% | 19,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 5,08% | 7,92% | 12,79% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 5,08% | 21,78% | 18,57% | 27,45% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 5,08% | 3,49% | 20,00% | 43,73% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 5,08% | 10,86% | 2,60% | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 5,08% | · | · | · |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 5,08% | 13,29% | 2,69% | 15,21% |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 5,08% | · | · | · |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 5,08% | 28,81% | 26,08% | 46,28% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 5,08% | 5,56% | · | · |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 5,08% | 24,58% | 42,63% | 101,02% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 5,08% | 6,38% | 30,10% | 109,95% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 5,08% | 17,81% | 26,61% | -1,87% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 5,08% | 22,02% | 38,50% | 60,27% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 5,08% | -1,80% | -13,81% | -21,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 5,08% | 32,20% | 51,52% | 71,89% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 5,08% | 5,67% | 24,66% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 5,07% | 19,23% | 17,10% | 21,69% |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 5,07% | 17,01% | 20,61% | · |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 5,07% | 13,89% | 19,02% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 5,07% | 27,81% | 9,19% | · |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 5,07% | 11,87% | 1,44% | 10,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 5,07% | 8,52% | 14,24% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 5,07% | 51,30% | 95,22% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 5,07% | 35,41% | 56,24% | 42,76% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 5,07% | 10,50% | 2,01% | · |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 5,07% | 20,32% | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 5,07% | 49,38% | 49,58% | 249,95% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,07% | 17,32% | 13,69% | · |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 5,07% | 28,64% | 47,34% | · |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 5,07% | 16,01% | · | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 5,07% | 33,82% | 54,29% | 65,70% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 5,07% | 14,03% | 0,59% | 14,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 5,07% | · | · | · |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 5,07% | 5,29% | 7,46% | 22,69% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 5,07% | 5,27% | 7,47% | 21,30% |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 5,07% | 26,26% | 48,61% | 64,98% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 5,06% | 18,19% | 15,99% | 25,18% |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 5,06% | 27,03% | 29,07% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 5,06% | 11,58% | 17,92% | 40,46% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 5,06% | · | · | · |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 5,06% | 14,45% | 20,75% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 5,06% | 22,51% | 44,66% | 114,70% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 5,06% | 15,58% | 8,22% | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 5,06% | · | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 5,06% | 11,74% | 9,49% | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 5,06% | · | · | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 5,06% | 24,68% | 24,77% | · |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 5,06% | 23,83% | 29,32% | 47,08% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 5,06% | 17,97% | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 5,06% | · | · | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 5,06% | 12,63% | · | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 5,06% | 15,35% | 10,51% | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 5,06% | 11,49% | 10,97% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,06% | 11,49% | 10,97% | 11,91% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 5,06% | 18,13% | 8,90% | · |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 5,06% | 23,33% | 50,58% | 115,92% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 5,06% | · | · | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,06% | 18,58% | 17,21% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 5,06% | 20,71% | 13,02% | 28,04% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 5,06% | 20,85% | 13,23% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 5,06% | 36,24% | 85,59% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 5,06% | 14,31% | 9,52% | 14,33% |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 5,06% | · | · | · |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 5,06% | 9,39% | -1,43% | 13,20% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 5,06% | 2,57% | 26,70% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 5,06% | 19,11% | 26,59% | 44,11% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 5,06% | 29,44% | · | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 5,06% | -2,15% | -8,66% | 32,73% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 5,06% | 3,92% | -4,63% | 32,44% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 5,06% | 7,98% | 33,79% | · |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 5,06% | -1,54% | -13,54% | -22,14% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 5,06% | 63,76% | 57,34% | 236,94% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 5,06% | 14,48% | 20,72% | 16,63% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 5,06% | 14,46% | 20,73% | 16,56% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 5,06% | 13,22% | 22,92% | 20,31% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 5,06% | 19,35% | 10,44% | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 5,05% | 19,99% | · | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 5,05% | 12,29% | 8,91% | · |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 5,05% | 47,31% | 98,52% | · |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,05% | 8,04% | -1,85% | 3,71% |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 5,05% | 17,88% | 27,76% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 5,05% | 14,38% | 6,53% | 8,79% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 5,05% | 5,20% | 5,48% | · |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 5,05% | 13,58% | 17,63% | · |
