| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 5,65% | 24,82% | 30,52% | 98,59% |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 5,65% | 10,50% | 17,54% | 20,02% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 5,65% | 57,79% | 45,53% | 121,92% |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 5,64% | 19,73% | 24,03% | 87,78% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 5,64% | 10,03% | 4,98% | 18,24% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 5,64% | 13,43% | 22,82% | 29,94% |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,64% | 13,50% | 10,53% | · |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 5,64% | 10,94% | 3,45% | 18,15% |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 5,64% | 5,50% | 2,90% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 5,64% | 5,23% | 3,91% | 6,74% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 5,63% | 8,87% | 8,82% | 106,88% |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 5,63% | 19,86% | 35,62% | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 5,63% | 13,30% | · | · |
| BGF US DOLLAR BOND C2 USD | RFI USA | 5,63% | 4,05% | -3,36% | -2,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 5,63% | 15,67% | 21,05% | 39,82% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 5,63% | 8,52% | 21,37% | 25,16% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 5,63% | 19,47% | 15,29% | · |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 5,63% | 32,40% | · | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 5,63% | 5,87% | 1,83% | 1,07% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 5,63% | 0,28% | -13,63% | · |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,63% | 19,24% | · | · |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 5,63% | 15,63% | -6,73% | -5,70% |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 5,63% | 4,90% | 2,04% | · |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,63% | 19,76% | -1,73% | 19,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 5,63% | 1,47% | -6,22% | -22,39% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 5,62% | 7,50% | 1,51% | 6,96% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 5,62% | 16,04% | 4,45% | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 5,62% | · | · | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 5,62% | 12,77% | 3,51% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 5,61% | 19,93% | 1,60% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 5,61% | 42,06% | 56,87% | · |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 5,61% | · | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 5,61% | 18,05% | 7,93% | · |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 5,61% | 10,31% | -24,08% | -22,46% |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 5,61% | 17,71% | 9,89% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,61% | 19,49% | 9,78% | 12,10% |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 5,61% | 11,00% | · | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 5,61% | 4,35% | -11,22% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 5,61% | 7,45% | -14,03% | -20,39% |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 5,61% | · | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 5,60% | 13,60% | 7,28% | 137,37% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 5,60% | 5,17% | 4,08% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 5,60% | 14,85% | · | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 5,60% | 12,50% | · | · |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 5,60% | 12,14% | 2,13% | -1,54% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 5,60% | · | · | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 5,60% | 19,62% | 2,91% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 5,60% | 6,71% | 2,91% | 129,26% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 5,60% | 24,72% | 30,41% | 95,69% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,60% | 8,89% | -24,20% | -31,71% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 5,60% | 14,52% | 11,40% | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 5,60% | 25,33% | · | · |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 5,60% | 24,83% | 20,23% | 49,76% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 5,60% | 18,36% | 10,64% | 24,11% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 5,60% | 4,97% | -11,06% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 5,60% | 13,83% | 4,19% | 7,33% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 5,59% | 11,07% | 4,33% | 164,70% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 5,59% | 2,26% | -20,32% | -34,55% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 5,59% | 13,05% | 22,59% | 29,80% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 5,59% | 9,44% | 19,45% | 20,76% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 5,59% | 16,73% | 3,40% | 29,60% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 5,59% | 14,99% | 1,52% | 4,03% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 5,59% | 10,56% | 15,63% | 16,75% |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 5,59% | 17,41% | 10,91% | · |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 5,59% | 19,26% | -2,78% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 5,59% | 0,29% | -5,85% | -22,84% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 5,59% | 9,21% | 4,07% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 5,58% | 13,57% | 7,28% | 138,38% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 5,58% | 6,45% | -4,00% | -4,34% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 5,58% | 19,37% | 3,66% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 5,58% | 13,41% | 9,54% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 5,58% | 24,68% | 30,26% | 94,42% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,58% | 31,73% | 17,95% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 5,58% | 27,31% | 14,30% | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 5,58% | 17,83% | 14,56% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 5,58% | 11,76% | 11,44% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 5,58% | 5,04% | 3,59% | 5,96% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 5,58% | 5,04% | 3,59% | 5,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 5,57% | 3,98% | -7,36% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 5,57% | 23,86% | 9,63% | · |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 5,57% | 16,21% | 10,84% | · |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 5,57% | 7,55% | 20,27% | 15,51% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 5,57% | 11,95% | 11,00% | 8,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 5,57% | 3,73% | · | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 5,57% | 15,24% | 10,04% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 5,57% | 7,04% | 7,95% | 19,75% |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 5,57% | 9,21% | 12,54% | 140,29% |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 5,57% | 9,21% | 12,51% | 140,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 5,57% | -0,74% | · | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 5,57% | 13,21% | -21,22% | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 5,57% | 36,06% | 20,59% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,56% | 10,08% | 22,27% | 27,18% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 5,56% | 34,18% | 29,97% | 123,05% |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 5,56% | 25,98% | 28,33% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 5,56% | 12,85% | 8,04% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 5,56% | 24,79% | 12,11% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 5,56% | 16,92% | -2,84% | -20,83% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 5,56% | 7,88% | 5,29% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 5,56% | 18,08% | 12,87% | 38,31% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 5,56% | 12,47% | 2,63% | · |
