| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 3,26% | 41,21% | 75,71% | 132,91% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 3,26% | 9,17% | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 3,26% | 13,33% | 20,45% | -2,74% |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 3,26% | 21,72% | 84,87% | 120,27% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 3,26% | 8,09% | 7,14% | 5,47% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 3,26% | 2,55% | -2,82% | 5,16% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 3,26% | 9,07% | 16,95% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 3,26% | -3,76% | -11,49% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 3,26% | 15,98% | 11,72% | 9,84% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 3,26% | 51,10% | 67,58% | 141,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 3,26% | 13,93% | 7,03% | 21,44% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 3,26% | 6,69% | 5,52% | 52,52% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 3,26% | 37,39% | 86,72% | 175,77% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 3,26% | 46,51% | 111,52% | 85,28% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 3,26% | 4,55% | · | · |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 3,26% | 9,91% | 8,73% | 9,32% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 3,26% | -6,68% | 65,70% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 3,25% | 20,73% | 18,45% | 41,49% |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 3,25% | 13,83% | 20,73% | 24,10% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 3,25% | · | · | · |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 3,25% | 69,01% | 77,00% | 464,91% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 3,25% | 9,16% | 8,08% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 3,25% | 8,99% | -11,43% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 3,25% | 4,13% | -9,38% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 3,25% | 7,46% | 8,54% | 7,47% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 3,25% | 6,87% | 13,04% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 3,25% | 5,27% | 40,42% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,25% | 11,20% | 6,72% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,25% | 11,21% | 6,71% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 3,25% | 12,78% | 30,92% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 3,25% | 10,35% | -9,28% | 36,01% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 3,25% | · | · | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 3,25% | 12,96% | 10,44% | 20,66% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 3,25% | 9,15% | · | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 3,25% | · | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 3,25% | 8,47% | · | · |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 3,25% | 9,76% | 51,41% | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 3,25% | · | · | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 3,25% | · | · | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 3,25% | 13,98% | 10,01% | 19,43% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 3,25% | 8,83% | 8,16% | 8,13% |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 3,25% | 11,69% | 21,54% | 25,64% |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 3,25% | · | · | · |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 3,25% | -21,53% | 1,80% | 1,36% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 3,24% | 35,03% | 117,83% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 3,24% | 17,48% | 25,41% | 29,78% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 3,24% | 5,97% | 6,83% | · |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 3,24% | 5,84% | 0,75% | · |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 3,24% | 19,69% | 40,99% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 3,24% | 9,09% | 8,35% | · |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 3,24% | 4,00% | -8,85% | -1,61% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 3,24% | 7,11% | 3,69% | 0,02% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 3,24% | · | · | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 3,24% | 14,01% | 21,04% | 51,14% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 3,24% | 12,31% | -0,92% | 75,75% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 3,24% | 4,81% | -7,72% | -5,30% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 3,24% | 6,28% | 3,92% | 2,67% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 3,24% | 20,93% | · | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 3,24% | -1,77% | -1,38% | 47,74% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 3,24% | 44,29% | 99,19% | 198,33% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 3,24% | 8,39% | 6,39% | 4,04% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 3,24% | 0,20% | -14,33% | -0,98% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 3,24% | · | · | · |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 3,24% | 8,57% | 1,59% | · |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 3,24% | 30,66% | 72,23% | · |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 3,24% | 8,71% | 7,42% | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 3,24% | 35,12% | · | · |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 3,24% | 10,70% | -18,19% | -29,54% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 3,24% | 5,68% | 1,05% | -6,27% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 3,24% | 8,98% | 6,83% | · |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 3,24% | 7,20% | 10,53% | 0,36% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 3,24% | 15,97% | 5,76% | 24,73% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 3,24% | 6,88% | 5,41% | -8,91% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 3,24% | -0,07% | -14,14% | -7,51% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 3,24% | 16,43% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 3,24% | 16,43% | · | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 3,24% | 13,54% | 18,09% | · |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 3,24% | 38,53% | 90,47% | 178,00% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,23% | 12,49% | 11,85% | 10,09% |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 3,23% | · | · | · |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 3,23% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 3,23% | 7,91% | 6,39% | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 3,23% | 11,88% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 3,23% | 8,44% | 7,56% | 5,69% |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 3,23% | 8,35% | 10,89% | 7,49% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 3,23% | 5,39% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 3,23% | 4,19% | · | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 3,23% | 5,97% | 6,55% | 5,43% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 3,23% | 17,93% | · | · |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 3,23% | 20,62% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 3,23% | 4,03% | 30,98% | 61,60% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,23% | 4,53% | -12,62% | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 3,23% | -0,15% | -13,53% | -0,61% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 3,23% | 8,61% | 7,36% | 6,62% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,23% | 8,79% | 17,18% | · |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 3,23% | 44,73% | 113,13% | 233,22% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 3,23% | 39,69% | 75,12% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 3,23% | 18,75% | 61,99% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 3,23% | 13,06% | 16,32% | 22,04% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 3,23% | 8,51% | 17,34% | 19,53% |
