| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 2,63% | -0,38% | -12,10% | -3,34% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 2,63% | 7,37% | -0,48% | · |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 2,63% | 38,02% | 39,80% | 169,00% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 2,63% | 7,57% | 6,16% | 4,19% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 2,63% | 6,42% | · | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 2,63% | -0,46% | · | · |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 2,63% | · | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 2,63% | 2,86% | -11,51% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 2,63% | -2,80% | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 2,63% | 13,62% | 19,95% | 22,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 2,63% | 46,22% | 76,53% | 130,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 2,63% | · | · | · |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 2,63% | 32,01% | 98,58% | 137,65% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 2,63% | 13,84% | · | · |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 2,63% | 45,39% | 100,59% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,63% | 7,79% | 5,06% | 1,18% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 2,63% | 12,02% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 2,63% | 41,19% | · | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 2,63% | 14,72% | 27,19% | 42,93% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 2,63% | 5,61% | -13,57% | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 2,63% | 42,31% | 85,45% | 175,84% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 2,63% | 12,23% | 9,76% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 2,63% | 7,51% | 6,10% | 4,09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 2,62% | 10,42% | · | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 2,62% | -1,42% | -14,55% | -2,95% |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 2,62% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 2,62% | 20,14% | · | · |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 2,62% | 3,15% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 2,62% | 16,88% | 32,66% | 75,45% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 2,62% | 9,64% | 4,15% | -0,04% |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 2,62% | 3,67% | 13,48% | 42,97% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 2,62% | 3,94% | -7,30% | · |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 2,62% | 3,95% | -8,00% | -4,85% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 2,62% | 3,15% | · | · |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 2,62% | -2,91% | -16,16% | -8,51% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 2,62% | 7,35% | 5,74% | 2,97% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 2,62% | 22,19% | · | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 2,62% | 7,15% | 1,34% | 1,29% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 2,62% | · | · | · |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 2,62% | 62,59% | 104,32% | 93,92% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,62% | · | · | · |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 2,62% | -0,60% | -13,19% | · |
| ROBECO SMART ENERGY I USD | ENERGÍA | 2,62% | 29,79% | · | · |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 2,62% | 12,18% | 52,40% | 68,21% |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,62% | · | · | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 2,62% | 6,58% | 48,78% | 19,74% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 2,62% | 20,94% | 16,68% | · |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 2,62% | 3,85% | -7,32% | -2,47% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 2,62% | 18,19% | 23,57% | · |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,62% | 33,72% | 52,55% | 50,00% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 2,62% | 12,02% | -1,43% | -14,79% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 2,62% | 29,71% | 49,40% | 136,49% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 2,61% | 42,50% | 89,87% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 2,61% | 8,10% | · | · |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 2,61% | 6,44% | -6,33% | · |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 2,61% | -4,59% | · | · |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 2,61% | 18,66% | 31,71% | 34,96% |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 2,61% | 2,16% | 14,15% | 37,43% |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 2,61% | 2,17% | -11,83% | -1,62% |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 2,61% | 24,16% | 80,12% | 89,41% |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 2,61% | 16,10% | 27,21% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 2,61% | 16,76% | 10,13% | 15,72% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 2,61% | 34,09% | 67,29% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 2,61% | 18,22% | 15,70% | 31,11% |
| DWS EURORENTA | RFI EUROPA | 2,61% | -1,09% | -16,73% | -13,95% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 2,61% | 22,69% | 48,22% | 41,75% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 2,61% | 17,63% | 41,46% | 75,87% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 2,61% | 20,59% | 32,79% | · |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 2,61% | -3,53% | -29,16% | -4,39% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 2,61% | 15,23% | 37,64% | 58,68% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 2,61% | · | · | · |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 2,61% | 5,38% | 1,11% | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 2,61% | · | · | · |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 2,61% | 38,15% | 53,20% | 47,35% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,61% | -0,23% | -11,93% | 0,66% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,61% | 13,24% | 5,24% | · |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 2,61% | 36,49% | 74,60% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 2,61% | 38,72% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 2,61% | 5,57% | 0,27% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,61% | -8,90% | -33,66% | · |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 2,61% | 6,80% | 6,86% | 29,00% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 2,61% | 19,12% | 48,00% | · |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 2,61% | 1,51% | -3,68% | -6,68% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 2,60% | 60,74% | 89,03% | 292,74% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 2,60% | 33,94% | 68,47% | 130,31% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 2,60% | -1,12% | -13,23% | -2,30% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 2,60% | 29,22% | 52,67% | 103,97% |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 2,60% | 9,08% | 17,02% | 46,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 2,60% | 19,40% | · | · |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 2,60% | -48,46% | · | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 2,60% | 7,00% | 5,91% | 5,08% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 2,60% | 19,89% | 43,97% | 78,51% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 2,60% | 1,56% | 6,02% | 43,72% |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 2,60% | 44,54% | 75,12% | 52,18% |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 2,60% | -0,45% | · | · |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 2,60% | 3,58% | -7,22% | · |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 2,60% | 45,83% | 85,05% | · |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 2,60% | 32,42% | 42,00% | 46,07% |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 2,60% | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 2,60% | 16,31% | 59,36% | · |
