| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 3,55% | 43,29% | 77,34% | 142,18% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 3,55% | 5,53% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 3,55% | 29,11% | 31,03% | 126,97% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 3,55% | 29,08% | 30,99% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 3,55% | 28,62% | 30,64% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 3,55% | 35,81% | 73,43% | 134,46% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 3,55% | 27,26% | 57,65% | · |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 3,55% | · | · | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 3,55% | 0,65% | -11,94% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 3,55% | 38,43% | 57,82% | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 3,55% | · | · | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 3,55% | 3,67% | 0,16% | 2,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,55% | 5,60% | -9,50% | · |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 3,55% | 7,15% | -7,56% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 3,55% | -6,63% | -13,75% | 38,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 3,55% | 14,34% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 3,55% | 4,68% | -1,79% | · |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 3,55% | · | 3,06% | · |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 3,55% | 32,45% | 79,53% | 120,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 3,54% | 19,42% | 24,85% | 82,08% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 3,54% | 8,17% | 6,50% | 5,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 3,54% | 14,07% | 24,92% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 3,54% | 47,41% | 62,94% | 129,63% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 3,54% | 9,29% | · | · |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,54% | 7,17% | -7,71% | 2,95% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 3,54% | 34,06% | 46,28% | · |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 3,54% | 11,74% | 10,91% | · |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 3,54% | 10,06% | -2,33% | -3,73% |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 3,54% | 10,06% | -2,35% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 3,54% | 8,43% | -5,12% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 3,54% | 5,59% | 38,81% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 3,54% | 5,68% | 38,81% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 3,54% | 28,73% | 30,61% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 3,54% | 29,08% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 3,54% | 9,62% | 1,62% | -1,12% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 3,54% | 11,39% | 3,35% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 3,54% | 38,41% | 57,74% | · |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,54% | 6,32% | 1,73% | 2,45% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 3,54% | · | · | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 3,54% | 21,04% | 29,10% | · |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 3,54% | · | · | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 3,54% | 6,25% | 4,78% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 3,54% | 11,62% | 5,79% | · |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 3,54% | 32,43% | 79,60% | 39,55% |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 3,54% | 23,19% | 36,73% | · |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 3,54% | 11,85% | 10,38% | 7,70% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 3,54% | 23,78% | 44,92% | · |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 3,54% | 23,93% | 45,07% | 137,59% |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 3,54% | 12,27% | 15,00% | 13,18% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 3,54% | 83,52% | 136,81% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 3,53% | 36,01% | 89,45% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 3,53% | 8,18% | 6,49% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 3,53% | 6,07% | 7,69% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 3,53% | 9,24% | 15,05% | · |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 3,53% | 8,42% | 7,33% | 5,23% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 3,53% | · | · | · |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 3,53% | 30,69% | 82,86% | 150,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 3,53% | 3,48% | -8,67% | 15,02% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 3,53% | 0,57% | -12,32% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 3,53% | 6,81% | 4,61% | · |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 3,53% | 6,00% | 0,41% | · |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 3,53% | 36,48% | 69,65% | 142,85% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 3,53% | 5,59% | 2,75% | 1,75% |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 3,53% | 11,94% | 16,61% | 4,06% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 3,53% | 9,42% | 3,66% | 2,36% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 3,53% | 8,16% | 5,20% | · |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 3,53% | 45,31% | 100,74% | 208,91% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 3,53% | 7,00% | 5,44% | 4,17% |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 3,53% | 10,30% | 8,19% | 0,66% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 3,53% | 0,67% | -12,28% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,53% | 1,20% | · | · |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 3,53% | 1,08% | -11,51% | 2,84% |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,53% | 14,27% | 16,82% | 36,89% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 3,53% | 13,75% | 43,01% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 3,53% | 11,93% | 47,35% | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 3,53% | 23,48% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 3,53% | 10,43% | · | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 3,53% | 89,70% | 188,82% | 93,88% |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 3,53% | 9,74% | 33,81% | 75,95% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 3,53% | 15,37% | 9,64% | 39,36% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 3,53% | 16,02% | 22,71% | 50,25% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 3,53% | 57,68% | 95,68% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 3,53% | 11,52% | 9,86% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 3,53% | 31,35% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 3,53% | 29,51% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 3,53% | 7,35% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 3,53% | 7,15% | · | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 3,53% | 10,82% | 6,49% | · |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 3,53% | · | 3,97% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 3,53% | 4,05% | 3,41% | 9,34% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3,53% | 7,43% | -0,44% | 3,23% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 3,53% | 8,55% | 4,69% | 2,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 3,52% | 3,04% | 7,63% | · |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 3,52% | · | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 3,52% | -19,40% | · | · |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 3,52% | 71,42% | 75,91% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 3,52% | 10,23% | 9,17% | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 3,52% | · | · | · |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 3,52% | 16,46% | 31,18% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 3,52% | 2,62% | -0,38% | -2,34% |
