| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 5,05% | 24,41% | 20,76% | 34,03% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 5,05% | 24,64% | 24,71% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 5,05% | 17,85% | 21,80% | 13,81% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 5,05% | 23,37% | 56,66% | 68,83% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 5,05% | 38,64% | 53,88% | 59,31% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 5,05% | 6,29% | 12,26% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 5,05% | 21,62% | 32,27% | 65,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 5,05% | 6,63% | 2,95% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 5,05% | 52,53% | · | · |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 5,05% | 6,11% | 26,98% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 5,05% | 12,89% | 11,33% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 5,05% | · | · | · |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 5,05% | -14,62% | -22,22% | -38,08% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 5,05% | 42,92% | 59,53% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 5,05% | 15,36% | 10,94% | 18,92% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 5,04% | 26,24% | 59,12% | 51,41% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 5,04% | 11,43% | 6,32% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 5,04% | 16,50% | 28,34% | 34,14% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 5,04% | 8,34% | · | · |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 5,04% | 22,66% | · | · |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 5,04% | 17,99% | 46,76% | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 5,04% | 15,70% | · | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 5,04% | 28,78% | 3,07% | 13,72% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 5,04% | · | · | · |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 5,04% | 37,11% | 53,53% | 54,35% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 5,04% | 49,08% | 49,33% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 5,04% | 9,90% | -0,49% | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 5,04% | · | · | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 5,04% | 31,86% | 30,70% | 28,02% |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 5,04% | 10,30% | 5,60% | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 5,04% | · | · | · |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 5,04% | · | · | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 5,04% | 34,05% | 48,49% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 5,04% | 13,70% | -5,72% | 7,14% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 5,04% | · | · | · |
| MULTIGESTION / BASALTO USA | RVI USA | 5,04% | · | · | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 5,04% | 21,69% | 17,80% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 5,04% | 10,81% | 1,99% | · |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 5,04% | 15,42% | 2,82% | 13,48% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 5,04% | 18,49% | 65,69% | 39,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 5,04% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 5,04% | -2,58% | 3,26% | 4,83% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 5,04% | -2,20% | 36,19% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 5,04% | 7,84% | 1,12% | 14,41% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 5,03% | 14,66% | · | · |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 5,03% | 6,36% | 27,24% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 5,03% | 31,44% | 71,01% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 5,03% | 12,91% | 9,13% | 8,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 5,03% | 19,51% | 15,22% | 11,44% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 5,03% | 28,12% | · | · |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 5,03% | 30,51% | 36,56% | 39,88% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 5,03% | 37,35% | 53,15% | 57,62% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 5,03% | 34,86% | 36,82% | · |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 5,03% | 17,22% | 46,69% | 65,86% |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 5,03% | 17,22% | 46,68% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 5,03% | 20,78% | 28,51% | · |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 5,03% | 32,01% | -1,04% | 2,55% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 5,03% | 11,05% | 18,20% | 62,20% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 5,03% | 20,44% | -4,65% | -13,95% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 5,03% | 10,96% | · | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 5,03% | 23,34% | 50,59% | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 5,03% | 21,37% | 61,59% | · |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 5,03% | 12,33% | 18,73% | 14,95% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 5,03% | 24,59% | 43,10% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 5,03% | 9,47% | 0,09% | 4,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 5,03% | 33,37% | 72,46% | 121,30% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 5,03% | 24,89% | 41,42% | 26,26% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 5,03% | 0,30% | 16,55% | 54,97% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 5,03% | 13,12% | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 5,03% | 21,65% | 34,25% | 33,71% |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 5,03% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 5,03% | 10,67% | 2,61% | 13,35% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 5,03% | -2,20% | 36,19% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 5,03% | 30,89% | 18,94% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 5,03% | 19,21% | 10,11% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 5,02% | 20,56% | 13,24% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 5,02% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 5,02% | · | · | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 5,02% | 13,34% | 11,98% | 57,51% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 5,02% | 40,55% | · | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 5,02% | 19,68% | 26,53% | 45,78% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 5,02% | 6,42% | 13,02% | 46,47% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 5,02% | 23,32% | 56,45% | 67,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 5,02% | 23,35% | 56,65% | 69,40% |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 5,02% | 13,81% | 9,53% | 5,90% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 5,02% | 12,16% | 26,30% | · |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 5,02% | 16,44% | · | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,02% | 11,47% | 5,75% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 5,02% | 40,25% | · | · |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 5,02% | 19,52% | 31,08% | -3,69% |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 5,02% | 19,52% | 31,08% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 5,02% | 11,94% | -2,33% | 0,79% |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 5,02% | 45,87% | 105,19% | 116,54% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 5,02% | · | 26,82% | · |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 5,02% | · | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 5,02% | 22,55% | 29,10% | 12,30% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 5,02% | 2,39% | 26,71% | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 5,02% | -7,48% | · | · |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 5,02% | 17,21% | 15,27% | 16,12% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 5,02% | 17,22% | 15,03% | 11,11% |
