| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 2,94% | 21,69% | · | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 2,94% | 11,12% | 0,29% | -4,61% |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 2,94% | 4,17% | 10,24% | · |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 2,94% | 28,85% | 36,45% | 43,94% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 2,94% | 67,25% | 82,05% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 2,94% | 47,42% | 88,59% | 187,94% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,94% | 8,71% | 7,60% | 6,16% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 2,94% | -2,02% | 20,78% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 2,94% | 38,54% | 56,18% | · |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 2,94% | 65,71% | 116,72% | 227,92% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 2,94% | 0,94% | 3,89% | · |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 2,94% | · | · | · |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 2,94% | 4,32% | -0,60% | · |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 2,94% | 5,41% | -0,05% | 30,34% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 2,94% | 4,93% | 2,47% | · |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 2,94% | 13,95% | · | · |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 2,94% | 12,92% | 21,80% | · |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 2,94% | · | · | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,94% | 22,04% | 25,55% | · |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 2,94% | -3,82% | · | · |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 2,94% | 14,64% | 19,67% | 30,12% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 2,94% | 2,61% | -10,23% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 2,93% | 60,00% | 88,42% | 291,36% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 2,93% | -2,65% | -14,50% | -2,83% |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 2,93% | 2,85% | -2,14% | -6,79% |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 2,93% | 6,77% | -5,57% | 3,31% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 2,93% | 5,45% | 1,41% | 0,47% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,93% | 8,55% | 7,31% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 2,93% | 38,10% | 53,93% | · |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 2,93% | 23,23% | 67,27% | · |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 2,93% | 25,07% | 70,27% | · |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 2,93% | 5,47% | · | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 2,93% | 6,84% | -5,86% | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 2,93% | · | · | · |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 2,93% | 1,21% | -11,06% | 0,75% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 2,93% | 3,72% | -1,05% | 2,53% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 2,93% | 18,98% | 41,89% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 2,93% | 8,09% | 40,23% | · |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 2,93% | 14,68% | 14,41% | 11,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,93% | 6,67% | 12,86% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 2,93% | 47,40% | 88,54% | 188,38% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 2,93% | 25,89% | 66,86% | 89,85% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 2,93% | -13,17% | -8,63% | 0,80% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,93% | 38,60% | 56,47% | · |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,93% | 8,55% | 10,97% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,93% | 8,55% | 10,98% | · |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 2,93% | 13,87% | 20,77% | · |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 2,93% | 47,97% | 96,81% | 220,08% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 2,93% | 23,15% | 62,87% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 2,93% | 34,80% | 75,22% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 2,93% | 7,82% | 6,43% | 4,94% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 2,93% | 11,13% | -5,08% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 2,93% | 20,72% | 33,51% | 66,41% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,93% | 8,87% | 7,74% | · |
| PICTET - SMARTCITY P DY EUR | TMT | 2,93% | 17,46% | 11,64% | 28,23% |
| PICTET - SMARTCITY P EUR | TMT | 2,93% | 17,46% | 11,64% | 41,89% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,93% | 8,17% | 6,73% | 3,72% |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 2,93% | 22,21% | 39,48% | 38,99% |
| QUANTOP, FI | MIXTO FLEXIBLE | 2,93% | 12,02% | · | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,93% | 7,74% | 6,53% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 2,93% | 6,27% | 3,87% | -0,93% |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 2,93% | 7,30% | 4,79% | · |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 2,93% | 19,13% | 35,64% | 5,53% |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 2,93% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,93% | 8,32% | 6,91% | 4,88% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 2,93% | -1,20% | 4,63% | 42,73% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 2,92% | 4,45% | -1,08% | -3,23% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,92% | 7,74% | 6,66% | 5,72% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,92% | 7,47% | 7,73% | 0,16% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 2,92% | · | · | · |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 2,92% | 10,83% | -15,66% | · |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 2,92% | 5,50% | -6,05% | 3,00% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 2,92% | 4,97% | -16,15% | -10,82% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,92% | 8,55% | 7,25% | 5,12% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 2,92% | 1,33% | -10,84% | -8,95% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 2,92% | 1,33% | -10,82% | -8,93% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 2,92% | -0,47% | -11,76% | · |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 2,92% | 13,98% | 18,16% | 38,66% |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 2,92% | · | · | · |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,92% | 19,39% | 23,92% | · |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 2,92% | 5,51% | · | · |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 2,92% | 7,47% | 5,83% | 3,74% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 2,92% | · | · | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,92% | 8,33% | 6,52% | 3,80% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 2,92% | 8,41% | · | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 2,92% | 10,35% | 4,55% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 2,92% | -3,69% | 3,99% | 50,47% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 2,92% | 8,24% | 11,87% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 2,92% | 23,64% | 28,20% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 2,92% | 8,16% | 40,33% | · |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 2,92% | 2,96% | -8,53% | -4,28% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 2,92% | 38,55% | 56,40% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 2,92% | 38,55% | 56,24% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,92% | 8,44% | 7,01% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,92% | 8,44% | 7,01% | 6,25% |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 2,92% | 71,75% | 104,10% | 362,39% |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 2,92% | 71,57% | 103,88% | 353,08% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 2,92% | · | · | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 2,92% | 21,22% | 49,82% | 102,51% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 2,92% | · | · | · |
