| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 3,03% | 8,75% | 7,50% | 5,57% |
| PICTET - USA INDEX I DY USD | RVI USA | 3,03% | 44,59% | 91,28% | · |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 3,03% | 12,98% | 45,83% | 5,87% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 3,03% | 10,41% | 5,44% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 3,03% | -4,07% | -9,78% | 29,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 3,03% | 14,40% | 12,52% | · |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 3,03% | 94,13% | 138,14% | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 3,03% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 3,03% | 46,15% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 3,03% | 13,91% | · | · |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 3,03% | 27,71% | 47,21% | 87,15% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 3,03% | -0,50% | 9,44% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 3,03% | 44,38% | 92,15% | · |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 3,02% | -39,07% | -25,77% | · |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 3,02% | 6,54% | -6,39% | · |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 3,02% | 4,76% | -5,41% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 3,02% | -6,24% | -15,39% | -13,93% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 3,02% | 8,03% | 6,98% | 5,94% |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 3,02% | · | · | · |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 3,02% | 2,63% | -10,62% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 3,02% | -21,50% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 3,02% | 8,74% | · | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 3,02% | 8,74% | 7,55% | · |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 3,02% | 33,77% | 44,10% | 26,53% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 3,02% | 17,99% | 29,80% | · |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 3,02% | 6,49% | 1,84% | -0,77% |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 3,02% | 61,90% | 127,32% | 384,20% |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 3,02% | 19,89% | 24,77% | 15,98% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 3,02% | -0,79% | -12,62% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 3,02% | 8,21% | 8,23% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 3,02% | 0,59% | -11,76% | · |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 3,02% | · | · | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 3,02% | 8,70% | 7,38% | 5,22% |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 3,02% | · | · | · |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 3,02% | 7,50% | 5,90% | 3,95% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 3,02% | 15,41% | 17,21% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 3,02% | 30,92% | 137,43% | 41,39% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 3,02% | · | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 3,02% | 14,59% | 19,40% | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 3,02% | 8,90% | 7,84% | 6,65% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 3,02% | 8,75% | 7,46% | 5,49% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 3,02% | -8,86% | 9,22% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,02% | 3,18% | -26,36% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 3,02% | 15,83% | · | · |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 3,02% | · | · | · |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 3,02% | 30,84% | 58,60% | 67,51% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 3,02% | 16,37% | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 3,02% | 14,29% | 13,80% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 3,02% | 20,85% | 34,23% | · |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 3,02% | 28,60% | 80,73% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 3,02% | 7,40% | -2,18% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 3,02% | 13,46% | · | · |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 3,02% | 29,04% | 47,20% | 135,10% |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 3,02% | 36,82% | 75,22% | · |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 3,02% | 36,82% | 75,22% | 204,78% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 3,01% | · | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 3,01% | · | · | · |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 3,01% | -0,17% | 1,55% | 2,67% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 3,01% | · | · | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 3,01% | 25,32% | 19,93% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 3,01% | 8,73% | 7,34% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 3,01% | 8,73% | 7,34% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 3,01% | 8,78% | · | · |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 3,01% | 8,84% | 7,72% | 6,41% |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 3,01% | · | · | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 3,01% | 8,49% | 6,87% | 5,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 3,01% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 3,01% | -0,58% | -28,94% | -38,06% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 3,01% | · | · | · |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 3,01% | 24,94% | 13,82% | 66,29% |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,01% | 78,44% | 129,60% | 93,05% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 3,01% | 28,13% | 71,27% | 99,41% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 3,01% | 42,73% | 58,70% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 3,01% | 51,99% | 116,36% | · |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 3,01% | 0,80% | 1,82% | · |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 3,01% | 0,16% | -19,30% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 3,01% | 7,48% | · | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 3,01% | 31,17% | 53,52% | 111,38% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 3,01% | 0,54% | -11,76% | -5,43% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 3,01% | 23,08% | 61,59% | · |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 3,01% | · | · | · |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 3,01% | · | · | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 3,01% | 17,94% | 38,61% | 57,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 3,01% | 1,66% | -22,31% | -39,62% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 3,01% | 19,48% | 45,86% | 51,09% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 3,01% | 33,42% | 52,66% | · |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 3,01% | 10,25% | 8,94% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 3,01% | 8,53% | 7,12% | 5,09% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 3,01% | 8,53% | 7,12% | 5,10% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 3,01% | · | · | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 3,01% | 3,11% | 0,23% | -0,81% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 3,00% | 20,35% | 31,04% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 3,00% | 7,33% | -2,84% | -3,08% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 3,00% | 18,12% | 28,70% | 25,09% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 3,00% | 1,08% | 6,39% | 15,60% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 3,00% | 50,91% | 89,12% | 237,42% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 3,00% | 14,99% | 4,64% | · |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 3,00% | 12,74% | 75,22% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 3,00% | 13,68% | -1,75% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 3,00% | 14,53% | 19,49% | -2,69% |
