| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 5,79% | 11,33% | 12,88% | 2,35% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 5,79% | 11,33% | 12,89% | 2,33% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 5,79% | 14,15% | 2,08% | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 5,79% | -3,86% | -12,24% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 5,79% | -9,11% | -90,61% | · |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 5,79% | 44,35% | 85,47% | · |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 5,79% | 17,17% | -1,23% | · |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,79% | 17,36% | 14,64% | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 5,79% | · | · | · |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 5,79% | 74,45% | 79,76% | 412,55% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 5,79% | 26,11% | 37,69% | 75,51% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 5,79% | 9,91% | 14,44% | 55,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 5,79% | 20,22% | 10,22% | · |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 5,79% | 3,44% | 11,79% | 22,49% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 5,79% | 1,14% | · | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 5,79% | 9,91% | -3,14% | -44,19% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 5,79% | 10,95% | 27,57% | 36,73% |
| TARFONDO, FI | MIXTO FLEXIBLE | 5,79% | 28,26% | 27,27% | 28,68% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 5,79% | 39,28% | 94,55% | 64,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 5,79% | 19,62% | 11,68% | · |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 5,78% | 0,73% | -6,39% | · |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 5,78% | · | · | · |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 5,78% | 12,82% | 10,51% | · |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 5,78% | 28,25% | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 5,78% | 31,46% | 44,64% | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 5,78% | 10,22% | 2,13% | 0,92% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 5,78% | 2,21% | -13,90% | -12,38% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 5,78% | -19,08% | -32,43% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 5,78% | 45,97% | 68,33% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 5,78% | 13,07% | · | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 5,78% | · | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 5,78% | 3,19% | · | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 5,78% | 12,56% | 15,74% | 40,99% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 5,78% | 15,44% | -17,63% | · |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 5,78% | 14,23% | 27,42% | 27,04% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 5,78% | 49,50% | 73,14% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 5,78% | 65,40% | · | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 5,78% | 24,91% | 15,51% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 5,78% | 47,14% | 99,25% | · |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 5,78% | 2,45% | 3,54% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 5,78% | 35,43% | · | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 5,78% | · | 2,54% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 5,78% | 19,46% | · | · |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 5,78% | 37,34% | 55,32% | · |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 5,77% | 16,04% | 1,53% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 5,77% | 12,02% | 35,33% | 74,56% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,77% | 17,34% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 5,77% | 13,71% | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 5,77% | 12,58% | 23,15% | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 5,77% | · | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 5,77% | 10,28% | 32,67% | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 5,77% | · | · | · |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 5,77% | 43,29% | 63,59% | 82,74% |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 5,77% | 24,23% | 40,94% | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 5,77% | · | · | · |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 5,77% | 15,33% | 10,70% | 12,87% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 5,77% | 16,34% | 13,54% | · |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 5,77% | -0,94% | 4,35% | 33,06% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 5,77% | 13,20% | 1,04% | 10,32% |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 5,77% | 3,40% | 9,69% | 17,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5,77% | 15,28% | -0,93% | 0,61% |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 5,77% | 32,53% | 56,01% | · |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,77% | 22,21% | 22,84% | 39,13% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 5,77% | 23,67% | 19,45% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 5,77% | 10,65% | 3,42% | 9,04% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 5,77% | 15,82% | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 5,77% | 14,42% | 13,34% | · |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 5,77% | 10,77% | -1,25% | 8,06% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 5,77% | 14,21% | · | · |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 5,77% | -17,85% | -13,52% | 56,13% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 5,77% | 29,95% | 72,08% | · |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 5,77% | 19,69% | 49,05% | · |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 5,77% | -13,05% | -19,07% | -33,50% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 5,77% | 38,79% | 58,95% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 5,76% | · | · | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 5,76% | 13,97% | 1,91% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 5,76% | 27,88% | · | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 5,76% | 13,73% | · | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 5,76% | 34,23% | 34,49% | 35,36% |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 5,76% | 12,83% | · | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 5,76% | 3,24% | -13,02% | -7,57% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 5,76% | 45,29% | 86,33% | 150,29% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 5,76% | 24,85% | 61,31% | 77,40% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 5,76% | 37,69% | 55,91% | 96,84% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 5,76% | 23,67% | 19,46% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,76% | 13,18% | 8,72% | 28,47% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 5,76% | 9,46% | 1,24% | 4,11% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 5,76% | 3,48% | 6,61% | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 5,76% | 11,33% | · | · |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 5,76% | 30,40% | · | · |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 5,76% | 29,27% | 67,12% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 5,76% | 15,52% | · | · |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 5,76% | 20,80% | 21,47% | 28,53% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 5,76% | 13,72% | 4,26% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 5,75% | 20,22% | 40,51% | 107,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 5,75% | 0,27% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 5,75% | · | · | · |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 5,75% | 20,01% | 93,67% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 5,75% | 36,90% | 59,84% | 50,16% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 5,75% | 26,29% | 4,67% | 14,72% |
