| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,61% | -5,49% | -18,27% | -28,37% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 3,61% | 42,13% | 84,91% | 170,97% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 3,61% | 7,90% | · | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 3,61% | 5,15% | 1,35% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 3,61% | 8,90% | 3,38% | · |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 3,61% | -1,54% | 9,79% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 3,61% | 1,18% | -12,10% | 5,34% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 3,60% | 11,66% | 10,03% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 3,60% | 29,10% | 71,62% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 3,60% | 47,60% | 67,08% | 129,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 3,60% | 47,57% | 67,55% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,60% | 6,79% | 0,90% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 3,60% | -54,37% | -60,29% | -59,84% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 3,60% | 34,54% | 46,27% | 211,20% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 3,60% | 18,05% | 29,90% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 3,60% | · | · | · |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 3,60% | 10,20% | -1,88% | -3,96% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 3,60% | · | 1,26% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 3,60% | · | · | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 3,60% | 0,42% | 1,00% | 55,59% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 3,60% | 12,64% | 12,72% | 21,18% |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 3,60% | 5,74% | · | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 3,60% | 11,29% | 10,06% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 3,60% | 9,93% | 7,97% | 13,40% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 3,60% | 17,44% | · | · |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 3,60% | 20,88% | 49,99% | 79,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 3,60% | 43,71% | 88,28% | 94,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 3,60% | 4,14% | · | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 3,60% | 10,52% | 13,01% | 11,95% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 3,60% | 40,45% | 88,13% | · |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 3,60% | 32,11% | 74,90% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,59% | 18,89% | 67,26% | · |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 3,59% | 8,39% | 6,85% | 5,95% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 3,59% | 14,42% | 13,84% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 3,59% | · | · | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 3,59% | 11,66% | 10,04% | 8,42% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 3,59% | 40,12% | 91,89% | 204,04% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 3,59% | 7,16% | 2,74% | 4,12% |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,59% | 7,92% | 6,40% | · |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 3,59% | 65,38% | 71,62% | 256,57% |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 3,59% | 65,33% | 71,61% | 256,68% |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 3,59% | 74,22% | · | · |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 3,59% | -2,76% | 59,54% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 3,59% | 19,83% | 44,91% | · |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 3,59% | 7,10% | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 3,59% | 10,38% | 8,98% | · |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 3,59% | 3,62% | -7,24% | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 3,59% | · | · | · |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 3,59% | 26,39% | 32,35% | 43,54% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,59% | 7,71% | -7,74% | 6,56% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 3,59% | 10,58% | 12,85% | 13,84% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 3,59% | 7,57% | 3,81% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 3,59% | 5,87% | 38,39% | · |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 3,59% | · | · | · |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,59% | 6,37% | 1,61% | 2,59% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 3,59% | 7,25% | 4,09% | 1,38% |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 3,59% | 13,09% | 9,75% | 10,97% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 3,59% | 13,62% | 43,18% | 94,80% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 3,59% | 11,69% | 6,31% | 6,09% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 3,59% | 9,61% | 4,68% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 3,59% | 5,96% | -4,95% | 7,10% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 3,59% | 12,76% | 8,55% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 3,59% | -3,99% | -8,83% | 54,22% |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 3,59% | 4,35% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 3,59% | · | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 3,58% | 7,61% | 3,22% | 3,11% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 3,58% | -3,00% | -11,99% | -8,48% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 3,58% | 19,64% | 15,12% | · |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 3,58% | 4,31% | -10,78% | · |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 3,58% | 4,64% | 10,40% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 3,58% | 15,81% | 5,69% | 5,86% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 3,58% | 12,63% | 3,97% | · |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 3,58% | 3,57% | -7,35% | 5,85% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 3,58% | 5,60% | 14,29% | 50,63% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 3,58% | 5,59% | 14,36% | · |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 3,58% | 6,09% | 0,40% | · |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 3,58% | 5,74% | 7,14% | · |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 3,58% | 11,19% | 9,92% | 23,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 3,58% | 45,62% | 83,04% | 163,12% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 3,58% | 21,89% | 70,09% | 93,53% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,58% | 6,09% | 1,27% | 13,27% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,58% | 6,50% | 2,69% | 10,98% |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 3,58% | 13,90% | 17,59% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 3,58% | 23,70% | 57,98% | 79,75% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 3,58% | 23,86% | 57,85% | 79,78% |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 3,58% | 12,04% | -5,90% | 6,46% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 3,58% | · | · | · |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 3,58% | · | · | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3,58% | 7,66% | -0,33% | 3,37% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 3,58% | 0,53% | 25,71% | 31,83% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 3,57% | 11,74% | 25,69% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 3,57% | 14,83% | · | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 3,57% | 7,23% | 8,67% | · |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 3,57% | 33,42% | 54,96% | 55,60% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 3,57% | 7,03% | 4,20% | 2,10% |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,57% | 10,63% | 15,42% | · |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 3,57% | 27,21% | 62,46% | 84,40% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 3,57% | 13,90% | 1,40% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 3,57% | 20,61% | 11,64% | 13,69% |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 3,57% | 23,06% | 66,21% | · |
