| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 3,12% | 0,36% | -18,02% | -9,31% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 3,12% | 28,35% | 67,75% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,12% | 21,47% | 35,52% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 3,12% | 30,08% | 53,77% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 3,12% | 84,82% | 156,44% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 3,12% | 8,75% | 6,39% | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 3,12% | · | · | · |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 3,12% | 24,69% | · | · |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 3,12% | 5,41% | 10,52% | 1,71% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 3,12% | 61,78% | · | · |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 3,11% | 28,41% | 31,29% | 58,49% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 3,11% | 2,45% | -13,71% | · |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 3,11% | 2,53% | -9,84% | · |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 3,11% | 16,45% | 23,26% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 3,11% | 47,79% | · | · |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 3,11% | 28,65% | 29,66% | 26,14% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 3,11% | 14,73% | 26,28% | 40,73% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,11% | 5,97% | -0,70% | -2,74% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 3,11% | 8,88% | 7,59% | · |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 3,11% | 9,38% | 8,29% | 7,22% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 3,11% | 4,10% | · | · |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 3,11% | 17,03% | 11,42% | 17,50% |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 3,11% | 18,52% | 29,40% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 3,11% | 40,69% | 80,28% | 142,18% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 3,11% | 3,83% | 21,88% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 3,11% | 51,47% | 70,28% | 94,67% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 3,11% | 34,87% | 60,10% | 167,38% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 3,11% | 6,29% | 2,65% | · |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 3,11% | 17,73% | 24,59% | · |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 3,11% | 27,73% | 48,49% | · |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 3,11% | 24,40% | 54,96% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 3,11% | 31,65% | 37,75% | · |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 3,11% | 6,46% | -5,20% | -4,72% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,11% | 10,79% | · | · |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 3,11% | 14,77% | 25,53% | 31,63% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 3,11% | 26,56% | 33,00% | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 3,11% | 22,49% | 32,72% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 3,10% | 9,40% | · | · |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 3,10% | 9,28% | 8,00% | 6,05% |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,10% | 58,79% | 73,52% | 113,75% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 3,10% | 15,01% | 28,02% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 3,10% | 8,22% | 5,41% | -1,03% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 3,10% | 12,04% | 3,91% | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 3,10% | 71,02% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 3,10% | 13,06% | 18,78% | 73,29% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 3,10% | 9,35% | 8,36% | 7,60% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 3,10% | 9,35% | 8,36% | 7,59% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 3,10% | · | · | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 3,10% | 13,58% | 13,34% | 18,82% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 3,10% | 9,01% | 7,81% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 3,10% | 8,99% | 7,78% | · |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 3,10% | 9,20% | 8,27% | · |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 3,10% | 9,02% | 7,92% | 6,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 3,10% | 31,64% | 37,74% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 3,10% | 52,74% | 64,80% | · |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 3,10% | 22,53% | 69,90% | 102,77% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 3,10% | -1,10% | 11,97% | -6,07% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 3,10% | 34,48% | 49,44% | · |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,10% | · | · | · |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | ECOLOGÍA | 3,10% | · | · | · |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 3,10% | 31,68% | 41,97% | 71,34% |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 3,09% | 24,76% | 32,17% | 25,07% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 3,09% | 9,33% | 8,32% | · |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 3,09% | 10,10% | 13,74% | 19,39% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 3,09% | 11,35% | · | · |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 3,09% | · | · | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 3,09% | 12,38% | 15,86% | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 3,09% | 9,34% | 8,23% | 7,00% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 3,09% | 13,31% | -17,21% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 3,09% | 8,42% | 8,38% | 6,70% |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 3,09% | 2,20% | -8,91% | 1,38% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 3,09% | 23,82% | 33,31% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 3,09% | 30,98% | · | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 3,09% | 25,09% | 36,49% | · |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 3,09% | 6,14% | -7,75% | 12,91% |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 3,09% | 18,93% | 24,98% | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 3,09% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 3,09% | 3,04% | -7,26% | 7,41% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 3,09% | 9,21% | 8,17% | · |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 3,09% | 14,45% | 19,57% | 35,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 3,09% | 46,58% | 96,45% | 200,72% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 3,09% | 40,70% | 80,40% | 142,00% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 3,09% | 18,27% | 38,52% | 73,77% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 3,09% | 9,36% | 1,67% | -0,81% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 3,09% | 25,87% | 38,63% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 3,09% | 36,19% | 117,60% | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 3,09% | 10,02% | 8,29% | 8,62% |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 3,09% | 9,21% | 8,26% | 7,39% |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 3,09% | 26,91% | 55,23% | · |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 3,09% | 9,71% | -5,30% | -7,78% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 3,09% | 9,95% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 3,09% | 28,81% | 79,13% | 96,68% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 3,09% | 12,70% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 3,09% | 16,67% | · | · |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 3,09% | 1,19% | -7,35% | -2,75% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 3,09% | 1,19% | -7,32% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,09% | 9,06% | 4,68% | · |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 3,09% | 35,26% | 73,93% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 3,09% | 19,65% | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 3,08% | 17,95% | 17,39% | · |
