| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 4,98% | 16,57% | 18,53% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 13,69% | 59,03% | 18,52% | 60,25% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | -3,84% | 12,73% | 18,52% | 122,17% |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 24,38% | 44,51% | 18,52% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 11,83% | 38,11% | 18,52% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 0,95% | 16,43% | 18,51% | 53,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,47% | 5,94% | 18,51% | 30,67% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 18,15% | 33,83% | 18,51% | · |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 36,72% | 53,04% | 18,50% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 0,41% | 19,51% | 18,50% | 51,67% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 5,43% | 15,27% | 18,49% | 20,61% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 5,43% | 15,27% | 18,49% | 19,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,64% | 40,72% | 18,49% | 95,81% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 9,66% | 28,74% | 18,49% | 38,78% |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 4,29% | 22,97% | 18,49% | 40,24% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 16,93% | 55,99% | 18,49% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 7,06% | 19,47% | 18,48% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 13,01% | 28,81% | 18,48% | 123,93% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,45% | 0,15% | 18,48% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 6,05% | 16,46% | 18,48% | 43,86% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 1,82% | 43,66% | 18,47% | 175,35% |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 5,38% | 7,87% | 18,47% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 9,92% | 24,48% | 18,47% | 32,39% |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 10,96% | 31,90% | 18,47% | 31,60% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 8,86% | 30,48% | 18,46% | 43,06% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 10,58% | 37,58% | 18,46% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 11,19% | 35,61% | 18,46% | 143,97% |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 11,25% | 27,19% | 18,46% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 1,06% | 18,19% | 18,46% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 7,27% | 20,10% | 18,46% | 53,88% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 8,80% | 23,71% | 18,45% | · |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 6,19% | 21,37% | 18,45% | · |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 22,82% | 18,40% | 18,45% | · |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 31,94% | 61,40% | 18,45% | 88,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 5,42% | 15,25% | 18,44% | 20,71% |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 4,99% | 19,32% | 18,44% | 34,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 5,50% | 12,78% | 18,43% | 38,42% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 12,74% | 36,34% | 18,43% | 45,25% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 9,23% | 22,69% | 18,43% | 123,37% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 8,63% | 9,38% | 18,42% | 41,06% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 8,25% | -3,06% | 18,42% | 27,77% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 12,64% | 31,44% | 18,42% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 3,94% | 31,56% | 18,42% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 5,81% | 12,70% | 18,42% | · |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 19,89% | 14,15% | 18,41% | 96,16% |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 11,23% | 16,09% | 18,41% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 0,78% | 13,89% | 18,41% | 22,05% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 14,17% | 27,33% | 18,41% | 28,81% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 1,26% | 10,75% | 18,41% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 12,09% | 31,80% | 18,40% | 84,52% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 7,71% | 22,09% | 18,40% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 12,43% | 29,61% | 18,40% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 3,30% | 23,60% | 18,40% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 8,68% | 24,50% | 18,40% | 33,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 5,67% | 9,24% | 18,40% | 34,75% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 5,74% | 17,10% | 18,40% | 50,22% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 12,96% | 46,61% | 18,40% | 107,45% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,72% | 29,40% | 18,39% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 31,32% | 47,67% | 18,39% | 77,59% |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 16,11% | 16,15% | 18,39% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 8,18% | 20,20% | 18,39% | 39,18% |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 10,97% | 13,84% | 18,39% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,80% | 40,69% | 18,38% | 93,60% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 13,64% | 45,21% | 18,38% | · |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 17,86% | 45,39% | 18,38% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 11,97% | 30,52% | 18,37% | 55,27% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 12,80% | 50,28% | 18,37% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 5,41% | 15,19% | 18,37% | 20,91% |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 11,73% | 33,29% | 18,36% | 117,86% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 5,41% | 15,18% | 18,36% | · |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 8,71% | 32,08% | 18,36% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 5,55% | 7,48% | 18,36% | · |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 5,54% | 13,58% | 18,36% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 14,22% | 38,45% | 18,36% | 38,56% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 5,40% | 15,18% | 18,35% | 18,94% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 5,68% | 16,18% | 18,35% | 17,27% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | -3,89% | 12,48% | 18,34% | 124,06% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 11,23% | 39,79% | 18,34% | 40,76% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 1,39% | 17,11% | 18,34% | · |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 2,96% | 15,45% | 18,34% | 35,69% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 5,62% | 16,02% | 18,33% | 17,11% |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 11,69% | 33,32% | 18,33% | · |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 5,71% | 14,85% | 18,33% | · |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2,78% | 34,96% | 18,33% | 70,75% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 6,37% | 19,20% | 18,33% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 8,91% | 27,04% | 18,33% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 7,09% | 17,40% | 18,33% | 17,91% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 2,11% | 29,75% | 18,32% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 4,82% | 24,57% | 18,32% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 12,78% | 50,23% | 18,32% | · |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | -0,24% | 25,17% | 18,32% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 9,60% | 34,22% | 18,31% | 39,56% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 2,81% | 16,14% | 18,31% | 28,26% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 10,10% | 32,76% | 18,30% | 61,70% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | -3,91% | 12,44% | 18,30% | 122,68% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 14,93% | 33,87% | 18,30% | 85,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,34% | 33,00% | 18,30% | 36,81% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 20,96% | 34,10% | 18,30% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 6,04% | 10,24% | 18,29% | 31,49% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 14,13% | 27,56% | 18,29% | 28,39% |
