| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 3,16% | 7,79% | · | · |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 3,16% | 9,65% | 35,94% | 38,55% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 3,16% | 4,17% | 31,61% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 3,16% | 21,34% | 70,79% | 94,49% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 3,16% | 9,92% | 10,02% | 11,15% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 3,16% | 30,60% | 60,12% | · |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 3,16% | 7,49% | -3,57% | 0,75% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,16% | 8,21% | 10,22% | · |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 3,16% | 8,20% | 0,82% | 7,89% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 3,16% | 23,32% | 27,39% | 30,03% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 3,16% | 14,88% | 9,06% | 39,13% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 3,16% | 65,54% | 81,89% | · |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 3,16% | 22,56% | 52,44% | 73,84% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 3,16% | 39,23% | · | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 3,16% | 11,05% | 5,40% | 10,78% |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 3,16% | 15,72% | · | · |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 3,16% | 2,03% | -10,54% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,16% | 5,86% | -8,23% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 3,16% | 8,82% | 5,19% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 3,15% | 9,32% | 8,31% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 3,15% | 9,36% | · | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 3,15% | 3,52% | 7,28% | · |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 3,15% | 26,91% | 44,41% | · |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 3,15% | 2,09% | -8,93% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 3,15% | 7,69% | -0,88% | -0,53% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 3,15% | 16,07% | 20,84% | 23,96% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 3,15% | 2,86% | -1,57% | 2,75% |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 3,15% | · | · | · |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 3,15% | 8,85% | 12,77% | 49,92% |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 3,15% | 18,96% | 39,63% | 72,03% |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 3,15% | 61,35% | 65,26% | 224,96% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 3,15% | 8,83% | 7,54% | · |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 3,15% | -4,93% | 14,02% | · |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 3,15% | 16,51% | 37,16% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 3,15% | 6,76% | 8,10% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 3,15% | 19,28% | · | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 3,15% | 4,79% | -18,45% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 3,15% | -1,09% | -15,40% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 3,15% | 2,85% | -6,18% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 3,15% | 6,79% | 12,76% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 3,15% | 12,26% | 0,69% | -2,71% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 3,15% | 8,68% | -3,49% | -0,02% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 3,15% | 2,94% | -10,46% | · |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 3,15% | 14,16% | 31,81% | 80,93% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 3,15% | · | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 3,15% | 12,82% | 19,74% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,15% | 4,38% | -6,39% | -22,65% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 3,15% | 0,04% | 1,27% | 16,08% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 3,15% | 8,16% | · | · |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 3,15% | 19,31% | 61,21% | 93,44% |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 3,15% | 19,31% | 61,15% | 93,37% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 3,15% | 8,71% | 6,37% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 3,14% | 0,16% | · | · |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 3,14% | 1,49% | -2,03% | · |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 3,14% | 14,57% | 64,74% | 55,43% |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 3,14% | 16,14% | 62,51% | 95,45% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 3,14% | 12,76% | 19,83% | -2,79% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 3,14% | 9,32% | 8,24% | 7,18% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 3,14% | 22,71% | 22,68% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 3,14% | 11,05% | 7,50% | 12,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 3,14% | 7,06% | · | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 3,14% | 6,62% | 12,57% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 3,14% | 11,38% | 5,88% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 3,14% | 40,49% | 97,74% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 3,14% | 36,95% | 68,65% | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 3,14% | 8,96% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 3,14% | 8,93% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 3,14% | 46,54% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 3,14% | 46,81% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 3,14% | 14,73% | -1,37% | · |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 3,14% | 8,95% | 7,88% | 6,48% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 3,14% | -8,62% | 13,35% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 3,14% | 16,45% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 3,14% | 34,75% | · | · |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 3,14% | 6,27% | 5,68% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 3,14% | 38,44% | 48,15% | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 3,14% | 1,84% | 13,62% | 18,80% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 3,14% | 6,84% | -4,17% | -5,06% |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 3,14% | 5,61% | 2,80% | -0,66% |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 3,14% | 5,89% | · | · |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 3,14% | 31,06% | 76,17% | · |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 3,14% | 0,65% | -6,61% | · |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 3,14% | 44,08% | 51,15% | · |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 3,13% | 25,66% | 30,87% | 56,83% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 3,13% | 0,00% | -9,75% | · |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 3,13% | 9,22% | 7,95% | 6,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 3,13% | 6,56% | -0,73% | -4,94% |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 3,13% | 8,46% | 12,50% | 49,93% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 3,13% | 14,12% | -2,88% | · |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 3,13% | 17,74% | 11,25% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 3,13% | 7,22% | 13,23% | 10,33% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 3,13% | 7,43% | 5,72% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 3,13% | 8,68% | 7,80% | 7,55% |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 3,13% | · | · | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 3,13% | 22,67% | 22,62% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 3,13% | · | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 3,13% | 6,23% | -2,10% | · |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 3,13% | 4,74% | 3,14% | 3,08% |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 3,13% | 4,46% | 2,67% | · |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 3,13% | 21,56% | 40,08% | 14,39% |
