| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 4,87% | 42,16% | 77,25% | 127,82% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,87% | 19,67% | · | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 4,87% | 30,35% | 72,79% | 98,77% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 4,87% | 16,27% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 4,87% | 10,34% | 4,49% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 4,87% | 8,64% | · | · |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 4,87% | 29,50% | 47,31% | 130,20% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 4,87% | 7,19% | 12,40% | 7,62% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 4,87% | 25,74% | 76,86% | 99,27% |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 4,87% | 25,37% | 3,69% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 4,87% | 17,96% | 17,24% | 20,97% |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 4,87% | 12,69% | · | · |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 4,87% | 21,39% | 45,83% | 5,39% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 4,86% | 13,37% | -1,51% | 12,46% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 4,86% | 4,20% | 1,43% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,86% | 7,74% | 8,44% | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 4,86% | 11,67% | 1,86% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 4,86% | 32,30% | 29,31% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 4,86% | 30,90% | 31,17% | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 4,86% | · | · | · |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 4,86% | 13,79% | 23,66% | 23,54% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 4,86% | 20,59% | 41,59% | 63,17% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 4,86% | 17,41% | 14,05% | · |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 4,86% | 8,30% | -2,91% | 3,67% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 4,86% | 12,46% | · | · |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 4,86% | 24,28% | 46,99% | 27,21% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 4,86% | 17,48% | 2,82% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 4,86% | 32,86% | 51,83% | · |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 4,86% | 11,45% | 0,08% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 4,86% | 26,66% | -4,15% | · |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 4,86% | 33,99% | 60,08% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 4,86% | 18,89% | 72,86% | 53,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 4,86% | 23,81% | 31,79% | 3,26% |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 4,86% | 31,52% | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 4,86% | 10,35% | 8,73% | 12,21% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 4,86% | 14,69% | 22,16% | · |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 4,86% | 9,95% | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 4,85% | 17,74% | 8,69% | 24,73% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 4,85% | 17,33% | 8,32% | 25,05% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 4,85% | 8,57% | 8,60% | 20,30% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 4,85% | 22,12% | · | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 4,85% | 18,79% | 15,84% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 4,85% | 31,34% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 4,85% | 13,08% | 10,78% | · |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 4,85% | · | · | · |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 4,85% | 37,71% | 76,45% | 114,28% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 4,85% | 34,67% | 36,85% | · |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 4,85% | 15,67% | 25,46% | · |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 4,85% | 15,31% | 14,70% | 25,02% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 4,85% | 4,78% | 28,38% | · |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 4,85% | 11,61% | 11,14% | · |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 4,85% | 10,46% | 0,33% | 10,30% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 4,85% | 44,20% | 89,71% | 181,44% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,85% | 16,53% | 12,47% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 4,85% | 16,23% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 4,85% | 12,42% | 5,40% | 10,63% |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 4,85% | · | · | · |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 4,85% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 4,85% | 27,25% | 59,77% | 56,88% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 4,85% | 32,50% | · | · |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 4,85% | 38,23% | 58,41% | 108,11% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 4,85% | 33,64% | 70,97% | 115,26% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 4,85% | 14,29% | 10,54% | · |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 4,85% | 21,04% | 40,88% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 4,85% | 17,56% | 25,00% | · |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 4,85% | 14,61% | 20,28% | 47,82% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 4,85% | 37,06% | 48,36% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 4,84% | 10,92% | 16,84% | 38,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 4,84% | 18,38% | 15,70% | 18,73% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 4,84% | 26,95% | 7,93% | 12,88% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 4,84% | 14,76% | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 4,84% | 14,71% | 10,60% | 9,74% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 4,84% | 44,58% | 90,76% | 167,30% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 4,84% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 4,84% | · | · | · |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 4,84% | 20,58% | 41,55% | 63,14% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 4,84% | 44,35% | 48,26% | 146,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 4,84% | 7,25% | 11,87% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 4,84% | 10,37% | 0,40% | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 4,84% | 30,87% | 72,94% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 4,84% | 44,23% | 89,70% | 180,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 4,84% | 44,28% | 89,88% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 4,84% | 44,23% | 89,64% | 181,09% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,84% | 10,97% | 5,05% | · |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 4,84% | 20,15% | 28,54% | · |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 4,84% | 20,14% | 28,55% | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 4,84% | · | · | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 4,84% | 1,86% | 25,30% | · |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 4,84% | 18,34% | 14,36% | 32,77% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 4,84% | 9,88% | · | · |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 4,84% | 9,88% | 5,12% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 4,84% | 22,03% | 30,53% | 75,84% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,84% | 25,26% | 33,21% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 4,83% | 10,06% | 19,53% | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 4,83% | 24,01% | 32,55% | 24,12% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 4,83% | 13,12% | · | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 4,83% | 11,42% | 7,14% | · |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 4,83% | 11,24% | 4,34% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 4,83% | 8,84% | · | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 4,83% | · | · | · |
