| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 3,14% | 3,70% | 17,11% | · |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 3,14% | · | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 3,14% | · | · | · |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 3,13% | 24,82% | 28,95% | 43,77% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 3,13% | -1,54% | -14,52% | -2,86% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 3,13% | 9,26% | 8,16% | 6,93% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,13% | 26,54% | 17,78% | 12,33% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 3,13% | 9,31% | 8,22% | 7,16% |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,13% | 7,22% | 4,96% | -3,64% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,13% | 10,71% | 13,21% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 3,13% | 19,46% | 23,35% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 3,13% | 38,28% | 53,82% | · |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 3,13% | 63,80% | 132,05% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 3,13% | 4,46% | 12,25% | · |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 3,13% | 14,78% | 26,11% | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 3,13% | 5,78% | 3,04% | 1,03% |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 3,13% | · | · | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 3,13% | 24,94% | 68,43% | 45,82% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 3,13% | 9,14% | 8,12% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 3,13% | 39,58% | 53,82% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 3,13% | 29,48% | 48,68% | 44,84% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 3,13% | 10,30% | 9,14% | 39,03% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 3,13% | 8,95% | 7,87% | 6,47% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 3,13% | 10,16% | 16,16% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 3,13% | 12,12% | 10,51% | · |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 3,13% | 12,32% | 45,93% | 5,94% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 3,13% | 8,11% | -2,42% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 3,13% | 2,63% | -6,67% | -7,92% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 3,12% | 1,12% | 6,54% | · |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 3,12% | 12,80% | 23,78% | 38,75% |
| AXA IM EURO 6M E | MONETARIO EURO | 3,12% | 9,26% | 7,83% | 5,63% |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 3,12% | 28,48% | 25,97% | 28,17% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 3,12% | 18,80% | 38,22% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 3,12% | 4,53% | -10,54% | · |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 3,12% | 24,41% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 3,12% | 4,55% | -4,97% | 75,39% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 3,12% | -2,65% | 68,76% | 0,40% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 3,12% | 43,16% | 62,10% | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 3,12% | · | · | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 3,12% | 8,93% | 7,51% | 6,00% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 3,12% | 44,92% | 59,69% | 82,26% |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 3,12% | 15,02% | 21,00% | · |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 3,12% | · | · | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 3,12% | 12,98% | 0,89% | -2,92% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 3,12% | -1,32% | -2,61% | · |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 3,12% | 25,69% | 47,64% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 3,12% | 14,62% | 9,91% | 21,98% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 3,12% | 13,94% | 19,73% | · |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,12% | 8,26% | 10,20% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,12% | 8,95% | 6,76% | · |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 3,12% | 5,34% | 2,14% | -0,67% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 3,12% | 11,28% | 8,01% | 4,01% |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 3,12% | 9,15% | 8,22% | 7,34% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 3,12% | 9,15% | 8,22% | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 3,12% | · | · | · |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 3,12% | 6,83% | 5,01% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 3,12% | 7,93% | · | · |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 3,12% | 14,98% | 42,73% | 55,47% |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 3,12% | 34,04% | · | · |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 3,12% | · | · | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 3,12% | · | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 3,12% | 13,66% | 9,99% | 15,69% |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 3,11% | 26,40% | 39,03% | 23,74% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 3,11% | 13,73% | -1,54% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 3,11% | 9,04% | 7,76% | · |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 3,11% | 7,72% | 10,88% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 3,11% | 25,46% | 46,64% | · |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 3,11% | 27,96% | 30,44% | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 3,11% | 18,95% | 23,37% | 48,51% |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 3,11% | 34,96% | 60,39% | · |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 3,11% | 38,56% | 54,52% | 138,84% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 3,11% | -2,70% | 68,54% | 0,03% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 3,11% | 40,11% | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 3,11% | 18,57% | 26,09% | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 3,11% | · | · | · |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 3,11% | 31,54% | 52,05% | 30,35% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 3,11% | -2,73% | -12,46% | -11,55% |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 3,11% | 9,22% | 8,25% | 7,18% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 3,11% | 9,22% | 8,25% | 7,18% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 3,11% | 36,75% | 53,43% | 94,67% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,11% | -1,48% | · | · |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 3,11% | 8,09% | 5,98% | 4,28% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 3,11% | 14,20% | 30,57% | · |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 3,11% | 2,92% | -10,71% | -6,97% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 3,11% | 6,37% | 0,89% | -6,57% |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 3,11% | 3,54% | 0,60% | 4,75% |
| TEMPERANTIA, FI J | RVI GLOBAL | 3,11% | 39,14% | 50,16% | · |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 3,11% | 8,83% | 7,53% | 5,76% |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 3,11% | 12,06% | 4,37% | · |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 3,11% | 9,16% | 14,99% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 3,10% | 28,06% | 32,72% | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 3,10% | · | · | · |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 3,10% | 7,61% | · | · |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 3,10% | 2,32% | -10,71% | -1,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 3,10% | 0,94% | 4,95% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 3,10% | 18,23% | 24,31% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 3,10% | 12,71% | 20,07% | 16,54% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 3,10% | 7,65% | · | · |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 3,10% | 22,94% | 41,73% | · |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 3,10% | 3,86% | -2,81% | · |
