| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 6,53% | 35,36% | 81,12% | 73,32% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 6,53% | 13,31% | 24,58% | 27,29% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 6,53% | 19,67% | 29,09% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 6,53% | 8,85% | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 6,53% | 14,11% | 16,71% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 6,53% | 14,12% | 16,73% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 6,53% | 11,98% | 14,23% | · |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 6,53% | 13,73% | 48,29% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 6,53% | 12,70% | 20,55% | 20,92% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 6,53% | 21,12% | · | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 6,53% | 14,26% | 16,89% | 1,46% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 6,53% | 14,26% | 16,89% | · |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 6,53% | 30,03% | 131,21% | 95,46% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 6,53% | -16,13% | -22,56% | -6,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 6,53% | 14,21% | 17,04% | -0,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 6,53% | -9,14% | -27,11% | · |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 6,53% | 31,91% | 84,60% | 123,46% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 6,53% | 13,92% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 6,53% | 29,21% | 81,10% | 118,83% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,53% | 18,73% | 29,53% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 6,53% | 18,20% | · | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 6,53% | 26,04% | 39,84% | · |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 6,52% | 14,94% | · | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 6,52% | 2,75% | 46,21% | 40,39% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 6,52% | 6,23% | 20,75% | · |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 6,52% | 7,24% | · | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 6,52% | 14,18% | 16,80% | · |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 6,52% | 34,95% | 75,59% | · |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 6,52% | 35,02% | 75,72% | · |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 6,52% | -0,49% | 14,04% | · |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 6,52% | 59,07% | 145,64% | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 6,52% | · | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 6,52% | 12,27% | · | · |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 6,52% | 35,40% | 79,60% | · |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 6,52% | 54,02% | 121,18% | · |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 6,52% | 30,15% | 67,78% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 6,52% | 10,24% | 22,49% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 6,52% | 20,44% | 91,71% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 6,52% | 12,68% | 16,51% | · |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 6,52% | 15,32% | 8,16% | · |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 6,52% | 29,83% | 59,79% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 6,52% | 44,45% | 94,37% | 267,72% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 6,52% | 33,82% | 65,14% | · |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 6,51% | 28,95% | 39,77% | 45,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 6,51% | 26,92% | 66,95% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 6,51% | 25,11% | 61,87% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 6,51% | 14,63% | 41,88% | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 6,51% | -6,01% | · | · |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 6,51% | 18,66% | 39,85% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,51% | 12,33% | 11,76% | · |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 6,51% | 14,16% | 16,69% | · |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 6,51% | -4,41% | 11,10% | · |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 6,51% | 20,11% | 25,00% | 30,49% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 6,51% | 9,24% | 3,71% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 6,51% | 7,69% | 7,71% | · |
| PICTET - DIGITAL I EUR | TMT | 6,51% | 62,05% | 61,87% | 186,13% |
| PICTET - DIGITAL I USD | TMT | 6,51% | 62,07% | 62,22% | 186,33% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 6,51% | 6,09% | 4,38% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 6,51% | 17,76% | 13,70% | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 6,50% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 6,50% | 18,21% | 26,28% | 54,43% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 6,50% | 33,03% | 75,19% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 6,50% | 14,03% | 16,61% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 6,50% | 14,03% | 16,62% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 6,50% | · | · | · |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 6,50% | 18,04% | 35,99% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 6,50% | 33,18% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 6,50% | · | · | · |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 6,50% | 56,64% | 63,96% | 127,37% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 6,50% | 34,93% | 67,83% | 63,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 6,50% | 9,33% | 1,29% | 9,17% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 6,50% | 37,94% | 83,36% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 6,50% | 31,43% | 83,78% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 6,50% | 16,81% | 24,90% | 20,41% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 6,50% | 16,36% | 28,22% | · |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 6,50% | 13,21% | 18,71% | 22,77% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 6,50% | 29,91% | 59,36% | 66,72% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 6,50% | 29,95% | 59,45% | 66,89% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 6,50% | 13,82% | 16,44% | -0,56% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 6,50% | 56,96% | 128,77% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 6,50% | 24,89% | 32,05% | 37,72% |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 6,49% | 11,33% | 23,30% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 6,49% | 13,00% | 14,37% | 14,38% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 6,49% | 16,82% | · | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 6,49% | 16,78% | · | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 6,49% | 16,77% | · | · |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 6,49% | 10,28% | 3,20% | 4,87% |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 6,49% | · | 74,99% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 6,49% | 10,62% | 2,91% | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 6,49% | 16,51% | 29,00% | 1,08% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 6,49% | 12,66% | 22,89% | 4,90% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 6,49% | 14,63% | 8,98% | -16,21% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 6,49% | 11,61% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 6,49% | 2,08% | -9,40% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 6,49% | 22,78% | 48,38% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 6,49% | 17,38% | 32,36% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 6,49% | 18,78% | 27,08% | · |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 6,49% | 49,77% | 106,54% | 125,07% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 6,48% | · | · | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 6,48% | 21,75% | 25,65% | 66,01% |
