| MUTUAFONDO TECNOLOGICO, FI L | TMT | 3,23% | 67,38% | 92,95% | · |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 3,23% | 0,25% | -11,21% | -2,44% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 3,23% | 65,19% | 81,39% | · |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 3,23% | 14,27% | · | · |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 3,23% | 9,91% | 10,13% | · |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 3,23% | 8,03% | -7,95% | -7,42% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 3,23% | · | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 3,23% | 12,55% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 3,23% | 21,43% | · | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 3,22% | 0,40% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 3,22% | · | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 3,22% | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 3,22% | · | · | · |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 3,22% | 9,24% | 13,85% | · |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 3,22% | 18,38% | 20,71% | 5,05% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 3,22% | 40,43% | 81,01% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 3,22% | 11,65% | -18,39% | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 3,22% | 3,81% | · | · |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,22% | 6,84% | 5,03% | -2,89% |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 3,22% | 38,47% | 88,61% | 180,94% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 3,22% | · | · | · |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 3,22% | 15,72% | 21,55% | · |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 3,22% | 1,65% | -11,31% | · |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 3,22% | -3,07% | 0,45% | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 3,22% | · | · | · |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 3,22% | · | · | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 3,22% | 10,21% | -9,21% | 35,28% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 3,22% | 3,93% | -1,78% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 3,22% | 10,96% | 1,09% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 3,22% | 28,23% | 76,66% | 150,92% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 3,22% | 34,82% | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 3,22% | 2,08% | -11,02% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 3,22% | 19,42% | 3,25% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 3,22% | 1,73% | -16,57% | -26,47% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 3,22% | 22,56% | 52,46% | 73,79% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 3,22% | 22,43% | 30,20% | 68,29% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 3,22% | 9,82% | 18,16% | 15,68% |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 3,22% | · | · | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 3,21% | 20,60% | 18,25% | 40,98% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 3,21% | 26,18% | 40,35% | · |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,21% | 8,84% | 2,05% | 6,83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 3,21% | 18,41% | 17,25% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 3,21% | 13,42% | 19,08% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 3,21% | 8,70% | 8,04% | · |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 3,21% | 6,52% | · | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 3,21% | 3,43% | -0,74% | · |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,21% | 37,21% | 67,58% | 103,64% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 3,21% | 9,00% | 7,82% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 3,21% | 1,00% | -2,96% | -4,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 3,21% | 6,95% | -2,02% | · |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 3,21% | 31,59% | 79,35% | 154,80% |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 3,21% | · | · | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 3,21% | 27,20% | 27,59% | · |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 3,21% | 12,27% | -1,26% | · |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,21% | 10,32% | 8,49% | · |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 3,21% | 14,30% | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 3,21% | · | · | · |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 3,21% | 12,54% | 21,66% | 17,45% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 3,21% | 7,62% | -0,93% | 1,40% |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 3,21% | · | · | · |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 3,21% | 23,98% | 36,81% | · |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 3,21% | 2,50% | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 3,21% | 13,00% | 19,98% | · |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 3,21% | -2,39% | -10,82% | -13,26% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 3,21% | 9,21% | -0,15% | -0,67% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 3,21% | 9,51% | · | · |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 3,21% | · | · | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 3,21% | 37,12% | 85,98% | 172,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 3,21% | 5,41% | -17,96% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 3,21% | 5,95% | -6,92% | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 3,21% | 29,71% | · | · |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 3,21% | 4,13% | -13,78% | · |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 3,21% | 8,33% | 3,58% | 3,56% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 3,21% | 2,18% | -10,32% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 3,20% | 22,52% | 26,19% | 32,22% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 3,20% | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 3,20% | -3,40% | · | · |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 3,20% | 20,23% | 30,84% | 16,17% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 3,20% | 12,51% | -1,71% | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 3,20% | 2,94% | -6,36% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 3,20% | 7,80% | 16,60% | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 3,20% | 26,42% | 58,45% | 89,04% |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 3,20% | · | · | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 3,20% | · | · | · |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 3,20% | 8,68% | 8,11% | · |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 3,20% | 13,94% | 7,67% | 10,08% |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 3,20% | 43,32% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 3,20% | 9,05% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 3,20% | 4,94% | · | · |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 3,20% | 8,44% | 1,39% | 9,49% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 3,20% | -3,91% | -11,71% | -7,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 3,20% | 14,32% | 7,61% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 3,20% | · | · | · |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 3,20% | 18,31% | 46,58% | 38,26% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 3,19% | 22,52% | 26,21% | 31,55% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 3,19% | 7,53% | 16,54% | 44,38% |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 3,19% | · | · | · |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 3,19% | 44,08% | 89,82% | 233,68% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 3,19% | -0,97% | -13,25% | -2,43% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 3,19% | 4,46% | -10,72% | · |
