| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 6,01% | 10,90% | -0,35% | 15,07% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 6,01% | 6,71% | 2,40% | -7,66% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 6,01% | 10,53% | 11,75% | 18,42% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 6,01% | 18,31% | 45,45% | 54,58% |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 6,01% | 16,74% | 21,61% | 17,85% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 6,01% | 38,10% | 77,96% | 134,89% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 6,01% | 45,78% | 104,96% | 191,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 6,00% | 18,35% | 16,58% | 26,11% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,00% | 22,83% | 1,34% | 4,33% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 6,00% | 24,42% | 30,75% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 6,00% | 17,35% | 19,02% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 6,00% | 14,56% | 5,46% | 20,91% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 6,00% | 5,13% | 3,41% | 43,41% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 6,00% | 5,13% | 3,41% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 6,00% | 39,81% | 70,55% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 6,00% | 39,85% | 70,91% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 6,00% | 29,01% | 41,48% | · |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 6,00% | 14,24% | 2,25% | · |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,00% | 15,83% | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 6,00% | -38,19% | -31,11% | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 6,00% | 17,32% | 21,29% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 6,00% | 13,61% | -0,28% | 6,09% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 6,00% | 60,96% | 77,69% | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 6,00% | 12,60% | · | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 6,00% | 25,43% | 37,89% | 76,83% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 6,00% | 13,90% | 23,23% | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 6,00% | -7,68% | · | · |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 6,00% | 14,92% | 5,23% | 20,96% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 6,00% | 15,96% | 37,93% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 6,00% | 1,09% | · | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 6,00% | 17,41% | -2,40% | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 6,00% | 42,66% | 100,75% | 164,50% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 6,00% | 30,82% | 71,00% | 134,56% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 6,00% | 14,99% | · | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 6,00% | 14,66% | 9,76% | · |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 6,00% | 16,00% | 53,33% | · |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 6,00% | 16,00% | 53,33% | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 6,00% | 13,81% | 4,29% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 5,99% | 22,11% | 15,89% | · |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 5,99% | 31,11% | 54,87% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 5,99% | 23,90% | 11,20% | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 5,99% | 10,31% | 2,20% | 1,07% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,99% | 13,56% | 8,90% | 12,30% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 5,99% | 18,48% | -3,21% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 5,99% | 36,52% | 59,20% | 52,68% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 5,99% | 46,06% | 53,40% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 5,99% | 11,95% | 34,07% | 28,59% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 5,99% | 8,87% | 15,23% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 5,99% | -9,41% | 11,92% | 11,53% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 5,99% | 22,68% | 19,42% | 28,11% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,99% | 11,51% | 1,77% | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,99% | 11,23% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 5,99% | 30,73% | 72,45% | 110,96% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 5,99% | 11,90% | 2,71% | 14,26% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 5,99% | 22,77% | 38,64% | 84,46% |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 5,99% | 22,91% | 21,01% | 24,95% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 5,99% | 45,58% | 103,70% | 187,91% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 5,99% | 7,97% | 11,09% | 13,55% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 5,98% | 18,95% | 10,04% | 29,03% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 5,98% | 33,16% | 40,53% | 12,94% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 5,98% | 10,56% | 0,79% | 12,46% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 5,98% | 3,55% | 22,44% | · |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 5,98% | 32,29% | 53,73% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 5,98% | 14,07% | · | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 5,98% | 19,91% | · | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 5,98% | 28,20% | 110,40% | 163,13% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,98% | 11,76% | 9,14% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 5,98% | 5,74% | 24,48% | 55,56% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 5,98% | 9,70% | 33,36% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 5,98% | 7,14% | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 5,98% | 12,01% | 10,45% | · |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 5,98% | 11,15% | 55,84% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 5,98% | 24,81% | 17,25% | 35,59% |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 5,98% | 15,88% | 11,52% | · |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 5,98% | 24,26% | 17,36% | 47,07% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 5,98% | 13,79% | 23,24% | 89,92% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 5,98% | -8,81% | 49,42% | 1,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5,98% | 12,17% | 2,68% | 15,58% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 5,98% | 24,97% | · | · |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,98% | 18,38% | · | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 5,98% | 41,43% | 87,75% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 5,98% | 12,00% | 2,65% | · |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 5,98% | 38,53% | 55,86% | 110,28% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 5,98% | 11,07% | · | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 5,98% | 63,94% | · | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 5,98% | 16,23% | 33,22% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 5,98% | 16,02% | 37,68% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 5,98% | 14,56% | 4,24% | 16,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 5,98% | 7,95% | 0,75% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 5,98% | 30,17% | 53,51% | 61,46% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 5,98% | · | · | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 5,98% | 19,65% | -29,51% | -19,12% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 5,97% | 49,31% | 97,03% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 5,97% | 12,77% | 45,68% | 64,53% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 5,97% | 9,65% | 33,30% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 5,97% | · | · | · |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 5,97% | 18,58% | -2,00% | 4,51% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 5,97% | 24,19% | 27,07% | · |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 5,97% | 10,28% | -1,78% | -6,47% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 5,97% | -9,38% | 12,01% | 11,37% |
