| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 3,52% | 0,53% | -12,97% | -1,40% |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 3,52% | 14,74% | 18,16% | 54,48% |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 3,52% | 37,34% | 49,69% | · |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 3,52% | 10,08% | -2,28% | -3,65% |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 3,52% | 4,81% | 27,53% | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 3,52% | 10,72% | · | · |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 3,52% | 33,42% | 70,43% | · |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 3,52% | 32,85% | · | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,52% | 3,38% | -3,42% | · |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 3,52% | 9,73% | 4,66% | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 3,52% | 17,66% | · | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 3,52% | 18,83% | 64,59% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 3,52% | 18,45% | 34,37% | 69,46% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 3,52% | 10,93% | · | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 3,52% | 13,85% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 3,52% | 25,99% | 42,90% | 226,58% |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 3,52% | 9,03% | 14,67% | · |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 3,52% | 9,93% | 17,19% | -2,46% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,52% | 10,59% | · | · |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 3,52% | 23,21% | 54,01% | 80,65% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 3,52% | 6,33% | 15,27% | · |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 3,52% | 0,38% | -14,83% | -6,28% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 3,52% | 42,39% | 85,63% | · |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 3,52% | 13,01% | 11,65% | 8,86% |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 3,52% | 16,30% | 27,62% | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 3,52% | 11,75% | 8,41% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 3,52% | 20,00% | 11,32% | 30,59% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 3,52% | 14,02% | 63,08% | 87,75% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 3,51% | 26,27% | 42,37% | 65,86% |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 3,51% | 3,88% | 12,46% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 3,51% | 20,39% | 11,54% | 13,12% |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 3,51% | 6,12% | 5,82% | -1,99% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,51% | 11,37% | 10,29% | · |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 3,51% | 37,32% | 49,73% | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 3,51% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 3,51% | 8,95% | -0,48% | -10,87% |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 3,51% | · | · | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 3,51% | 6,93% | 6,48% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 3,51% | 2,87% | -8,66% | -1,61% |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 3,51% | 31,82% | 79,81% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 3,51% | 36,15% | 73,79% | 134,87% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 3,51% | 9,32% | 15,69% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 3,51% | 9,21% | · | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 3,51% | 11,16% | 18,56% | · |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 3,51% | 5,89% | · | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 3,51% | 18,80% | · | · |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 3,51% | 11,91% | 43,06% | 57,64% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 3,51% | 11,82% | 6,00% | · |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 3,51% | 16,42% | 41,27% | 0,63% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 3,51% | 6,50% | · | · |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 3,51% | 11,74% | 10,19% | 7,35% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 3,51% | · | · | · |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 3,51% | 3,97% | -12,85% | 0,49% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 3,51% | 4,81% | 0,31% | 50,82% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 3,50% | · | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 3,50% | 7,02% | · | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 3,50% | 11,79% | -18,49% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 3,50% | 8,96% | 6,75% | 7,32% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 3,50% | 10,62% | 8,96% | 7,78% |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 3,50% | 4,98% | 27,27% | 28,23% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 3,50% | 9,46% | 2,63% | · |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 3,50% | 12,25% | 11,08% | 13,52% |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 3,50% | 11,83% | 13,28% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 3,50% | 36,19% | 73,83% | 134,97% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 3,50% | · | · | · |
| IBERCAJA BOLSA USA, FI B | RVI USA | 3,50% | 39,22% | 80,52% | 171,93% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 3,50% | 9,43% | 8,44% | · |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 3,50% | 35,18% | 90,93% | 177,51% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,50% | 6,19% | 1,53% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 3,50% | 9,64% | 9,36% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 3,50% | 9,64% | 9,37% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 3,50% | 7,53% | -9,11% | 63,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 3,50% | 35,72% | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 3,50% | · | · | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 3,50% | · | · | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,50% | 7,06% | -7,53% | 6,58% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 3,50% | 5,62% | · | · |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 3,50% | 12,49% | 18,53% | 64,84% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 3,50% | 2,13% | · | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 3,50% | 10,72% | 6,33% | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 3,50% | -1,99% | -9,20% | -2,25% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 3,49% | 9,18% | 8,50% | · |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 3,49% | 0,82% | -9,67% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 3,49% | 1,08% | -12,13% | 0,05% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 3,49% | 5,43% | 7,98% | 41,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 3,49% | 3,36% | -8,85% | 14,56% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 3,49% | · | · | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 3,49% | 23,80% | 32,27% | 4,04% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 3,49% | 20,67% | 37,73% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 3,49% | 14,95% | 18,84% | · |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 3,49% | 11,28% | 9,87% | · |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 3,49% | 11,31% | 9,92% | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 3,49% | 72,22% | · | · |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 3,49% | 6,74% | -1,86% | 0,39% |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 3,49% | 6,75% | -1,86% | -0,10% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 3,49% | 7,41% | 5,52% | 5,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 3,49% | 4,81% | -9,07% | 1,71% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 3,49% | 2,42% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 3,49% | 12,91% | · | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 3,49% | 10,75% | 5,43% | · |
