| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,09% | 30,28% | 73,56% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 3,09% | 10,78% | 4,81% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 3,08% | 7,84% | 11,71% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 3,08% | 4,25% | -9,17% | · |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 3,08% | 12,75% | 8,60% | 18,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 3,08% | 12,76% | 15,05% | -32,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 3,08% | 8,95% | 7,65% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 3,08% | 8,95% | 7,65% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 3,08% | 25,43% | 46,58% | · |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 3,08% | 19,84% | 31,18% | 19,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 3,08% | 16,96% | 33,26% | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 3,08% | 15,46% | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 3,08% | 4,63% | 6,43% | 23,92% |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 3,08% | 49,77% | 73,46% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 3,08% | 0,00% | 2,46% | 3,08% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 3,08% | 4,18% | -6,59% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 3,08% | 14,29% | 17,57% | 13,46% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 3,08% | 3,01% | 1,91% | · |
| IBERCAJA BOLSA USA, FI A | RVI USA | 3,08% | 40,30% | 72,34% | 135,92% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 3,08% | 15,44% | 28,25% | -3,38% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 3,08% | 10,60% | 28,56% | 46,93% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 3,08% | 14,78% | 19,64% | · |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 3,08% | 8,39% | 0,02% | 8,09% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 3,08% | 9,25% | 7,99% | 5,39% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 3,08% | 21,11% | 47,44% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 3,08% | 6,19% | · | · |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 3,08% | 18,47% | 23,32% | · |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 3,08% | 2,37% | 6,38% | · |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 3,08% | 1,96% | -3,20% | · |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 3,08% | 8,22% | 7,04% | · |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 3,08% | 8,22% | 7,04% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,08% | 14,19% | 13,34% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 3,08% | 25,35% | 61,38% | 53,74% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 3,08% | 8,72% | 7,35% | 5,40% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 3,08% | 6,94% | -19,73% | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 3,07% | · | · | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 3,07% | 4,47% | -0,03% | · |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 3,07% | 5,18% | -4,65% | -8,62% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 3,07% | 1,32% | 3,47% | · |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 3,07% | 9,02% | 7,87% | 6,41% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 3,07% | 50,07% | 30,88% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 3,07% | 14,48% | 16,17% | 15,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 3,07% | 21,07% | 30,13% | 6,77% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 3,07% | 23,57% | 37,37% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 3,07% | 10,40% | 20,94% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 3,07% | 16,23% | 9,30% | 15,31% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 3,07% | 16,22% | 31,83% | · |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 3,07% | 23,91% | 68,77% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 3,07% | -0,65% | -12,43% | -1,94% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 3,07% | -9,76% | 54,47% | · |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 3,07% | 0,44% | -12,11% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 3,07% | 8,62% | 7,02% | · |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 3,07% | -3,23% | -19,13% | 1,71% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 3,07% | 0,31% | 6,51% | 14,13% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 3,07% | 3,64% | -9,62% | · |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 3,07% | 38,31% | 62,19% | 93,61% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 3,07% | 17,93% | 59,59% | 42,87% |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 3,07% | 8,73% | 10,14% | 7,34% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 3,07% | 16,18% | 19,87% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 3,07% | 8,90% | 7,60% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 3,07% | 7,67% | 4,22% | · |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 3,07% | · | · | · |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 3,07% | 38,56% | 52,22% | 57,36% |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 3,07% | 48,51% | 97,94% | · |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 3,07% | 8,87% | 7,61% | 5,69% |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 3,07% | 15,93% | 21,88% | 23,97% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 3,07% | 18,56% | 50,48% | 115,42% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 3,07% | 10,13% | 15,59% | 15,33% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 3,07% | 8,41% | 5,91% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 3,07% | 72,96% | 81,64% | · |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 3,07% | 14,82% | 48,84% | 10,74% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 3,07% | 7,69% | · | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 3,07% | 8,77% | 7,37% | 5,81% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 3,07% | 9,95% | 18,10% | 14,03% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,07% | -6,02% | -33,38% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 3,07% | 7,71% | -1,85% | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 3,07% | 20,51% | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 3,07% | 13,07% | 19,05% | · |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 3,06% | 30,32% | 38,09% | · |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 3,06% | 28,56% | · | · |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 3,06% | 12,59% | -2,33% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 3,06% | 0,25% | 4,81% | 8,94% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 3,06% | 19,23% | · | · |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 3,06% | 42,59% | 57,83% | 68,53% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 3,06% | · | · | · |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 3,06% | · | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 3,06% | 14,22% | 19,63% | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 3,06% | 17,45% | · | · |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 3,06% | 2,64% | -3,76% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 3,06% | 29,73% | 71,22% | 106,24% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 3,06% | 9,07% | 8,10% | · |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 3,06% | 105,38% | 168,12% | · |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 3,06% | -0,99% | -13,50% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 3,06% | 21,84% | 35,51% | · |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 3,06% | 72,39% | 105,29% | · |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 3,06% | 8,84% | 7,58% | 5,66% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 3,06% | 8,83% | 7,59% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 3,06% | 8,83% | 7,59% | 5,92% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 3,06% | 32,22% | 47,55% | · |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 3,06% | 64,17% | 82,30% | · |
