| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 3,16% | 18,43% | · | · |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 3,16% | 6,35% | -8,83% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 3,16% | 9,00% | -6,26% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 3,16% | 24,45% | 5,21% | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 3,16% | 4,01% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 3,16% | · | · | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 3,16% | 0,83% | -12,21% | · |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 3,16% | 4,05% | -7,43% | 0,06% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 3,15% | 8,22% | 18,94% | 41,78% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 3,15% | 3,97% | -24,23% | · |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 3,15% | 68,97% | 75,67% | 479,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 3,15% | 16,41% | 28,70% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 3,15% | 2,32% | -2,53% | -6,77% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,15% | 9,26% | 13,25% | · |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 3,15% | 9,41% | 8,48% | · |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 3,15% | 21,96% | 64,54% | · |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 3,15% | 9,77% | 27,64% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 3,15% | 7,95% | 5,09% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 3,15% | 40,51% | 74,83% | 137,04% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 3,15% | 0,71% | -12,08% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 3,15% | 0,14% | -12,66% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,15% | 8,28% | 10,01% | · |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 3,15% | 9,92% | 13,02% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 3,15% | 11,42% | · | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 3,15% | 3,90% | -0,75% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 3,15% | 7,96% | · | · |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 3,15% | 18,01% | 68,12% | 114,66% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 3,15% | 32,71% | · | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 3,15% | 8,67% | 6,38% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 3,15% | -9,71% | -16,51% | 24,87% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 3,15% | 7,45% | -9,18% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 3,15% | 15,62% | 4,62% | · |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 3,15% | -7,20% | 55,24% | -0,87% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 3,15% | · | · | · |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,14% | 12,44% | 11,86% | 10,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 3,14% | 71,48% | 92,19% | 433,01% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 3,14% | 0,76% | -12,31% | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 3,14% | · | · | · |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 3,14% | 32,01% | 68,18% | 103,17% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 3,14% | 5,91% | 0,88% | 0,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 3,14% | 15,82% | 13,61% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 3,14% | 8,84% | 7,55% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 3,14% | 1,43% | 8,20% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 3,14% | 2,57% | 7,38% | 11,68% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 3,14% | 2,55% | 7,40% | 11,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 3,14% | 2,56% | 7,42% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 3,14% | 6,66% | 8,12% | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 3,14% | 17,60% | · | · |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 3,14% | 47,79% | 46,75% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 3,14% | 37,81% | 58,09% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 3,14% | 2,24% | -0,46% | 11,94% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 3,14% | 7,58% | · | · |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 3,14% | -10,05% | -13,74% | 42,68% |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 3,14% | 30,26% | · | · |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 3,14% | 10,70% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 3,14% | 5,90% | -7,34% | 7,69% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 3,14% | 35,36% | 71,71% | 133,50% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 3,14% | 35,32% | 71,74% | 133,53% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 3,14% | 29,46% | 59,59% | 24,91% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,14% | 10,80% | 1,92% | · |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 3,14% | 0,42% | -12,45% | 0,67% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 3,14% | -2,41% | 2,83% | 40,77% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 3,14% | 21,71% | · | · |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 3,14% | -2,24% | 1,11% | 3,32% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 3,14% | 7,15% | -1,43% | -1,99% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 3,14% | 9,91% | 7,45% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 3,14% | 7,86% | 7,83% | -4,00% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 3,14% | 11,03% | 11,32% | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 3,14% | 29,53% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 3,14% | -1,96% | -12,25% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 3,14% | 19,51% | 10,19% | 30,06% |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 3,14% | 30,54% | 72,72% | · |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 3,14% | 30,54% | 72,73% | 204,95% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,13% | · | · | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 3,13% | 9,31% | 8,30% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 3,13% | · | · | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 3,13% | 9,37% | · | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 3,13% | 9,09% | 8,45% | · |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 3,13% | 35,50% | 85,72% | 185,37% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 3,13% | 9,23% | 7,96% | 6,02% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 3,13% | 11,01% | 24,22% | 31,51% |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 3,13% | 11,81% | · | · |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 3,13% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 3,13% | 3,99% | -9,64% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 3,13% | 14,17% | 16,14% | 17,06% |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 3,13% | 39,37% | 91,31% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 3,13% | 6,83% | 10,00% | -0,46% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 3,13% | 6,32% | 1,60% | -0,49% |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 3,13% | · | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 3,13% | 22,34% | 32,99% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 3,13% | 8,69% | 7,81% | 7,56% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 3,13% | 4,91% | 3,30% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 3,13% | 6,75% | 11,58% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 3,13% | -1,92% | -6,36% | -5,87% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 3,13% | 11,12% | · | · |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 3,13% | 9,31% | 8,32% | 7,56% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 3,13% | 9,31% | 8,32% | 7,56% |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 3,13% | 20,98% | 30,07% | · |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 3,13% | 6,02% | 10,51% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 3,13% | 0,62% | -12,21% | · |
