| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 2,97% | 26,12% | 28,80% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 2,97% | 5,60% | 14,54% | -4,44% |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 2,97% | · | · | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 2,97% | 65,49% | 77,75% | 235,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 2,97% | 45,46% | 73,09% | 127,46% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 2,97% | 10,57% | -9,73% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 2,97% | 14,42% | 19,19% | -4,18% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 2,97% | 0,67% | 1,61% | 17,07% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 2,97% | 65,84% | 116,95% | 241,44% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,97% | 8,64% | 7,36% | 5,39% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 2,97% | 8,66% | 0,08% | 8,29% |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 2,97% | 35,36% | 44,74% | · |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 2,97% | 13,77% | 21,97% | 17,99% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 2,97% | 17,16% | · | · |
| ROBECO SMART ENERGY I USD | ENERGÍA | 2,97% | 34,74% | · | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,97% | 13,82% | 12,75% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 2,97% | 14,71% | 17,76% | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 2,97% | · | · | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 2,97% | 9,19% | · | · |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 2,97% | 7,48% | 7,00% | 3,46% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 2,96% | 22,21% | 36,49% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 2,96% | 0,45% | -13,09% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 2,96% | -6,39% | -15,51% | -14,56% |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 2,96% | -2,90% | -16,26% | · |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 2,96% | · | · | · |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 2,96% | 6,61% | · | · |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 2,96% | 34,90% | 80,67% | 146,20% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 2,96% | · | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 2,96% | 8,55% | 7,10% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,96% | 8,57% | 7,12% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,96% | 8,57% | 7,12% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 2,96% | 14,65% | 19,88% | · |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 2,96% | 2,19% | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 2,96% | 9,79% | 17,69% | 13,66% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 2,96% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 2,96% | · | · | · |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 2,96% | 3,67% | -0,31% | -4,17% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 2,96% | -4,25% | -26,87% | -48,13% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 2,96% | 1,28% | -15,97% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 2,96% | 28,84% | 70,09% | 99,57% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 2,96% | 28,81% | 70,05% | 103,99% |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 2,96% | 26,82% | 96,92% | 95,41% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 2,96% | 65,89% | 117,12% | 228,95% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,96% | 8,65% | 6,56% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 2,96% | 8,17% | 8,05% | · |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 2,96% | 24,04% | 54,28% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 2,96% | 21,69% | · | · |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 2,96% | 19,18% | · | · |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 2,96% | 26,45% | 67,81% | 107,55% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 2,96% | 31,41% | 49,41% | 35,96% |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 2,96% | 47,28% | · | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 2,96% | 16,04% | 11,64% | 59,65% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 2,96% | 94,18% | 138,34% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,95% | · | · | 5,50% |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 2,95% | · | · | · |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 2,95% | -1,62% | -99,99% | · |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 2,95% | 5,63% | -5,97% | · |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 2,95% | 5,95% | 8,63% | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,95% | 43,26% | 85,22% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,95% | 9,79% | 30,84% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 2,95% | -4,93% | 16,70% | 15,00% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 2,95% | 8,56% | 7,23% | 5,29% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 2,95% | 8,23% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 2,95% | 15,46% | 9,58% | 19,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 2,95% | 19,78% | 23,15% | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 2,95% | 22,45% | 47,55% | 51,44% |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 2,95% | 50,87% | 75,41% | · |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 2,95% | 20,31% | 39,09% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 2,95% | 8,68% | 7,47% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 2,95% | 3,45% | -1,22% | · |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 2,95% | · | · | · |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 2,95% | 15,13% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 2,95% | 80,90% | · | · |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 2,95% | 8,65% | 11,24% | 29,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,95% | 8,52% | 7,07% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,95% | 8,52% | 7,07% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 2,95% | 12,78% | 3,60% | 4,46% |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 2,95% | 1,87% | -2,97% | 4,57% |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 2,95% | 14,39% | 7,43% | 9,53% |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 2,95% | 26,34% | 96,11% | 96,02% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 2,95% | 6,71% | 1,13% | -16,61% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 2,95% | 46,37% | 63,80% | 83,74% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 2,95% | 14,61% | 19,56% | · |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,95% | 8,56% | 7,05% | 4,46% |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 2,95% | 19,21% | 40,08% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 2,95% | 30,18% | 77,44% | 98,28% |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 2,95% | 11,82% | · | · |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 2,95% | -3,16% | -18,79% | -12,84% |
| PICTET - FAMILY I USD | RVI GLOBAL | 2,95% | 30,38% | -87,05% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,95% | 8,49% | 7,07% | 4,73% |
| ROBECO SMART ENERGY F USD | ENERGÍA | 2,95% | 34,63% | · | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 2,95% | 20,16% | 26,10% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 2,95% | 12,97% | · | · |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 2,95% | 16,14% | 25,20% | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 2,95% | 13,28% | · | · |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 2,94% | 1,34% | 6,85% | 27,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,94% | 8,50% | 6,97% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 2,94% | 8,50% | 6,97% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 2,94% | 14,55% | · | · |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 2,94% | 33,17% | 58,68% | 114,80% |
