| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 3,13% | 33,08% | 41,87% | 61,95% |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 3,13% | 55,59% | 56,17% | · |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 3,13% | 32,42% | 73,85% | 144,13% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 3,13% | 9,16% | 8,13% | · |
| 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% | 7,55% |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 3,13% | 44,71% | · | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,13% | -1,68% | · | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 3,13% | 4,98% | 0,86% | -0,57% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 3,13% | 8,66% | 16,22% | · |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 3,13% | · | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 3,13% | -3,21% | 26,55% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 3,13% | 7,46% | -7,52% | 2,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 3,13% | 14,17% | · | · |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 3,13% | 7,18% | 2,10% | · |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 3,13% | · | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 3,13% | · | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 3,13% | 8,30% | · | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 3,13% | 3,66% | -14,75% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 3,12% | 32,38% | 73,67% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 3,12% | 7,93% | -4,77% | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 3,12% | 9,29% | 8,19% | 6,95% |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 3,12% | 33,24% | 58,98% | 95,50% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 3,12% | 4,51% | 12,36% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 3,12% | 12,22% | 0,66% | -3,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 3,12% | 12,23% | 0,64% | -3,00% |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 3,12% | 12,30% | 11,31% | 14,67% |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 3,12% | 26,17% | 80,05% | 131,00% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,12% | 4,50% | -6,12% | -22,35% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,12% | 8,08% | 10,01% | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 3,12% | 18,78% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 3,12% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 3,12% | · | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 3,12% | 11,95% | -4,24% | -8,11% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 3,12% | 19,31% | 12,61% | 26,41% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 3,12% | 12,65% | 13,90% | 16,00% |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 3,12% | 3,92% | -2,61% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 3,12% | 6,75% | 8,08% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 3,12% | 32,98% | 87,15% | · |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 3,11% | 9,85% | 22,12% | 41,58% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 3,11% | 35,14% | 84,02% | · |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 3,11% | 35,19% | 84,13% | 164,33% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 3,11% | 0,15% | -11,67% | · |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 3,11% | · | · | · |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 3,11% | 3,45% | 0,28% | 8,42% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 3,11% | 9,07% | 7,79% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 3,11% | 16,90% | 28,08% | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 3,11% | 1,58% | -11,27% | · |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,11% | · | · | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 3,11% | 8,55% | -11,94% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 3,11% | 20,96% | 31,76% | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 3,11% | 4,11% | -1,89% | -8,70% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 3,11% | 31,46% | · | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 3,11% | 24,33% | 73,51% | 56,93% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 3,11% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 3,11% | 10,78% | 7,38% | 12,87% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 3,11% | 12,22% | 0,60% | -2,79% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 3,11% | 42,18% | 77,34% | · |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 3,11% | 1,27% | -12,61% | -4,87% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 3,11% | -4,16% | -12,11% | -8,53% |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 3,11% | 9,30% | -1,49% | -2,44% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 3,11% | 15,67% | 48,11% | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 3,11% | 38,48% | · | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 3,11% | 14,50% | · | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 3,11% | · | · | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 3,11% | -0,15% | -17,27% | · |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 3,11% | -5,89% | 70,20% | 4,56% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 3,10% | -4,30% | -13,89% | · |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 3,10% | 25,32% | 26,97% | 27,31% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 3,10% | 43,80% | 89,57% | 233,49% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 3,10% | · | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 3,10% | 12,88% | 20,00% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 3,10% | 1,43% | 8,30% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 3,10% | 1,53% | -11,31% | · |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 3,10% | 34,32% | 43,35% | 104,85% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 3,10% | 7,53% | -4,86% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 3,10% | 30,16% | 48,38% | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 3,10% | 19,14% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 3,10% | 19,14% | 17,56% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 3,10% | 5,30% | 9,05% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 3,10% | 5,00% | 0,33% | · |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 3,10% | · | · | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 3,10% | 9,25% | 8,28% | 7,21% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 3,10% | 9,25% | 8,28% | 7,21% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 3,10% | 12,65% | 19,53% | -4,28% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 3,10% | 8,16% | 5,99% | 4,30% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 3,10% | 5,43% | 8,67% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 3,10% | 9,16% | 8,22% | 7,35% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 3,10% | 9,16% | 8,22% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 3,10% | -8,57% | · | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 3,10% | -1,53% | 6,35% | 41,98% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 3,10% | 21,90% | · | · |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 3,10% | 3,92% | -9,04% | -28,59% |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 3,10% | 3,57% | 0,44% | 4,80% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 3,10% | 12,16% | 14,92% | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 3,10% | 13,32% | · | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,10% | 10,37% | 9,26% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 3,10% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 3,10% | 4,27% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 3,10% | 28,90% | · | · |
