| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 3,19% | 35,28% | 83,20% | 172,52% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 3,19% | 65,18% | 110,62% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 3,19% | 8,70% | 8,05% | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 3,19% | 9,52% | · | · |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 3,19% | 70,22% | · | · |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 3,19% | 42,21% | 85,03% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 3,19% | 15,25% | 18,78% | 20,61% |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 3,19% | 17,85% | · | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 3,19% | 27,70% | 62,00% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 3,19% | · | · | · |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 3,19% | -23,67% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 3,19% | 19,63% | · | · |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 3,19% | 16,76% | 27,57% | 25,49% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 3,19% | 7,40% | 8,53% | 7,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 3,19% | 12,52% | 5,96% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 3,19% | 2,68% | · | · |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 3,19% | · | · | · |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 3,19% | · | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 3,19% | -3,01% | -12,68% | · |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 3,19% | 8,43% | 12,85% | 35,56% |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 3,19% | 7,16% | -4,21% | 1,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 3,19% | 3,39% | -9,59% | · |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 3,19% | 6,11% | 1,08% | -6,19% |
| PICTET - HUMAN P EUR | RVI GLOBAL | 3,19% | 10,36% | · | · |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 3,19% | 66,62% | 150,32% | 132,25% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 3,19% | · | · | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 3,19% | 9,78% | 9,88% | · |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 3,19% | 41,29% | 84,77% | 170,03% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 3,19% | 8,15% | · | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 3,18% | 2,08% | -15,51% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 3,18% | 8,15% | 2,29% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 3,18% | 17,73% | 17,44% | · |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 3,18% | 7,83% | 1,25% | 12,18% |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 3,18% | 6,24% | · | · |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 3,18% | 5,76% | 0,79% | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,18% | 7,74% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 3,18% | 6,58% | · | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 3,18% | 6,80% | · | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 3,18% | 20,07% | 26,54% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 3,18% | 10,24% | 0,03% | · |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 3,18% | · | · | · |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 3,18% | 33,71% | 83,30% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 3,18% | 8,85% | 8,08% | 8,03% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 3,18% | 7,35% | 5,58% | 2,63% |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 3,18% | 9,72% | 8,96% | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 3,18% | 6,24% | 3,88% | 2,61% |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 3,18% | 6,30% | 11,72% | 5,41% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,18% | 31,21% | 26,28% | 99,03% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 3,18% | 12,40% | 14,84% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 3,18% | 5,86% | -7,46% | 7,37% |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 3,18% | · | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 3,18% | 9,06% | · | · |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,18% | 13,93% | 16,71% | 36,92% |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,18% | 11,28% | 17,18% | · |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 3,18% | 1,71% | -14,04% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 3,18% | -6,68% | · | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 3,18% | 44,30% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 3,18% | 7,75% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 3,18% | 7,75% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 3,18% | 14,61% | 13,74% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 3,17% | 2,73% | -10,88% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 3,17% | 5,85% | 7,38% | · |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 3,17% | · | · | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 3,17% | 3,33% | -0,75% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 3,17% | 8,38% | 8,37% | 6,72% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 3,17% | 9,83% | 12,46% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 3,17% | 1,90% | -1,83% | -4,49% |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 3,17% | 5,45% | 1,11% | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 3,17% | 4,63% | 1,20% | -1,23% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 3,17% | 17,80% | 72,01% | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 3,17% | 3,40% | 30,16% | 67,10% |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 3,17% | 5,09% | · | · |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 3,17% | 9,45% | 3,44% | 12,28% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 3,17% | 40,43% | 96,04% | · |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 3,17% | 12,65% | 10,57% | 13,66% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 3,17% | 43,86% | 64,04% | 89,89% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 3,17% | 12,52% | 41,78% | 97,84% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 3,17% | 12,04% | 38,29% | 24,35% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 3,17% | 25,56% | 56,44% | 35,78% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 3,17% | · | · | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 3,16% | 9,24% | 8,18% | · |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 3,16% | 35,26% | 83,08% | 172,24% |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 3,16% | 17,18% | 73,48% | 74,26% |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 3,16% | 15,48% | 53,41% | 83,36% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 3,16% | 25,22% | 87,10% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 3,16% | 22,46% | 33,21% | · |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 3,16% | 6,64% | 4,18% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 3,16% | 1,02% | 7,26% | 20,03% |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 3,16% | 26,87% | 27,27% | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 3,16% | 39,82% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 3,16% | 7,41% | · | · |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 3,16% | 8,71% | 8,12% | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 3,16% | 7,18% | -2,89% | 6,43% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 3,16% | 8,65% | · | · |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 3,16% | 9,90% | 10,06% | 11,22% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 3,16% | 20,72% | 48,08% | 81,59% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 3,16% | 2,48% | -16,86% | -29,21% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 3,16% | 18,80% | 62,06% | · |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 3,16% | 12,50% | 52,40% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 3,16% | 11,28% | 8,15% | · |
