| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 12,05% | 31,68% | 21,91% | 34,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | -5,90% | 7,72% | 21,91% | 38,95% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -5,91% | 7,72% | 21,91% | · |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 19,07% | 26,89% | 21,90% | 47,67% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 9,34% | 19,16% | 21,90% | 43,43% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -10,45% | 14,56% | 21,90% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -7,49% | 4,30% | 21,90% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -7,48% | 4,30% | 21,90% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 10,29% | 18,80% | 21,90% | 118,72% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 6,81% | 75,46% | 21,90% | · |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 1,52% | 27,52% | 21,89% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -8,04% | 4,06% | 21,89% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 5,00% | 34,03% | 21,89% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -5,14% | 15,07% | 21,89% | 63,26% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | -1,48% | 18,66% | 21,89% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | -8,00% | 4,16% | 21,89% | 20,55% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -8,00% | 4,16% | 21,89% | 20,56% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 25,01% | 54,29% | 21,89% | 158,51% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -12,42% | 7,90% | 21,88% | · |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 22,44% | 42,31% | 21,88% | 79,67% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 4,28% | 24,24% | 21,87% | 59,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,49% | 31,53% | 21,87% | 65,87% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | -11,76% | 19,84% | 21,87% | 171,74% |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 27,83% | 48,95% | 21,87% | 99,16% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 21,18% | 19,39% | 21,86% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | -5,03% | 8,85% | 21,86% | · |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 15,66% | 16,33% | 21,86% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 6,55% | 9,54% | 21,85% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | -2,70% | 18,24% | 21,85% | · |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 4,94% | 25,33% | 21,84% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 4,71% | 19,83% | 21,84% | · |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 5,79% | 17,20% | 21,83% | 52,85% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -4,62% | 5,88% | 21,83% | 119,37% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -10,26% | 14,47% | 21,83% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 5,62% | 18,43% | 21,83% | · |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 20,43% | 34,05% | 21,83% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 10,56% | 22,52% | 21,83% | 108,31% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 5,13% | 14,74% | 21,82% | 169,04% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -8,05% | 4,06% | 21,82% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 7,06% | 21,47% | 21,82% | 45,70% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | -4,82% | 9,56% | 21,82% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 2,63% | 33,24% | 21,82% | 55,57% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -6,97% | 5,73% | 21,82% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -7,49% | 4,27% | 21,81% | 18,14% |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 2,57% | 20,23% | 21,81% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 26,89% | 42,83% | 21,80% | · |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | -2,69% | 17,58% | 21,80% | · |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 20,01% | 35,09% | 21,80% | 111,45% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 6,32% | 20,59% | 21,80% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -7,52% | · | 21,79% | 18,73% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 26,74% | 42,77% | 21,79% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -9,50% | 13,49% | 21,79% | 201,04% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | -3,42% | 15,55% | 21,79% | 58,74% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 2,80% | 14,84% | 21,79% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 6,36% | 25,10% | 21,78% | 75,92% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | -1,43% | 19,01% | 21,78% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -7,52% | 4,20% | 21,78% | 18,46% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,77% | 20,28% | 21,77% | 42,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,77% | 20,28% | 21,77% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,77% | 20,28% | 21,77% | 42,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,78% | 20,28% | 21,77% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | -7,72% | 14,33% | 21,77% | 54,17% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 1,85% | 29,80% | 21,76% | 61,89% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | -5,75% | 14,86% | 21,76% | 62,62% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 1,32% | 11,07% | 21,76% | 47,62% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -9,46% | 13,26% | 21,75% | 200,18% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 11,61% | 27,35% | 21,75% | 53,24% |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 27,84% | 49,22% | 21,75% | 99,37% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -8,10% | 3,96% | 21,74% | 19,71% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | -4,38% | 4,44% | 21,74% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 3,04% | 17,76% | 21,74% | 87,27% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 8,31% | 28,81% | 21,74% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | -0,78% | 31,70% | 21,74% | 162,64% |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 5,21% | 19,97% | 21,73% | 38,03% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | -3,53% | 13,56% | 21,73% | 45,74% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | -11,68% | 20,45% | 21,73% | 172,51% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 8,51% | 23,43% | 21,73% | · |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 23,37% | 50,47% | 21,73% | · |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 3,09% | 27,98% | 21,72% | 64,36% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 23,34% | 47,77% | 21,71% | 78,08% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 4,96% | 16,24% | 21,71% | 25,73% |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 11,58% | 21,63% | 21,71% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 7,09% | 21,69% | 21,71% | 45,78% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -7,45% | 4,37% | 21,70% | 17,33% |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 13,01% | 16,23% | 21,70% | 66,26% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 1,16% | 12,59% | 21,70% | 51,46% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 11,44% | 24,77% | 21,70% | 185,22% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,37% | 22,27% | 21,69% | · |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -7,60% | 4,11% | 21,69% | 19,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | -8,55% | 15,87% | 21,69% | 114,68% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,20% | 18,25% | 21,69% | 29,23% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -8,03% | 4,06% | 21,69% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 18,13% | 24,84% | 21,68% | · |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,61% | 19,64% | 21,68% | 32,87% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | -6,42% | 15,61% | 21,67% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 7,89% | 15,97% | 21,67% | 29,94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 12,17% | 27,60% | 21,66% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 11,44% | 24,77% | 21,66% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 8,70% | 23,70% | 21,66% | 46,75% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -4,93% | 14,29% | 21,65% | 51,81% |
