| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 3,20% | 78,86% | 90,16% | 363,76% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 3,20% | 22,49% | 36,80% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 3,20% | 9,23% | 6,12% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 3,20% | · | · | · |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 3,20% | 6,47% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 3,20% | -0,10% | -1,05% | · |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 3,20% | 23,19% | 41,70% | 76,57% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 3,20% | 19,79% | 69,51% | 67,66% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 3,20% | 3,41% | -10,54% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 3,20% | 40,18% | 92,25% | · |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 3,20% | 2,16% | -10,72% | -8,83% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 3,20% | 2,16% | -10,71% | -8,81% |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 3,20% | 0,31% | -13,65% | -8,43% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 3,20% | 13,72% | 5,41% | 46,61% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 3,20% | 10,34% | · | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 3,20% | 38,25% | 47,21% | 68,04% |
| FONBUSA, FI | RFI GLOBAL | 3,20% | 7,86% | 3,86% | -7,73% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 3,20% | 81,61% | · | · |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 3,20% | 41,26% | 67,79% | 78,23% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 3,20% | 42,20% | 86,71% | 171,33% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 3,20% | 21,68% | 34,16% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 3,20% | 13,68% | 28,32% | -2,81% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 3,20% | 33,95% | 40,59% | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 3,20% | 5,35% | -6,29% | -2,05% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 3,20% | 20,76% | 12,83% | 37,26% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 3,20% | 20,67% | 15,40% | 55,32% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 3,20% | 37,75% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 3,20% | 30,28% | 77,91% | 99,02% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 3,20% | 1,66% | 6,78% | 24,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 3,20% | 16,07% | · | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 3,20% | 41,45% | 80,78% | 159,12% |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 3,20% | 53,68% | 78,19% | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 3,20% | 9,73% | 9,89% | · |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 3,20% | -11,70% | -22,33% | -3,90% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 3,20% | 20,05% | 28,28% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 3,20% | 23,19% | 38,98% | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 3,20% | · | · | · |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 3,20% | 29,77% | 48,04% | 139,62% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 3,19% | 12,23% | 13,83% | 38,25% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 3,19% | 3,48% | 0,52% | 8,40% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 3,19% | 8,40% | 8,36% | 6,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 3,19% | 0,64% | -8,27% | 0,57% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 3,19% | 8,85% | 8,08% | 8,00% |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 3,19% | 9,39% | 8,47% | · |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 3,19% | 41,49% | 74,40% | 119,58% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 3,19% | · | · | · |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 3,19% | 4,45% | 1,25% | -4,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 3,19% | 3,66% | -1,04% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 3,19% | 4,02% | -18,04% | · |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 3,19% | · | · | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 3,19% | 4,00% | -10,01% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 3,19% | 2,42% | 7,96% | · |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 3,19% | 35,96% | 73,06% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 3,19% | 13,68% | 38,92% | · |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 3,19% | 8,23% | 7,26% | 5,44% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 3,19% | 64,76% | 83,29% | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 3,19% | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 3,19% | -7,34% | 15,77% | 43,94% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 3,19% | -0,97% | -15,99% | -22,13% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 3,19% | -0,94% | -15,95% | -22,12% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 3,19% | 14,09% | 11,38% | · |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 3,19% | -16,58% | -30,82% | -55,73% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 3,19% | · | · | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 3,19% | 23,17% | 41,93% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 3,19% | 1,59% | -3,62% | -12,53% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 3,19% | 1,55% | -3,77% | · |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 3,19% | 2,45% | 7,56% | 17,02% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 3,18% | 61,14% | 90,67% | 301,91% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 3,18% | 9,24% | 8,18% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 3,18% | 21,87% | 19,53% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 3,18% | -0,89% | 4,96% | · |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 3,18% | · | · | · |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 3,18% | · | · | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 3,18% | 8,95% | -1,08% | -0,09% |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 3,18% | 13,64% | 22,57% | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 3,18% | · | · | · |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 3,18% | 26,39% | 39,02% | 23,70% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 3,18% | 39,90% | 43,12% | 100,65% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 3,18% | 32,21% | 47,58% | 30,16% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 3,18% | 31,59% | · | · |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 3,18% | 15,83% | -2,31% | 69,33% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 3,18% | 1,02% | 5,97% | 24,69% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 3,18% | 29,29% | 50,42% | 37,57% |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 3,18% | 5,84% | · | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 3,18% | 2,23% | 0,40% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 3,18% | 9,66% | · | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 3,18% | 3,61% | -5,89% | -6,55% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 3,18% | 3,90% | -8,08% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 3,18% | 4,36% | -7,66% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 3,18% | 8,27% | -2,17% | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 3,18% | 17,44% | · | · |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 3,18% | 5,65% | 2,82% | -0,69% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 3,18% | · | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 3,18% | 42,82% | · | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 3,18% | 20,56% | 52,49% | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 3,18% | · | · | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 3,17% | 9,20% | 6,07% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 3,17% | · | · | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 3,17% | 11,79% | 13,14% | 37,74% |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 3,17% | -12,66% | -7,36% | · |
