| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 6,27% | 16,24% | 4,26% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 6,27% | 2,30% | -1,04% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 6,27% | 62,61% | 55,17% | · |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 6,27% | 32,89% | 71,13% | 122,05% |
| PICTET - SECURITY I EUR | OTROS SECTORES | 6,27% | 23,03% | 45,55% | 124,69% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 6,27% | 8,78% | · | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 6,27% | 30,29% | 52,94% | 61,44% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 6,27% | 21,97% | 13,57% | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 6,27% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 6,27% | 12,62% | -0,29% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 6,26% | 2,77% | -6,29% | 0,27% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 6,26% | 12,18% | -4,53% | -2,14% |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 6,26% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,26% | 18,32% | 12,67% | 6,70% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 6,26% | -18,61% | -31,35% | · |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 6,26% | 38,58% | 64,28% | 109,45% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 6,26% | 5,87% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 6,26% | · | · | · |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 6,26% | 18,52% | -2,15% | 4,62% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,26% | -14,79% | · | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 6,26% | 18,10% | 45,17% | 84,55% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 6,26% | · | · | · |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 6,26% | -19,45% | -13,07% | -19,42% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 6,26% | 58,85% | 107,54% | 221,97% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 6,26% | · | · | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 6,26% | 9,08% | 22,26% | 23,82% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 6,25% | 31,86% | 73,62% | 79,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 6,25% | 32,72% | 74,04% | 78,67% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 6,25% | 16,99% | 8,17% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 6,25% | 18,62% | 12,54% | 7,99% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 6,25% | 5,95% | 20,02% | · |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 6,25% | 52,93% | 91,80% | 81,39% |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 6,25% | 19,77% | · | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 6,25% | 15,57% | · | · |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 6,25% | 26,87% | 17,36% | 38,00% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 6,25% | 10,71% | 9,45% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 6,25% | 20,02% | · | · |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 6,25% | 42,46% | 41,38% | 58,06% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 6,25% | 8,96% | 7,41% | · |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 6,25% | 13,34% | 4,14% | · |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 6,25% | 44,47% | 84,70% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 6,25% | 18,27% | 31,33% | 44,10% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 6,25% | 22,63% | 46,11% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 6,25% | 11,29% | 1,26% | 14,72% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 6,25% | -39,63% | -32,76% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 6,25% | 3,22% | 9,91% | · |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 6,25% | 34,53% | 56,26% | 101,67% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 6,25% | 26,42% | 42,62% | 77,88% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 6,25% | 20,54% | 7,59% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 6,25% | 22,23% | 17,21% | 7,06% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 6,25% | 16,79% | 36,26% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 6,25% | 9,66% | 17,17% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 6,24% | 12,74% | 1,96% | 13,60% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 6,24% | 15,18% | 29,40% | 40,51% |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 6,24% | 10,89% | 42,10% | · |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 6,24% | 25,84% | 35,47% | 55,20% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 6,24% | 27,38% | 23,39% | · |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 6,24% | 27,13% | 81,51% | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 6,24% | 13,71% | · | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 6,24% | 24,07% | 15,19% | 13,04% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 6,24% | 14,64% | 2,42% | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 6,24% | · | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 6,24% | 15,50% | 14,70% | 5,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 6,24% | · | · | · |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 6,24% | 33,76% | 52,19% | 64,81% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 6,24% | 20,61% | 4,57% | · |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 6,24% | 12,92% | 35,23% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 6,24% | -38,00% | -28,89% | · |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 6,24% | 25,96% | 41,43% | 25,41% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 6,24% | 15,38% | 5,42% | 20,67% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 6,24% | 20,64% | -1,44% | · |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 6,24% | 31,03% | 70,91% | 132,23% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 6,24% | -3,35% | -14,99% | -25,55% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 6,24% | 12,48% | 0,72% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 6,24% | 20,99% | 20,65% | 34,93% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 6,23% | 2,72% | -6,38% | 0,15% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 6,23% | 5,46% | 22,77% | · |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 6,23% | 15,30% | · | · |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 6,23% | 38,87% | 102,56% | 210,14% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 6,23% | 66,68% | 79,62% | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 6,23% | · | · | · |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 6,23% | 50,05% | 90,41% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 6,23% | 10,43% | 15,94% | 56,92% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 6,23% | 29,49% | 87,13% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 6,23% | 36,62% | 91,49% | 171,79% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 6,23% | 30,16% | 52,71% | 60,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 6,23% | 23,00% | 28,37% | 0,45% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 6,23% | 11,74% | 8,72% | 1,11% |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 6,23% | 12,62% | -0,28% | · |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 6,22% | 18,70% | 11,47% | 9,87% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,22% | 17,82% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 6,22% | 19,77% | 3,22% | · |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 6,22% | 14,18% | 4,24% | 15,67% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 6,22% | 13,55% | 4,36% | 17,29% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 6,22% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 6,22% | 15,99% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 6,22% | · | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 6,22% | -38,38% | · | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,22% | 16,51% | 4,50% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 6,22% | 32,61% | 65,92% | · |
