| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 5,02% | 5,67% | 7,84% | 22,49% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 5,02% | 19,02% | 44,11% | · |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 5,02% | 18,53% | 44,01% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 5,01% | 10,55% | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 5,01% | 35,38% | 51,52% | · |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 5,01% | -8,08% | 3,54% | -2,80% |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 5,01% | 12,87% | 13,26% | · |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 5,01% | 9,14% | 9,41% | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 5,01% | 54,17% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 5,01% | 16,84% | 14,01% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 5,01% | 12,46% | 11,35% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 5,01% | 20,99% | 36,89% | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 5,01% | · | · | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 5,01% | 21,81% | 78,02% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 5,01% | 5,88% | 12,60% | 45,52% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 5,01% | 11,11% | 12,11% | 33,03% |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 5,01% | 17,26% | 22,57% | 23,12% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 5,01% | 37,91% | 60,55% | 60,61% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 5,01% | 29,31% | 52,82% | 24,05% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 5,01% | 11,68% | 24,19% | · |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 5,01% | 28,64% | 54,02% | · |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 5,01% | 13,40% | 1,04% | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 5,01% | 30,36% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 5,01% | · | · | · |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 5,01% | 15,52% | 21,03% | 28,13% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 5,01% | 11,76% | · | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 5,01% | 11,40% | 8,61% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 5,01% | 8,37% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 5,01% | 15,46% | · | · |
| TEMPERANTIA, FI A | RVI GLOBAL | 5,01% | 33,09% | 45,18% | · |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 5,01% | 12,28% | 2,42% | 16,68% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 5,01% | 22,14% | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 5,00% | 18,45% | 9,81% | 27,46% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 5,00% | 18,91% | 24,46% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 5,00% | 15,28% | 25,97% | 54,88% |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 5,00% | -89,02% | -89,96% | -88,80% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 5,00% | 36,23% | 56,11% | 13,60% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,00% | 14,94% | 10,62% | 16,42% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 5,00% | 11,48% | 14,18% | 2,11% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 5,00% | 11,49% | 14,18% | 2,11% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 5,00% | 11,49% | 14,18% | 2,08% |
| CT (LUX) AMERICAN AU EUR | RVI USA | 5,00% | 35,71% | 76,70% | 162,28% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 5,00% | 11,58% | 17,56% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 5,00% | 9,39% | 13,04% | 18,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 5,00% | 33,04% | 9,81% | 36,47% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 5,00% | 9,10% | 7,17% | -9,54% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 5,00% | 13,45% | 5,28% | · |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 5,00% | 10,32% | 0,52% | 11,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 5,00% | 7,51% | 13,97% | · |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,00% | 6,97% | -0,91% | · |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 5,00% | 56,95% | 53,18% | 105,61% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 5,00% | 13,12% | 0,57% | 5,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 5,00% | 17,90% | 1,00% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 5,00% | 33,39% | 72,46% | 121,17% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 5,00% | 12,92% | 1,62% | 11,48% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 5,00% | 1,64% | 6,44% | -4,38% |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 5,00% | 19,69% | 15,77% | 14,60% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 5,00% | 18,94% | 10,76% | 21,44% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,00% | 15,44% | 11,63% | 26,22% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 5,00% | 48,48% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 5,00% | · | · | · |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 5,00% | 6,38% | 29,94% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 5,00% | · | · | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 5,00% | 16,99% | 14,84% | 14,24% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 5,00% | 5,51% | 7,70% | 22,70% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 5,00% | 5,65% | 7,81% | 21,09% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 5,00% | 29,45% | 32,33% | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 5,00% | 37,41% | 48,95% | 154,74% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 4,99% | 18,33% | 9,55% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 4,99% | 12,09% | 8,59% | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 4,99% | 19,27% | · | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 4,99% | 21,18% | 14,65% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 4,99% | 11,26% | 6,06% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 4,99% | 11,87% | 7,96% | 10,04% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 4,99% | 7,14% | 27,83% | 41,08% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 4,99% | 24,94% | 29,95% | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 4,99% | 21,66% | · | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 4,99% | 18,31% | 8,69% | 12,20% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 4,99% | 11,66% | 17,73% | · |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 4,99% | · | · | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 4,99% | 28,81% | 27,95% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 4,99% | 19,49% | 8,40% | -14,78% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 4,99% | 12,80% | -8,80% | -15,91% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 4,99% | · | · | · |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 4,99% | 14,14% | 15,84% | 10,31% |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 4,99% | 13,37% | 18,95% | 17,68% |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 4,99% | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 4,99% | 10,43% | · | · |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 4,99% | 16,00% | 9,95% | 19,10% |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 4,99% | · | · | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 4,99% | 10,87% | 5,94% | 6,50% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 4,99% | 11,55% | 1,67% | 14,25% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 4,99% | 6,21% | 18,53% | 68,59% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 4,99% | -2,14% | -8,77% | 32,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 4,99% | 15,51% | 3,57% | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 4,98% | · | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 4,98% | 14,72% | 12,51% | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 4,98% | 19,19% | 3,50% | 23,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 4,98% | 10,07% | 7,18% | 12,17% |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 4,98% | 17,46% | 36,05% | · |
