| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 4,14% | 31,52% | 37,87% | · |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 4,14% | 31,41% | 54,72% | 156,65% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 4,14% | 7,39% | -2,29% | 4,63% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 4,14% | 10,47% | 4,47% | · |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 4,14% | 13,49% | 32,51% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 4,14% | 2,68% | -5,66% | · |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 4,14% | 5,45% | -12,99% | -33,03% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 4,14% | 40,19% | 96,68% | 150,04% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 4,14% | 28,22% | 44,53% | · |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 4,14% | 2,40% | -8,00% | -0,05% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 4,14% | 36,90% | 70,29% | 120,53% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 4,14% | 22,00% | 74,67% | 44,70% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 4,14% | 19,83% | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 4,14% | 31,05% | · | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 4,14% | 10,36% | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 4,14% | 18,31% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 4,13% | 7,61% | -1,79% | 5,72% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 4,13% | 39,12% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 4,13% | 8,40% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 4,13% | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 4,13% | 13,61% | 7,56% | 10,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 4,13% | 21,46% | 1,91% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 4,13% | 12,41% | 10,75% | 12,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 4,13% | 16,95% | 17,32% | · |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 4,13% | -50,22% | -49,62% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 4,13% | 5,01% | · | · |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 4,13% | 7,00% | -1,54% | 3,89% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 4,13% | 2,94% | 8,05% | 42,03% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 4,13% | 16,33% | · | · |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 4,13% | 3,96% | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 4,13% | 2,92% | -3,26% | -2,80% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 4,13% | 12,66% | 36,75% | 47,05% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 4,13% | 8,66% | 6,34% | 7,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 4,13% | 38,56% | 66,16% | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 4,13% | 31,31% | 73,86% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 4,13% | 19,45% | 13,37% | 16,91% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 4,13% | 22,09% | 48,10% | 71,51% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 4,13% | 2,32% | -17,67% | -17,05% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 4,13% | · | · | · |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 4,13% | 13,20% | 6,93% | 4,70% |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 4,13% | 8,12% | -3,85% | 13,47% |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 4,13% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 4,13% | 19,80% | -17,75% | · |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 4,13% | 8,65% | -3,55% | · |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 4,13% | 39,37% | 57,59% | 107,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 4,13% | 18,22% | · | · |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 4,13% | · | · | · |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 4,13% | 15,33% | 11,98% | 16,55% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 4,12% | 7,47% | 5,55% | 0,95% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 4,12% | 9,05% | -2,77% | 6,71% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 4,12% | 34,62% | · | · |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 4,12% | 2,79% | · | · |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 4,12% | 6,88% | · | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 4,12% | 19,68% | 13,76% | 11,98% |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 4,12% | 15,50% | 15,81% | 18,93% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 4,12% | 45,52% | 45,38% | 225,99% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 4,12% | 24,22% | 46,09% | 70,29% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 4,12% | 9,64% | · | · |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 4,12% | 8,48% | 4,49% | 7,16% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 4,12% | 6,35% | -4,52% | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 4,12% | 10,71% | 16,78% | 20,44% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 4,12% | 18,58% | 9,37% | 20,30% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 4,12% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 4,12% | 7,78% | -3,33% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 4,12% | 1,12% | 5,80% | -4,36% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 4,12% | 14,77% | 11,11% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 4,12% | · | · | · |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 4,12% | 4,38% | -2,00% | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 4,12% | · | · | · |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 4,12% | 29,36% | 79,74% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 4,11% | 13,68% | · | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 4,11% | 4,59% | 1,06% | 7,23% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 4,11% | 0,48% | -2,74% | -1,85% |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 4,11% | 20,86% | 41,59% | 73,35% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 4,11% | 39,92% | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 4,11% | 14,23% | · | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 4,11% | 8,34% | -3,86% | -1,57% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 4,11% | 5,30% | 21,47% | 44,40% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 4,11% | 14,06% | 9,59% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 4,11% | 23,67% | 20,97% | · |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 4,11% | 22,29% | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 4,11% | 45,45% | 45,48% | 199,28% |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 4,11% | 8,85% | 10,14% | 13,71% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 4,11% | -1,23% | 11,56% | 52,30% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,11% | 12,06% | · | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 4,11% | 9,04% | 5,68% | 6,42% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 4,11% | -2,02% | -0,46% | -14,51% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 4,11% | 16,98% | 25,58% | 1,49% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 4,11% | 11,62% | 7,43% | 10,13% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 4,11% | 9,32% | 2,07% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 4,11% | 7,42% | 16,73% | 13,02% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 4,11% | 54,21% | 103,56% | 186,65% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 4,11% | 17,53% | 55,29% | · |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 4,11% | 11,25% | 8,01% | 12,57% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 4,11% | 39,33% | 59,39% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 4,11% | 18,71% | 30,32% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 4,11% | 43,34% | 82,46% | · |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 4,11% | 20,04% | 20,63% | · |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 4,11% | 13,04% | 6,68% | · |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 4,11% | 32,11% | 23,21% | 119,31% |
