| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 4,39% | 6,01% | 28,91% | 53,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 4,39% | 6,01% | 28,93% | 53,03% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 4,39% | 28,22% | 44,40% | · |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 4,39% | 3,07% | -5,82% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 4,39% | 25,96% | 80,56% | 79,63% |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 4,39% | 24,79% | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 4,39% | 13,37% | 20,13% | 16,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 4,39% | 28,20% | 14,66% | 39,20% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 4,38% | 9,62% | 7,56% | 6,83% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 4,38% | 26,83% | 57,83% | 48,63% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 4,38% | 2,87% | -4,29% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 4,38% | 17,98% | 3,27% | 10,31% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,38% | 16,31% | 17,95% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 4,38% | · | · | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 4,38% | 7,58% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 4,38% | 19,31% | 24,37% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 4,38% | 10,17% | · | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 4,38% | 11,16% | 12,46% | 26,06% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 4,38% | 11,15% | 12,46% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 4,38% | 3,62% | -2,19% | 1,44% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 4,38% | 10,58% | 7,00% | 2,50% |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 4,38% | · | · | · |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 4,38% | 31,44% | 110,53% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 4,38% | 49,20% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 4,38% | 48,67% | · | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 4,38% | 24,92% | 5,27% | 17,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 4,38% | 12,13% | 9,43% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 4,38% | 10,63% | 9,84% | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 4,38% | 29,83% | · | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 4,38% | 19,36% | 77,52% | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 4,38% | 34,92% | 73,17% | 132,64% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 4,38% | 9,18% | 2,39% | -0,47% |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 4,38% | 6,69% | -0,41% | · |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 4,38% | 8,67% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 4,38% | · | · | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 4,38% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 4,38% | 13,37% | 20,14% | 15,99% |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 4,38% | 6,92% | -3,78% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 4,37% | 30,86% | 68,05% | 119,31% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 4,37% | 15,13% | 15,07% | · |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 4,37% | 2,72% | -1,98% | · |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 4,37% | 7,97% | 3,04% | 2,46% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 4,37% | 9,47% | 4,27% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 4,37% | 14,94% | 4,27% | -4,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 4,37% | 14,27% | 45,01% | 56,84% |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 4,37% | 24,53% | 43,19% | · |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 4,37% | 7,72% | -2,64% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 4,37% | 7,82% | 5,31% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 4,37% | · | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 4,37% | 7,89% | -3,81% | · |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 4,37% | 33,78% | 32,77% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 4,37% | 23,59% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 4,37% | 23,59% | · | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 4,37% | 0,26% | 13,83% | 56,85% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 4,37% | 29,31% | 28,02% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 4,37% | 12,46% | 8,78% | 12,79% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 4,37% | 8,08% | -1,81% | 8,15% |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 4,37% | · | · | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 4,37% | · | · | · |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 4,37% | 39,84% | · | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 4,37% | 13,93% | 3,18% | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 4,37% | 38,50% | · | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 4,37% | 10,08% | · | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 4,37% | · | · | · |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 4,37% | 11,08% | 9,28% | 5,34% |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 4,37% | 41,19% | · | · |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 4,37% | 26,26% | 34,62% | 13,39% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 4,37% | 17,59% | 23,71% | 33,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 4,37% | 13,68% | 0,88% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 4,37% | 24,37% | 31,41% | 2,96% |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 4,37% | 13,80% | 12,33% | 22,50% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 4,37% | 27,18% | 69,62% | 68,00% |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 4,37% | 14,08% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 4,37% | · | · | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 4,37% | 28,98% | · | · |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 4,37% | 7,56% | 15,36% | 7,16% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4,37% | 15,04% | 10,50% | 18,45% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 4,36% | 9,90% | · | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 4,36% | 10,56% | 5,75% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 4,36% | 5,25% | 4,44% | 39,14% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 4,36% | 28,90% | 47,37% | · |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 4,36% | 46,23% | 99,67% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 4,36% | 13,28% | 10,56% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 4,36% | 20,06% | 10,97% | -2,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 4,36% | · | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 4,36% | 25,47% | 23,87% | · |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 4,36% | 38,78% | 53,96% | 55,20% |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 4,36% | 44,18% | 75,37% | 114,84% |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 4,36% | -2,07% | -5,07% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 4,36% | 22,09% | 34,67% | · |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 4,36% | 17,93% | 8,22% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 4,36% | 7,32% | 12,81% | 44,78% |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 4,36% | 17,66% | 30,77% | 29,22% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 4,36% | 7,01% | -0,81% | · |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 4,36% | 7,65% | 3,57% | 14,83% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 4,36% | 6,23% | -7,75% | 3,39% |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 4,36% | · | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 4,36% | 31,08% | · | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 4,36% | 29,80% | 45,57% | 48,62% |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 4,36% | 7,46% | -5,72% | 2,42% |
