| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 4,91% | 0,24% | -14,91% | -9,39% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 4,91% | · | · | · |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 4,91% | 55,94% | 110,68% | 208,97% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 4,91% | · | · | · |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 4,91% | 28,40% | 51,72% | 77,20% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 4,91% | 20,40% | 28,99% | 82,75% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 4,91% | 17,49% | 17,05% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 4,91% | 12,83% | 9,25% | 9,73% |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 4,91% | 22,74% | 15,83% | 22,20% |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 4,91% | 11,29% | 1,26% | 13,34% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 4,91% | 6,21% | 18,38% | 68,11% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 4,91% | 29,84% | 42,87% | 16,47% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 4,91% | 39,54% | 91,44% | 43,56% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 4,91% | 47,58% | 86,18% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 4,91% | 24,96% | 15,63% | 37,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 4,91% | 18,37% | 15,56% | · |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 4,91% | 20,66% | 28,84% | · |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 4,90% | 9,95% | -1,03% | 8,01% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 4,90% | 40,99% | 91,27% | 168,32% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 4,90% | 15,98% | 25,09% | 14,69% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 4,90% | 32,31% | 70,96% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 4,90% | 26,92% | 61,86% | 83,84% |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 4,90% | 43,05% | 61,06% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 4,90% | 14,09% | 11,94% | 57,02% |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 4,90% | 11,01% | 49,78% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 4,90% | 6,25% | 12,76% | 44,72% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 4,90% | 21,23% | 19,87% | 26,35% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 4,90% | 1,24% | -3,24% | 23,85% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 4,90% | 5,14% | 15,30% | · |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 4,90% | 10,80% | 12,96% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 4,90% | 22,81% | 30,88% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 4,90% | 15,11% | 18,70% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 4,90% | 15,11% | 18,70% | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 4,90% | · | · | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 4,90% | 13,30% | · | · |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 4,90% | 11,75% | 0,44% | 8,23% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 4,90% | 8,84% | 12,57% | · |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 4,90% | 14,98% | 9,79% | 12,65% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 4,90% | 21,08% | 27,87% | 79,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 4,90% | 5,05% | · | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 4,90% | 11,81% | 9,41% | · |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 4,90% | 32,65% | 52,95% | 46,65% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 4,90% | 8,42% | 12,00% | 12,79% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 4,90% | 18,29% | 15,35% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 4,90% | 5,90% | 7,76% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 4,89% | 15,83% | 14,40% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 4,89% | 35,28% | 51,37% | · |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 4,89% | · | · | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 4,89% | 10,93% | 5,53% | · |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 4,89% | 28,91% | 48,98% | · |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 4,89% | 6,82% | 27,19% | 39,68% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 4,89% | 20,50% | 2,55% | 20,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 4,89% | 24,56% | 23,89% | · |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 4,89% | 33,09% | 39,93% | 100,78% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 4,89% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 4,89% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 4,89% | 13,38% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 4,89% | 42,32% | 77,42% | 127,99% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 4,89% | 12,07% | · | · |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 4,89% | 13,86% | · | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 4,89% | 4,62% | -4,74% | 9,89% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 4,89% | 8,89% | 10,12% | · |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 4,89% | 41,48% | 91,91% | 160,30% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 4,89% | 19,23% | 73,48% | 54,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 4,89% | 16,94% | 11,44% | 3,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 4,89% | 21,71% | · | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 4,89% | 19,32% | 43,99% | · |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 4,88% | 25,56% | 57,47% | 48,30% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,88% | · | · | · |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 4,88% | 9,46% | -0,07% | 11,61% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 4,88% | 14,15% | 23,17% | 11,13% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 4,88% | 10,81% | 6,95% | 23,02% |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,88% | 48,87% | 66,54% | 115,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 4,88% | 13,84% | 12,54% | · |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 4,88% | 42,40% | 86,53% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 4,88% | 21,84% | 21,72% | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 4,88% | · | · | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 4,88% | -2,24% | -16,09% | · |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 4,88% | 31,96% | 54,74% | 131,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 4,88% | 21,26% | -2,24% | 6,23% |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 4,88% | 11,94% | 2,82% | 17,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,88% | 16,48% | -4,99% | -6,92% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 4,88% | 9,23% | 5,81% | 8,13% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 4,88% | 9,49% | · | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 4,88% | 48,98% | · | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 4,87% | 40,18% | 90,10% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 4,87% | 16,79% | 11,37% | 8,06% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 4,87% | -7,59% | 3,15% | -4,01% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 4,87% | 10,40% | 6,42% | 5,67% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 4,87% | 14,07% | 24,50% | 12,30% |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 4,87% | 18,81% | 31,67% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 4,87% | 45,97% | 65,85% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,87% | 7,76% | 8,42% | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 4,87% | 19,44% | · | · |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 4,87% | 34,38% | 36,33% | · |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 4,87% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 4,87% | 19,69% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 4,87% | 25,46% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 4,87% | · | · | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 4,87% | 20,02% | 17,11% | 2,33% |
