| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 5,50% | 11,44% | 1,58% | 14,47% |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 5,50% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 5,50% | 41,35% | 39,76% | · |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 5,50% | 22,54% | 43,46% | · |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 5,50% | 22,69% | 43,61% | 124,99% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 5,50% | 19,19% | 10,65% | · |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 5,49% | 14,77% | 0,54% | 17,49% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 5,49% | 28,37% | 44,83% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 5,49% | 17,60% | 24,75% | · |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 5,49% | 17,97% | 31,20% | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 5,49% | 14,46% | · | · |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 5,49% | -7,06% | 68,10% | · |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 5,49% | 23,57% | 39,03% | 54,33% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 5,49% | 35,59% | · | · |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 5,49% | 31,77% | 36,37% | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 5,49% | · | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 5,49% | 44,04% | · | · |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 5,49% | 14,73% | 2,59% | 5,45% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,49% | 13,26% | · | · |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 5,49% | 8,31% | 6,58% | 38,64% |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 5,49% | 10,19% | -0,06% | 8,43% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 5,49% | 15,71% | 11,72% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 5,49% | 25,85% | 0,45% | -2,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 5,49% | 22,20% | 9,60% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 5,49% | 0,54% | 5,04% | -4,19% |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 5,49% | 12,81% | 7,53% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,49% | 11,17% | 4,89% | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 5,49% | 33,83% | 44,87% | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 5,48% | 20,00% | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 5,48% | · | · | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 5,48% | 9,17% | 3,66% | -0,51% |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 5,48% | 12,28% | 1,60% | 16,75% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 5,48% | 9,09% | 8,66% | · |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 5,48% | 11,96% | 28,52% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 5,48% | 45,12% | 93,10% | 208,30% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 5,48% | 25,11% | 30,72% | 18,48% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 5,48% | 27,00% | 22,61% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 5,48% | 17,37% | 31,06% | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 5,48% | 14,49% | · | · |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 5,48% | 28,47% | 56,44% | · |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 5,48% | 9,53% | 5,56% | 3,06% |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 5,48% | 26,67% | 52,89% | · |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 5,48% | 10,20% | 6,66% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 5,48% | 22,69% | 19,08% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 5,48% | 21,72% | 26,54% | 13,13% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 5,48% | 16,51% | 17,39% | 20,62% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 5,48% | 0,54% | 5,03% | -4,21% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,48% | 17,24% | 14,39% | 18,97% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 5,48% | 23,25% | 45,18% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 5,48% | 4,45% | · | · |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 5,48% | 20,83% | 34,71% | 90,37% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 5,48% | -10,68% | · | · |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 5,48% | 19,56% | 25,23% | -1,67% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 5,48% | 9,00% | 25,36% | · |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 5,48% | 20,78% | 1,46% | -5,99% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 5,48% | 37,20% | 81,89% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 5,48% | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 5,48% | 33,83% | 44,84% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 5,48% | 19,13% | 10,51% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 5,47% | · | · | · |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 5,47% | · | · | · |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 5,47% | -3,33% | 0,22% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 5,47% | 13,31% | 23,26% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 5,47% | 9,28% | · | · |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 5,47% | 11,74% | 1,26% | 10,31% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 5,47% | 34,39% | 34,46% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 5,47% | 30,46% | 39,85% | · |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 5,47% | 21,72% | 40,00% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 5,47% | 3,03% | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 5,47% | 11,58% | 9,15% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 5,47% | 27,54% | 29,61% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 5,47% | 15,67% | 42,90% | 60,81% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 5,47% | 10,29% | 0,49% | 12,34% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 5,47% | 14,63% | 2,11% | 2,88% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 5,47% | -7,68% | -90,56% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 5,47% | 23,45% | 4,08% | · |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 5,47% | 33,46% | 50,87% | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 5,47% | 18,22% | 21,73% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 5,47% | 42,95% | · | · |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 5,47% | 3,72% | 2,94% | 50,11% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 5,47% | 8,54% | 8,72% | · |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 5,47% | 14,03% | 0,49% | 14,84% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 5,47% | 14,96% | 18,98% | 24,29% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 5,47% | 18,21% | 70,92% | 52,76% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 5,47% | 17,41% | 70,97% | 52,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 5,47% | 15,87% | 10,33% | 2,58% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 5,47% | 13,07% | 6,84% | · |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 5,47% | 15,99% | 46,73% | · |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 5,47% | 23,58% | 35,83% | 47,92% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 5,46% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 5,46% | 24,20% | 35,30% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 5,46% | 17,77% | 14,96% | 13,90% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 5,46% | 29,98% | 67,09% | 94,63% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 5,46% | 38,22% | 80,37% | 199,05% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 5,46% | 12,21% | 8,68% | 8,47% |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 5,46% | 11,28% | · | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 5,46% | 13,04% | 43,85% | 75,32% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 5,46% | 46,00% | 95,18% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 5,46% | 17,74% | 19,41% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 5,46% | 30,88% | 11,77% | 12,87% |
