| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 6,65% | 15,28% | 33,94% | 41,11% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 6,65% | 23,02% | 14,24% | 22,98% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 6,65% | 82,11% | 79,35% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 6,65% | 82,25% | 79,54% | · |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 6,65% | 6,14% | -0,35% | · |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 6,65% | 26,86% | 37,01% | 80,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 6,65% | 34,37% | 50,50% | 61,29% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 6,65% | 56,61% | 55,15% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 6,64% | 49,58% | 113,04% | 224,48% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 6,64% | 33,58% | 50,06% | · |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 6,64% | 8,38% | 23,38% | 42,44% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 6,64% | 23,08% | 43,83% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 6,64% | 21,41% | 13,73% | 20,54% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 6,64% | 10,26% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 6,64% | 1,31% | · | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 6,64% | 8,13% | · | · |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 6,64% | 15,36% | 25,40% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 6,64% | 18,83% | 9,31% | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,64% | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 6,64% | 44,42% | 205,53% | · |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 6,64% | 38,06% | 55,92% | 27,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 6,64% | 17,91% | -1,13% | 6,64% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 6,64% | 38,13% | 56,64% | 59,04% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 6,64% | 14,99% | · | · |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 6,64% | 22,09% | 27,14% | 19,29% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 6,64% | 14,69% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 6,64% | 18,31% | 7,74% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 6,64% | 82,15% | 79,48% | · |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 6,64% | 26,89% | 37,40% | 82,10% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 6,64% | 16,76% | -28,81% | -19,72% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 6,64% | 22,10% | 19,37% | 20,66% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 6,64% | 13,68% | 13,32% | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 6,63% | · | · | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 6,63% | 49,42% | · | · |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 6,63% | 8,64% | -3,69% | 22,15% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 6,63% | 12,36% | -2,92% | 0,23% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 6,63% | 40,67% | 48,11% | 30,03% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 6,63% | 40,98% | 55,98% | 61,28% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 6,63% | 21,31% | 13,97% | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 6,63% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 6,63% | · | · | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 6,63% | 5,15% | -0,55% | -8,56% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 6,63% | 31,56% | 57,75% | 60,44% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 6,63% | 25,57% | 52,46% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 6,63% | 12,99% | 6,69% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 6,63% | 16,61% | 18,50% | 34,20% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 6,63% | 53,29% | 99,06% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 6,63% | · | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 6,63% | 13,49% | · | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 6,63% | 9,06% | -12,81% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 6,62% | 42,47% | 65,83% | 68,72% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 6,62% | 43,96% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 6,62% | 21,30% | 17,93% | · |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 6,62% | 35,17% | 47,73% | 54,43% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 6,62% | 26,51% | 21,41% | · |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 6,62% | 22,37% | 45,89% | 71,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 6,62% | 11,69% | 1,64% | · |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 6,62% | 32,12% | 59,17% | 66,38% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 6,62% | 19,05% | 43,04% | 103,54% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 6,62% | 11,37% | 9,40% | 8,65% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 6,62% | 16,82% | 12,60% | 34,40% |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 6,62% | 16,82% | 14,55% | 41,33% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 6,62% | 27,00% | 45,24% | · |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 6,62% | 44,95% | 65,22% | · |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 6,62% | · | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 6,62% | 81,92% | 79,12% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 6,61% | 22,52% | 37,66% | 54,26% |
| BEKA EUROPEAN STOCK, FI | RV EURO | 6,61% | 56,12% | 65,06% | 64,71% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 6,61% | 8,30% | 0,15% | 3,35% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,61% | 33,54% | 42,15% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 6,61% | 3,18% | 0,02% | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 6,61% | · | · | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 6,61% | 28,41% | · | · |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 6,61% | 15,02% | 3,55% | 6,53% |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 6,61% | 7,97% | 4,51% | 42,85% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 6,61% | 7,97% | 4,51% | 42,85% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 6,61% | 31,47% | 57,60% | 60,31% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 6,61% | 3,33% | 9,00% | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 6,61% | 12,43% | 6,73% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 6,61% | 15,20% | 7,56% | · |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 6,61% | 87,65% | 215,93% | 118,83% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 6,61% | 13,71% | 7,54% | 6,98% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 6,61% | 8,65% | 12,51% | · |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 6,61% | 19,26% | 6,54% | · |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 6,61% | 19,26% | 6,53% | 19,09% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 6,61% | 30,07% | 30,03% | 69,34% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 6,61% | 18,05% | 4,03% | 21,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,61% | 19,28% | 15,84% | 10,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 6,61% | 16,15% | 10,78% | · |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 6,61% | 17,91% | 21,22% | 20,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 6,61% | 22,19% | 21,68% | 34,05% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 6,61% | 54,00% | 73,87% | 127,90% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 6,60% | 22,54% | 22,28% | 34,25% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 6,60% | 48,22% | 18,14% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 6,60% | 7,63% | 0,80% | 4,40% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 6,60% | 28,74% | 19,82% | 42,45% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 6,60% | 16,17% | 4,92% | · |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 6,60% | 8,65% | 0,96% | 3,36% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 6,60% | 37,28% | 78,37% | 112,22% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 6,60% | 34,74% | · | · |
