| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,87% | 8,11% | 6,60% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 2,87% | 8,22% | 6,46% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 2,87% | 7,30% | 6,47% | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,87% | 8,47% | 7,30% | 6,09% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 2,87% | -3,13% | -15,30% | -11,00% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 2,87% | 8,23% | 6,56% | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 2,87% | 7,15% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 2,87% | 15,50% | 31,62% | 73,22% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 2,87% | 7,63% | 5,28% | 5,17% |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 2,87% | 49,12% | 72,73% | 210,39% |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 2,87% | 27,53% | 40,09% | · |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 2,87% | 17,39% | 58,00% | 49,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 2,87% | 12,08% | 6,56% | 11,60% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 2,87% | 41,72% | 77,32% | 142,65% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,87% | -3,33% | -14,83% | -4,49% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 2,87% | 38,14% | 60,21% | · |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 2,87% | 49,95% | 71,30% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 2,87% | 10,33% | 7,37% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 2,87% | 5,97% | -3,15% | -20,78% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 2,87% | 6,29% | -2,96% | -20,51% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,87% | 8,68% | 4,95% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 2,87% | · | · | · |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,87% | 8,07% | 6,22% | · |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,87% | 31,95% | 52,29% | · |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 2,87% | 27,15% | 48,52% | 85,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 2,87% | -0,09% | 2,86% | · |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 2,87% | 23,92% | 36,54% | 97,72% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 2,87% | 8,16% | 6,76% | 4,74% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 2,86% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 2,86% | 20,25% | 15,10% | 48,66% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 2,86% | 6,14% | 6,87% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 2,86% | 13,16% | 14,93% | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 2,86% | -0,80% | · | · |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 2,86% | 2,51% | 0,19% | -2,93% |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 2,86% | 15,07% | 21,06% | 13,08% |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 2,86% | -31,02% | -11,68% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 2,86% | 66,64% | 82,94% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 2,86% | 7,78% | -12,29% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 2,86% | -3,37% | -9,79% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 2,86% | -36,41% | -24,02% | · |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 2,86% | 11,81% | 18,92% | 80,78% |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 2,86% | 11,81% | 19,05% | 76,23% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 2,86% | 16,10% | 29,71% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 2,86% | 48,00% | 80,00% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 2,86% | 13,86% | 7,73% | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,85% | 7,29% | 6,34% | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 2,85% | 27,86% | 37,27% | · |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 2,85% | -5,02% | -18,60% | -16,41% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 2,85% | 20,39% | · | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 2,85% | 10,62% | 15,42% | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 2,85% | 21,54% | 53,57% | 28,52% |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 2,85% | 10,80% | 17,23% | · |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 2,85% | 6,61% | -5,39% | 3,32% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 2,85% | 8,47% | 10,55% | -9,98% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 2,85% | 44,05% | 81,95% | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,85% | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 2,85% | 18,72% | 16,73% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 2,85% | 16,36% | 21,81% | · |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 2,85% | 6,33% | 4,34% | 1,49% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 2,85% | 11,80% | 19,45% | 8,79% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 2,85% | 25,30% | 57,66% | · |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 2,85% | -0,45% | -24,65% | -32,17% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 2,85% | 30,04% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 2,85% | 38,19% | 60,46% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 2,85% | 8,41% | 8,25% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 2,85% | 3,80% | -18,63% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 2,85% | 17,57% | 50,07% | 112,38% |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 2,85% | 42,26% | 75,22% | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 2,85% | 41,10% | 76,56% | 148,30% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,85% | 8,57% | 8,57% | · |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 2,85% | 29,58% | 56,87% | 65,78% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 2,85% | -5,32% | -8,23% | 24,65% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,85% | 8,03% | 6,17% | 3,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 2,85% | 6,81% | -6,78% | · |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 2,85% | 74,05% | 113,70% | · |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 2,85% | -11,64% | -24,82% | -57,62% |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 2,85% | 19,74% | 26,12% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 2,85% | 12,55% | 18,30% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 2,85% | -5,01% | -18,94% | -9,05% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 2,84% | 38,98% | 87,78% | · |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 2,84% | · | · | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 2,84% | 23,89% | 35,00% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 2,84% | 23,85% | 34,99% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 2,84% | · | · | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 2,84% | 4,68% | -17,79% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 2,84% | 7,76% | · | · |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 2,84% | -2,11% | -7,18% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,84% | 38,18% | 60,47% | · |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 2,84% | 8,82% | 1,03% | · |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 2,84% | 42,23% | 84,31% | 184,60% |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 2,84% | 30,93% | · | · |
| RURAL 2025 GARANTIA RENTA FIJA, FI | GARANTIZADOS | 2,84% | 2,53% | -1,83% | · |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,84% | 8,48% | 4,28% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 2,84% | 3,24% | -9,62% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 2,84% | 18,56% | 24,78% | · |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 2,84% | 3,60% | -4,77% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 2,84% | 31,35% | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 2,83% | 11,17% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 2,83% | 7,15% | · | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 2,83% | 0,90% | -14,64% | · |
