| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 3,36% | 14,82% | · | · |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 3,36% | 5,24% | -13,54% | -32,85% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 3,36% | 9,57% | 9,15% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 3,36% | 19,71% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 3,36% | 15,82% | 42,57% | 113,53% |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 3,36% | 2,34% | -5,17% | 1,43% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 3,36% | · | · | · |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 3,36% | 32,96% | 83,59% | 33,10% |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 3,36% | 24,19% | 24,90% | 71,51% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 3,36% | 14,72% | 24,56% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 3,35% | 45,30% | 77,84% | 232,62% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 3,35% | 1,20% | 75,06% | 38,51% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 3,35% | · | · | · |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 3,35% | 3,35% | -8,12% | -6,86% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 3,35% | · | · | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 3,35% | · | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 3,35% | 6,15% | -0,78% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 3,35% | 15,14% | 26,22% | 39,41% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 3,35% | · | · | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 3,35% | 25,37% | 25,06% | · |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 3,35% | 57,01% | 142,32% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 3,35% | 14,16% | 11,14% | 56,22% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 3,35% | 15,62% | 53,62% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 3,35% | 5,57% | -1,61% | · |
| GCO BOLSA USA, FI | RVI USA | 3,35% | 46,01% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 3,35% | 8,88% | 13,94% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 3,35% | 39,82% | 79,23% | 142,83% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 3,35% | 9,14% | 7,61% | 5,64% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 3,35% | · | · | · |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 3,35% | 25,93% | 49,86% | 54,20% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 3,35% | 5,91% | 6,54% | 50,38% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 3,35% | 7,55% | 4,98% | 6,16% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 3,35% | · | · | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 3,35% | 16,47% | · | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 3,35% | 40,18% | 91,96% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 3,35% | 11,82% | · | · |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 3,35% | -1,21% | -13,93% | -16,06% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 3,35% | 9,53% | 8,19% | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 3,35% | 9,30% | 8,37% | · |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 3,35% | · | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 3,35% | 15,66% | 10,18% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 3,35% | 11,67% | 19,95% | · |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 3,35% | · | 4,13% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 3,35% | 20,35% | 33,63% | 57,02% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 3,35% | 8,86% | 3,29% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 3,34% | 32,94% | 74,47% | 134,63% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 3,34% | 9,79% | 8,97% | 8,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 3,34% | 6,81% | 29,92% | · |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 3,34% | 4,32% | -7,77% | 6,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 3,34% | 15,85% | 17,70% | 18,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 3,34% | 6,41% | -4,67% | 18,78% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,34% | 1,74% | 14,23% | 49,94% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 3,34% | 36,64% | 49,17% | 196,72% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,34% | 8,21% | 7,16% | · |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 3,34% | 10,07% | 17,35% | 12,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 3,34% | 9,23% | -4,68% | 16,58% |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 3,34% | 21,83% | 50,99% | · |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 3,34% | 46,20% | 107,09% | · |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 3,34% | 54,92% | 94,30% | · |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 3,34% | 6,53% | 2,90% | 2,63% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 3,34% | 45,00% | 39,84% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 3,34% | 20,36% | 17,86% | · |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 3,34% | · | 3,66% | · |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 3,34% | 25,27% | 47,34% | 124,42% |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 3,34% | 26,93% | 37,85% | 46,79% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 3,33% | 28,73% | 62,16% | 57,10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 3,33% | 13,67% | 12,27% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 3,33% | 5,11% | 0,22% | 7,45% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 3,33% | 22,14% | 24,99% | 21,06% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 3,33% | 39,39% | 92,32% | · |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 3,33% | 35,20% | 48,73% | 62,11% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 3,33% | · | · | · |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 3,33% | 10,19% | 12,12% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3,33% | 43,07% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 3,33% | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 3,33% | 49,82% | 26,98% | · |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 3,33% | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 3,33% | 18,54% | 25,85% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 3,33% | · | 1,19% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 3,33% | 7,54% | 3,53% | 0,29% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 3,33% | 9,93% | -2,28% | 4,09% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 3,33% | 37,05% | 42,47% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 3,33% | 9,14% | 3,56% | 2,27% |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 3,33% | -0,43% | -7,38% | 11,41% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,33% | 7,15% | -5,60% | 11,83% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 3,33% | 6,80% | 3,55% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 3,33% | 8,35% | 17,94% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 3,33% | 17,10% | 17,84% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 3,33% | 34,13% | 86,39% | · |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 3,33% | 3,02% | -9,53% | 4,07% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 3,33% | -6,32% | 55,32% | 8,08% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 3,33% | -1,55% | 8,55% | 23,21% |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 3,33% | 2,28% | 13,95% | 65,19% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 3,33% | 36,35% | 31,08% | 150,17% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 3,33% | · | · | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 3,33% | 26,81% | 68,97% | 68,97% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 3,33% | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 3,32% | 12,42% | · | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 3,32% | 6,83% | -1,65% | 3,19% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 3,32% | 11,98% | 16,90% | 25,57% |
