| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 5,46% | 23,79% | 26,21% | 20,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 5,46% | 26,09% | 41,21% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 5,46% | 43,04% | 92,44% | 198,18% |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 5,46% | 18,24% | 8,32% | 3,23% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 5,46% | 23,59% | 22,87% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 5,46% | 3,50% | 6,45% | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 5,46% | 10,86% | 5,74% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 5,46% | 22,78% | 35,70% | 71,18% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 5,46% | 19,30% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 5,46% | 11,30% | · | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 5,46% | 0,54% | 5,04% | -4,21% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 5,46% | 5,00% | 4,21% | 52,43% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 5,46% | 11,62% | 2,24% | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 5,46% | 13,60% | · | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 5,46% | -7,22% | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 5,46% | 13,93% | 10,12% | 19,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 5,46% | 21,42% | · | · |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 5,45% | 16,28% | 40,20% | 59,29% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 5,45% | 37,77% | 30,04% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,45% | 7,57% | 22,22% | -32,78% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 5,45% | 7,37% | -3,66% | · |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 5,45% | 32,24% | 52,99% | · |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 5,45% | 43,68% | · | · |
| BGF CHINA INNOVATION X2 USD | TMT | 5,45% | 7,81% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 5,45% | 16,88% | 4,96% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 5,45% | 16,80% | 14,92% | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 5,45% | · | · | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 5,45% | 30,31% | 75,90% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 5,45% | 25,17% | 54,81% | 78,38% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 5,45% | 20,16% | 16,45% | 27,69% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,45% | 23,08% | 33,33% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 5,45% | 39,15% | 52,45% | 166,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 5,45% | 39,39% | 88,31% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 5,45% | 39,30% | 87,99% | 181,77% |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 5,45% | 14,41% | 16,82% | 22,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 5,45% | 19,85% | -2,73% | 6,47% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 5,45% | 8,22% | 11,27% | 10,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 5,45% | 27,69% | 49,99% | · |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 5,45% | 14,66% | 12,57% | 16,48% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 5,45% | 12,31% | 1,93% | 12,05% |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 5,45% | 20,06% | 17,75% | 19,21% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 5,45% | · | · | · |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 5,45% | 18,20% | 41,59% | 48,76% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 5,45% | 12,40% | 2,12% | 16,94% |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 5,45% | 30,89% | 40,93% | 42,37% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 5,44% | 11,66% | 6,20% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 5,44% | 11,23% | 6,03% | · |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 5,44% | 7,97% | 15,23% | · |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 5,44% | 8,58% | 30,96% | 49,83% |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 5,44% | 25,94% | · | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 5,44% | · | · | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 5,44% | 12,32% | 3,02% | 15,45% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 5,44% | 8,12% | 0,71% | 2,50% |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 5,44% | 15,64% | 48,21% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 5,44% | 21,51% | 5,72% | 24,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 5,44% | 39,29% | 88,08% | 181,53% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 5,44% | 12,64% | 9,45% | 12,37% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 5,44% | 3,63% | 19,58% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 5,44% | 12,62% | -1,08% | 5,13% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 5,44% | 14,37% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 5,44% | 8,66% | -0,37% | 4,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 5,44% | 17,17% | -18,11% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 5,44% | 24,56% | 38,85% | 27,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 5,44% | 8,98% | 6,64% | 5,26% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 5,44% | 12,05% | 7,74% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 5,44% | 8,85% | 0,95% | 11,46% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 5,44% | 37,03% | 57,82% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 5,43% | 24,38% | 28,08% | · |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 5,43% | 18,04% | 20,54% | 2,74% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 5,43% | 30,75% | -8,50% | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 5,43% | 24,30% | · | · |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 5,43% | 31,46% | 35,33% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 5,43% | -4,48% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 5,43% | -4,48% | · | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 5,43% | 20,16% | 34,85% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 5,43% | 12,54% | · | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 5,43% | 32,88% | 38,22% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 5,43% | · | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 5,43% | 15,70% | 8,72% | 13,30% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 5,43% | 39,29% | 88,11% | 182,11% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 5,43% | · | 26,14% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 5,43% | 15,63% | 15,84% | 25,05% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 5,43% | 12,68% | 1,51% | 14,93% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 5,43% | -2,79% | -13,98% | 25,27% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 5,43% | -3,46% | -13,97% | 25,37% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 5,42% | 11,50% | 0,94% | 12,85% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 5,42% | 10,82% | 5,55% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 5,42% | 8,17% | 7,38% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 5,42% | 10,06% | 12,77% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 5,42% | 4,57% | 18,24% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 5,42% | 28,33% | 69,81% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 5,42% | 14,36% | 33,98% | · |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 5,42% | 25,94% | 28,54% | 29,37% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 5,42% | 11,55% | 1,77% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 5,42% | 15,42% | · | · |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 5,42% | 39,15% | 52,41% | 165,71% |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 5,42% | 49,49% | 43,52% | 91,16% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 5,42% | 8,02% | 20,25% | 22,56% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 5,42% | -3,45% | -13,95% | 25,36% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,42% | 16,60% | -5,60% | -6,68% |
