| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 6,42% | 34,81% | · | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 6,42% | 13,19% | 18,04% | · |
| BGF EURO-MARKETS D2 USD | RV EURO | 6,42% | 46,23% | 89,48% | 93,70% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 6,42% | 13,77% | 16,33% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 6,42% | 13,77% | 16,33% | · |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 6,42% | 28,00% | 65,89% | 43,71% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 6,42% | 12,31% | 19,80% | 12,17% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 6,42% | 13,92% | 16,50% | -1,36% |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 6,42% | 16,25% | 44,60% | 34,82% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 6,42% | 37,65% | 82,63% | · |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 6,42% | -3,91% | 3,11% | 55,76% |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 6,42% | -3,87% | 3,36% | 55,79% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 6,42% | 13,84% | 16,45% | -1,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 6,42% | 15,46% | 16,12% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 6,42% | 17,08% | 45,86% | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 6,42% | 16,84% | · | · |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 6,42% | 17,98% | 27,86% | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 6,42% | 8,10% | 35,15% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 6,42% | 2,31% | -8,63% | · |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 6,41% | 28,15% | 73,39% | 77,37% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 6,41% | 17,19% | 25,76% | 33,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 6,41% | 13,84% | 16,40% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 6,41% | 16,94% | 21,43% | 17,35% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 6,41% | 45,84% | · | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 6,41% | 4,38% | 12,53% | 12,53% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 6,41% | 14,11% | 17,76% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 6,41% | 15,35% | 15,93% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 6,41% | 15,33% | 24,79% | · |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 6,41% | 11,99% | 15,74% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 6,41% | 38,01% | 82,36% | 77,54% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 6,41% | 10,73% | 18,23% | 21,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 6,41% | 9,71% | 2,99% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 6,41% | 10,54% | 56,05% | · |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 6,41% | 15,20% | 68,22% | 6,54% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 6,41% | 29,73% | 65,17% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 6,40% | 26,63% | 82,79% | 56,27% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 6,40% | 24,33% | 43,43% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 6,40% | 12,34% | 23,33% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 6,40% | 11,27% | 15,72% | 10,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 6,40% | 13,12% | 15,14% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 6,40% | 14,73% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 6,40% | 14,54% | 11,78% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 6,40% | 17,65% | 24,47% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 6,40% | 12,30% | 32,81% | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 6,40% | 11,31% | 12,66% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 6,40% | · | · | · |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 6,39% | 21,68% | 24,76% | 45,83% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 6,39% | 24,12% | 56,20% | · |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 6,39% | 16,73% | · | · |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 6,39% | 35,05% | · | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,39% | 19,52% | 22,58% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,39% | 11,98% | 11,22% | 5,20% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 6,39% | 31,30% | 88,86% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 6,39% | 7,35% | 13,55% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 6,39% | 73,81% | 169,68% | 110,03% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 6,39% | 9,82% | 9,00% | 1,13% |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 6,39% | 37,22% | 63,58% | · |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 6,38% | 21,94% | 64,52% | 101,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 6,38% | 21,64% | · | · |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 6,38% | 9,93% | 2,67% | 4,02% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 6,38% | 10,40% | 2,62% | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 6,38% | 12,39% | · | · |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 6,38% | 18,56% | 34,79% | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 6,38% | 25,20% | · | · |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 6,38% | · | · | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 6,38% | 9,98% | 0,99% | 5,03% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 6,38% | 17,30% | 12,97% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 6,38% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 6,38% | 11,40% | 10,64% | 8,95% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 6,38% | 35,52% | 80,10% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 6,38% | 11,91% | 48,17% | · |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 6,38% | 35,42% | 81,96% | 74,42% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 6,37% | 11,42% | · | · |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 6,37% | 26,55% | 72,04% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 6,37% | 16,24% | 21,11% | · |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,37% | -7,96% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 6,37% | -3,18% | · | · |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 6,37% | 9,44% | 15,84% | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 6,37% | 15,10% | · | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 6,37% | 36,58% | 81,53% | · |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 6,37% | 21,86% | 55,84% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 6,37% | 15,98% | 29,33% | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 6,37% | 38,62% | 91,41% | · |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 6,37% | 9,71% | 11,05% | 16,85% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 6,37% | 6,91% | 11,16% | · |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 6,37% | 17,89% | · | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 6,37% | 20,00% | 34,46% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 6,37% | 26,43% | 120,43% | · |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 6,37% | 26,96% | 71,17% | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 6,37% | 62,75% | 95,89% | 381,79% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 6,37% | 16,13% | 61,48% | 17,60% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 6,37% | 5,63% | 22,57% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 6,37% | 3,42% | 9,38% | 27,94% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 6,37% | 12,66% | 11,65% | 23,38% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 6,37% | 2,93% | 11,51% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 6,37% | 13,67% | 6,30% | -4,33% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 6,37% | 17,86% | 38,21% | 40,81% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 6,36% | 15,29% | 16,52% | · |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 6,36% | 11,25% | 16,50% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 6,36% | 14,63% | 12,96% | 17,41% |
