| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 19,16% | 11,83% | 18,55% | 36,77% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 5,79% | 1,82% | 18,54% | 25,29% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 11,24% | 15,96% | 18,54% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 9,65% | 20,40% | 18,53% | 41,87% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 14,70% | 4,70% | 18,53% | 30,41% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 17,85% | 11,20% | 18,52% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,50% | 8,82% | 18,52% | · |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 17,59% | 14,25% | 18,52% | 13,28% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 15,53% | 5,29% | 18,52% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 9,58% | 2,51% | 18,52% | 74,61% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 USD ACC | RFI EMERGENTES | 14,14% | 13,34% | 18,52% | · |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 9,39% | 19,63% | 18,51% | 43,32% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 18,68% | 9,07% | 18,51% | · |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,79% | -1,09% | 18,51% | · |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 11,10% | 9,79% | 18,51% | 51,69% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 7,66% | 11,27% | 18,51% | · |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 15,51% | 14,94% | 18,51% | 49,70% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | CONSTRUCCIÓN | 17,23% | 7,04% | 18,51% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 5,08% | 11,10% | 18,51% | 33,21% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 9,66% | -25,54% | 18,51% | · |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 18,68% | -21,05% | 18,50% | 73,61% |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 11,96% | 8,60% | 18,50% | 31,80% |
| GAM STAR US ALL CAP EQUITY C EUR CAP | RVI USA | 28,71% | -8,13% | 18,50% | 42,83% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 16,05% | · | 18,50% | · |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 8,33% | 13,25% | 18,50% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 10,44% | 11,31% | 18,50% | 24,21% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 12,27% | 4,08% | 18,50% | · |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 11,39% | 5,41% | 18,49% | · |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 10,35% | 5,34% | 18,49% | 29,98% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 10,58% | 18,67% | 18,49% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 6,35% | 13,36% | 18,48% | 21,14% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 16,96% | -3,46% | 18,48% | 39,91% |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 13,28% | 7,81% | 18,48% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,50% | -13,04% | 18,48% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,30% | 0,59% | 18,48% | 62,67% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 11,72% | 3,37% | 18,47% | · |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 11,95% | 8,59% | 18,47% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 9,59% | 19,67% | 18,47% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9,59% | 19,67% | 18,47% | · |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | -1,43% | -6,00% | 18,46% | -29,75% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 12,10% | 12,80% | 18,46% | 35,63% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 11,44% | 4,30% | 18,45% | 51,79% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 4,81% | 14,69% | 18,45% | 24,56% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 9,48% | 19,67% | 18,44% | 42,20% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 14,75% | 7,84% | 18,44% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 27,01% | 11,03% | 18,44% | · |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 21,84% | 37,27% | 18,44% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,07% | 8,45% | 18,44% | · |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 15,36% | 11,73% | 18,44% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 18,40% | -5,81% | 18,43% | 51,93% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 9,33% | 19,56% | 18,43% | 43,23% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 11,59% | -16,34% | 18,43% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 9,69% | 19,61% | 18,42% | 41,59% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 17,68% | 9,79% | 18,41% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,69% | -3,97% | 18,41% | 43,90% |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 16,68% | -13,38% | 18,41% | 88,20% |
| PICTET - NUTRITION I USD | CONSUMO | 13,49% | -11,93% | 18,41% | 62,29% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 11,14% | -3,05% | 18,41% | · |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 16,47% | 7,86% | 18,40% | · |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 8,28% | 13,26% | 18,40% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 10,47% | 15,27% | 18,40% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 6,29% | 13,27% | 18,39% | · |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 13,88% | 13,60% | 18,39% | 29,20% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 9,59% | 19,52% | 18,39% | 41,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 15,75% | 10,69% | 18,38% | 55,58% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 9,59% | 19,52% | 18,38% | · |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 12,46% | 1,70% | 18,37% | 51,51% |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 17,38% | -11,42% | 18,37% | 84,92% |
| PIMCO DYNAMIC MULTI-ASSET E (HEDGED) USD CAP | MIXTO MODERADO GLOBAL | 17,38% | -0,80% | 18,37% | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 12,66% | 7,03% | 18,37% | 9,24% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 14,80% | -2,25% | 18,37% | 51,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 14,08% | -1,44% | 18,37% | 21,12% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 17,49% | 7,09% | 18,36% | 31,32% |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 12,76% | 7,31% | 18,36% | · |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 2,37% | 7,72% | 18,36% | 28,27% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 4,78% | 14,62% | 18,36% | 24,40% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 9,54% | 19,43% | 18,36% | 41,81% |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 16,35% | 18,60% | 18,36% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 20,35% | -7,32% | 18,35% | 54,27% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 14,88% | 4,02% | 18,35% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 16,05% | 11,13% | 18,35% | 65,17% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 15,23% | 45,07% | 18,35% | · |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 9,86% | 18,62% | 18,35% | 43,78% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 9,46% | 19,26% | 18,34% | 31,55% |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,97% | 7,10% | 18,34% | 41,84% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 11,98% | -0,02% | 18,34% | · |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 11,73% | 4,70% | 18,34% | · |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,04% | -0,14% | 18,34% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 21,85% | 0,87% | 18,34% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 8,75% | -29,21% | 18,33% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 25,54% | 15,90% | 18,33% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 10,43% | 20,30% | 18,32% | 31,10% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 10,06% | 19,83% | 18,32% | 41,43% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9EP EUR | RVI EUROPA | 14,29% | 2,08% | 18,32% | · |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 11,60% | 2,74% | 18,32% | 82,76% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E USD CAP | CONSTRUCCIÓN | 16,93% | 6,93% | 18,32% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 26,13% | -3,39% | 18,32% | · |
| PICTET - NUTRITION I EUR | CONSUMO | 13,59% | -12,06% | 18,32% | 62,76% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 12,80% | 8,75% | 18,31% | · |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,71% | -6,01% | 18,31% | · |
