| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 2,97% | 15,09% | · | · |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 2,97% | 31,53% | 80,71% | 47,83% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 2,97% | 18,26% | 23,57% | 13,66% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 2,97% | 7,08% | 38,92% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 2,97% | 27,88% | 45,33% | 41,46% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 2,97% | 19,84% | 31,00% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 2,97% | 48,54% | 95,62% | · |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,97% | 7,88% | 6,26% | 3,31% |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 2,97% | 35,84% | · | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,97% | 8,63% | 7,35% | 5,38% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 2,97% | 45,62% | 65,16% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 2,97% | 30,11% | 78,08% | 97,38% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 2,97% | 74,21% | 112,96% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 2,97% | 24,28% | 18,35% | · |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 2,97% | 43,54% | 86,29% | 187,23% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 2,97% | · | · | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 2,97% | 27,24% | 69,13% | 65,40% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 2,97% | 15,78% | 29,53% | -4,35% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 2,97% | 22,04% | 71,83% | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 2,97% | -2,32% | -14,00% | -3,38% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 2,96% | 26,32% | 45,56% | · |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 2,96% | 5,52% | -5,89% | · |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 2,96% | 21,55% | 26,88% | 8,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 2,96% | 8,54% | 7,09% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 2,96% | 8,55% | 7,22% | 5,28% |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 2,96% | 5,47% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 2,96% | · | · | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 2,96% | 6,72% | · | · |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 2,96% | -5,97% | · | · |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 2,96% | 0,32% | -12,80% | -6,77% |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 2,96% | 0,03% | -13,03% | -6,04% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 2,96% | · | · | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 2,96% | 36,89% | 32,78% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 2,96% | 26,20% | 32,73% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 2,96% | 3,73% | -18,61% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 2,96% | -3,75% | -16,40% | -9,01% |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 2,96% | 22,57% | 50,76% | · |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 2,96% | 15,71% | 21,45% | 23,56% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 2,96% | 10,39% | 6,58% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 2,96% | 1,57% | 29,93% | · |
| PICTET - USA INDEX R EUR | RVI USA | 2,96% | 44,67% | 92,25% | 198,00% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 2,96% | 9,84% | -14,05% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 2,96% | 5,49% | -6,04% | -9,00% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 2,96% | 20,26% | 12,55% | 27,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 2,96% | 2,79% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 2,96% | · | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 2,96% | -2,68% | -17,29% | · |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 2,96% | 0,49% | 15,20% | · |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 2,96% | 0,41% | 14,65% | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 2,96% | 63,60% | 67,49% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,95% | · | · | 5,49% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 2,95% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 2,95% | 17,71% | 20,33% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 2,95% | -6,22% | -15,57% | -13,66% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 2,95% | 36,96% | 68,02% | 98,63% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 2,95% | 40,94% | 86,70% | 181,66% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 2,95% | 41,55% | 87,86% | 181,63% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 2,95% | 1,21% | -10,80% | · |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 2,95% | 10,44% | 11,47% | -9,88% |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 2,95% | 21,96% | 40,59% | · |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 2,95% | -11,45% | -4,23% | -28,92% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,95% | 8,49% | 6,96% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 2,95% | 8,49% | 6,96% | · |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 2,95% | · | · | · |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 2,95% | 39,50% | 47,49% | · |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 2,95% | 39,52% | 47,45% | · |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 2,95% | 46,53% | · | · |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 2,95% | 5,51% | · | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 2,95% | 8,68% | 7,47% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 2,95% | 22,79% | · | · |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 2,95% | 23,76% | 13,79% | · |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 2,95% | 27,75% | 44,95% | 49,93% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 2,95% | 11,61% | 9,58% | 21,28% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,95% | 8,51% | 7,06% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,95% | 8,51% | 7,06% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2,95% | 17,30% | 22,29% | 43,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 2,95% | 48,46% | 95,44% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 2,95% | 11,53% | 1,84% | 1,12% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 2,95% | 18,65% | 28,37% | 29,20% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 2,95% | 19,67% | 46,09% | 60,20% |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 2,95% | · | · | · |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,95% | 8,55% | 7,05% | 4,46% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,95% | 8,01% | 7,78% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 2,95% | 17,63% | 48,54% | · |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 2,95% | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 2,95% | -7,57% | 16,18% | 44,56% |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 2,95% | 9,75% | 4,25% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,95% | 8,48% | 7,06% | 4,72% |
| PICTET - USA INDEX I USD | RVI USA | 2,95% | 46,61% | 96,94% | 208,86% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 2,95% | 10,81% | 8,22% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 2,95% | 6,88% | -6,90% | · |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 2,95% | · | · | · |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 2,95% | 39,73% | 80,02% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 2,95% | 16,32% | 26,74% | · |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 2,94% | 17,81% | 35,55% | 43,28% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 2,94% | 10,81% | 12,61% | -8,66% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 2,94% | 44,28% | 79,53% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 2,94% | 41,64% | 48,77% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 2,94% | 42,28% | 49,70% | · |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 2,94% | 2,94% | 8,60% | · |
