| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 3,24% | 0,89% | 2,98% | 4,80% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 3,24% | 34,75% | · | · |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 3,24% | 8,66% | 7,38% | 6,60% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 3,24% | 10,09% | · | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 3,24% | 68,92% | 85,17% | 262,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 3,24% | 45,10% | 74,79% | 128,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 3,24% | 48,16% | 90,09% | 191,16% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 3,24% | 2,32% | · | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 3,24% | 8,41% | 6,41% | 4,02% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,24% | 5,19% | -5,64% | -22,55% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 3,24% | · | · | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 3,24% | 12,24% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 3,24% | 15,90% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 3,24% | 17,16% | · | · |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | ECOLOGÍA | 3,24% | · | · | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 3,23% | 35,03% | 60,29% | · |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 3,23% | 2,61% | -11,79% | 0,84% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 3,23% | 13,37% | 10,03% | 12,95% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 3,23% | 52,65% | 92,61% | 245,27% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 3,23% | 2,95% | -1,34% | 2,72% |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 3,23% | 8,97% | 10,97% | 6,03% |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 3,23% | 26,66% | 39,00% | 23,84% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 3,23% | 8,01% | 9,98% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 3,23% | · | · | · |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 3,23% | 43,96% | 63,35% | 81,73% |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 3,23% | 16,08% | 24,82% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 3,23% | 9,58% | -0,13% | 20,30% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,23% | 0,43% | 5,71% | 23,46% |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 3,23% | 17,13% | 12,53% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 3,23% | 8,10% | · | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 3,23% | 42,24% | 86,80% | 171,69% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 3,23% | 37,54% | 61,69% | · |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 3,23% | 2,36% | 0,61% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 3,23% | 31,41% | 48,97% | 138,74% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 3,23% | 5,89% | -0,58% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 3,23% | 46,67% | 65,16% | · |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 3,23% | 18,96% | 32,89% | 51,54% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 3,23% | · | · | · |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 3,23% | 6,74% | 10,56% | 1,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 3,23% | 2,94% | -20,63% | -37,13% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 3,23% | 10,25% | 3,52% | 6,02% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 3,22% | 28,92% | 42,29% | 48,04% |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 3,22% | -1,92% | -16,20% | · |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 3,22% | · | · | · |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 3,22% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 3,22% | 8,89% | 16,22% | 25,30% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 3,22% | 9,00% | 7,82% | · |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 3,22% | 22,06% | · | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,22% | 9,90% | 6,21% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 3,22% | 24,42% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 3,22% | 3,94% | -0,79% | · |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 3,22% | 2,53% | -12,44% | 0,07% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,22% | 0,65% | 5,95% | 24,98% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 3,22% | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 3,22% | · | · | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 3,22% | 8,91% | 42,25% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 3,22% | 48,15% | 90,06% | 190,97% |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 3,22% | · | · | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 3,22% | 2,52% | 8,11% | · |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 3,22% | 9,25% | 0,57% | 8,82% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 3,22% | 28,33% | 50,28% | 97,82% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 3,22% | · | · | · |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 3,22% | 14,82% | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 3,22% | -2,42% | · | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 3,22% | 10,00% | 7,08% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 3,22% | 21,81% | 50,29% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,22% | 18,02% | 13,64% | · |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,22% | 30,45% | 73,78% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 3,22% | 23,91% | 12,55% | 39,76% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 3,21% | 8,66% | 8,00% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 3,21% | 4,61% | -8,99% | -3,34% |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 3,21% | · | · | · |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 3,21% | 20,77% | 23,96% | 8,54% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 3,21% | 24,36% | · | · |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 3,21% | 6,76% | 4,41% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 3,21% | 3,33% | -1,75% | -5,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 3,21% | 17,23% | 33,76% | · |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 3,21% | 59,14% | 66,84% | · |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 3,21% | 4,40% | -7,94% | · |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 3,21% | 16,35% | 22,96% | · |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 3,21% | 8,69% | 8,13% | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 3,21% | 5,60% | · | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 3,21% | 40,64% | 49,83% | · |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 3,21% | · | · | · |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 3,21% | 36,80% | 54,03% | 97,50% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 3,21% | 9,03% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 3,21% | 5,26% | · | · |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 3,21% | 70,99% | 103,32% | 352,32% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,21% | 3,92% | -1,62% | -4,16% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 3,21% | 15,27% | · | · |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 3,21% | 9,55% | -1,09% | -2,43% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 3,21% | 10,60% | 9,74% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 3,21% | 23,37% | · | · |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 3,21% | 29,57% | 58,70% | 30,77% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 3,21% | 8,95% | -6,60% | -0,87% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 3,21% | 28,40% | 78,72% | 81,60% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 3,21% | · | · | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 3,21% | 6,94% | -0,45% | · |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 3,21% | 37,39% | 76,57% | · |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 3,21% | 37,57% | 76,80% | 208,38% |
