| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 3,63% | 12,56% | 30,83% | 82,69% |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 3,63% | 11,83% | 12,07% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 3,63% | 22,96% | 70,78% | 142,91% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,63% | 10,14% | 2,64% | 2,96% |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 3,63% | 5,37% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 3,63% | 10,09% | · | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 3,63% | 31,67% | · | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 3,63% | 10,68% | 8,60% | · |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 3,63% | 0,77% | 16,34% | · |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 3,63% | 0,78% | 16,40% | · |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,63% | 11,52% | 12,03% | 13,77% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 3,63% | 23,41% | 36,46% | · |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 3,63% | 11,53% | -5,46% | · |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 3,63% | 9,02% | 5,83% | · |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 3,63% | 2,72% | 87,79% | 87,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 3,63% | 12,28% | 11,01% | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,63% | 8,89% | · | · |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,63% | 11,96% | 14,92% | 39,11% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,63% | 10,79% | 7,43% | 12,63% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 3,63% | 9,35% | 4,44% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 3,63% | 20,30% | · | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 3,63% | 12,18% | 35,56% | · |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,63% | 10,95% | 9,80% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 3,63% | 10,59% | 25,57% | 29,47% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 3,63% | 15,14% | 51,59% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 3,63% | 13,15% | 13,38% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 3,63% | 4,45% | 25,17% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 3,63% | 10,31% | 16,94% | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 3,63% | 8,55% | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 3,63% | 11,60% | 15,30% | · |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 3,63% | 2,71% | 43,35% | 65,80% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 3,63% | 9,86% | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 3,63% | 1,32% | 11,21% | -12,60% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 3,63% | 10,60% | 31,46% | 64,94% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,62% | 7,42% | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 3,62% | 14,58% | 7,36% | 25,58% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 3,62% | 10,23% | · | · |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 3,62% | 23,97% | 82,49% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 3,62% | 29,92% | 81,77% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 3,62% | 18,50% | 24,41% | 22,13% |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 3,62% | 8,07% | · | · |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,62% | 8,56% | 5,90% | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 3,62% | 8,31% | 5,46% | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 3,62% | · | · | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 3,62% | 16,14% | 19,17% | · |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 3,62% | 11,13% | 75,46% | 88,64% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 3,62% | 16,32% | 52,83% | 143,79% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 3,62% | 22,17% | 30,96% | 3,22% |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 3,62% | · | · | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 3,62% | 12,08% | · | · |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 3,62% | 11,52% | -5,42% | 1,37% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 3,62% | 14,53% | 70,28% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 3,62% | 8,69% | 4,72% | 7,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 3,62% | 8,61% | 27,93% | 60,87% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,62% | 13,58% | · | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 3,62% | · | · | · |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 3,62% | 15,99% | 58,48% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 3,62% | -15,46% | -5,46% | 8,75% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 3,62% | 32,51% | 99,23% | 213,88% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 3,62% | 9,32% | 10,57% | 22,41% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 3,62% | 11,45% | 28,93% | 60,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 3,62% | 16,48% | 50,92% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 3,62% | 16,98% | 29,21% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 3,62% | 9,20% | 7,57% | · |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 3,62% | 9,01% | -3,43% | 7,95% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 3,62% | 9,01% | -3,44% | 7,97% |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 3,62% | 12,37% | 15,01% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 3,62% | 9,39% | -0,67% | 8,00% |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 3,62% | 13,07% | 87,38% | · |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 3,62% | 13,40% | 9,67% | 29,86% |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 3,62% | 13,40% | 9,66% | 34,30% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 3,62% | 11,76% | · | · |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 3,62% | 8,59% | 6,26% | · |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 3,62% | 12,34% | 12,16% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 3,62% | 3,48% | 31,20% | 48,92% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 3,62% | 9,88% | 5,86% | 7,77% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 3,62% | 10,61% | 15,26% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 3,62% | 14,80% | 35,99% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 3,62% | 13,28% | 53,20% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 3,62% | 13,28% | 53,21% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,61% | 9,56% | 4,74% | · |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 3,61% | · | · | · |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 3,61% | 11,95% | 8,70% | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,61% | · | · | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 3,61% | 12,29% | 10,02% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 3,61% | 10,48% | 19,71% | 23,87% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 3,61% | 9,22% | 4,61% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 3,61% | 9,70% | 28,98% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 3,61% | 26,37% | 76,20% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 3,61% | 14,43% | 26,63% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 3,61% | 14,44% | 26,66% | 71,62% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 3,61% | 12,63% | 8,80% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 3,61% | 19,55% | 55,95% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 3,61% | 13,24% | 52,35% | 12,24% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,61% | 16,66% | 16,16% | 76,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 3,61% | 22,37% | 80,03% | 196,99% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 3,61% | 11,59% | 8,84% | 13,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 3,61% | 16,97% | 29,21% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,61% | 6,59% | 17,04% | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 3,61% | 6,12% | 31,74% | · |
