| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 11,21% | 42,88% | 6,82% | 155,81% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 31,17% | 11,00% | 6,81% | 19,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,67% | 27,82% | 6,81% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,99% | 14,26% | 6,81% | · |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,46% | 6,84% | 6,80% | 3,24% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 5,31% | 16,99% | 6,80% | 17,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 1,89% | 12,48% | 6,80% | · |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 10,87% | 12,97% | 6,80% | 63,89% |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 2,20% | 11,75% | 6,79% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,70% | 16,30% | 6,79% | 36,65% |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 1,43% | 13,06% | 6,79% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 2,49% | 9,67% | 6,79% | 24,52% |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 3,70% | 22,32% | 6,79% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 33,08% | 48,26% | 6,78% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 2,20% | 11,74% | 6,78% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 11,22% | 42,80% | 6,78% | · |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,49% | 7,69% | 6,78% | 2,27% |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | -8,66% | 6,22% | 6,77% | 72,06% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 6,49% | 21,78% | 6,77% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 2,32% | 9,16% | 6,77% | 16,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 7,90% | 20,54% | 6,77% | 11,06% |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 1,35% | 14,08% | 6,77% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 1,41% | 11,67% | 6,76% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 3,94% | 10,40% | 6,76% | 22,56% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 17,41% | 56,68% | 6,76% | 147,42% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,31% | 6,44% | 6,76% | 5,28% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 0,84% | 13,69% | 6,76% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,84% | 21,86% | 6,76% | 22,65% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 23,07% | 30,34% | 6,76% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 1,71% | 12,16% | 6,75% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 1,99% | 14,54% | 6,75% | · |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 6,14% | 16,88% | 6,75% | 30,65% |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 8,96% | 33,42% | 6,74% | 50,81% |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 4,71% | 15,77% | 6,74% | 11,45% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,42% | 7,49% | 6,73% | 6,41% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 5,22% | 19,30% | 6,73% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,63% | 17,25% | 6,73% | 11,74% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -2,37% | 3,88% | 6,73% | · |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 11,31% | 22,88% | 6,72% | 19,60% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,15% | 34,11% | 6,72% | 70,10% |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 4,41% | 14,69% | 6,72% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 10,38% | 36,10% | 6,71% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 24,05% | 49,67% | 6,71% | · |
| PICTET - FAMILY P USD | RVI GLOBAL | 13,80% | 31,58% | 6,71% | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,79% | 11,74% | 6,71% | 13,36% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 18,34% | 29,64% | 6,71% | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,27% | 6,77% | 6,70% | 3,72% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 1,61% | 14,62% | 6,70% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 9,26% | 17,63% | 6,70% | 110,13% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | -0,89% | 7,70% | 6,70% | 16,96% |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 13,90% | 32,04% | 6,70% | -82,58% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 0,74% | -8,21% | 6,70% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 8,03% | 22,06% | 6,69% | 152,87% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 6,21% | 14,69% | 6,69% | 10,40% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,91% | 11,41% | 6,69% | 10,58% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 15,88% | 25,89% | 6,69% | 50,56% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 13,91% | 32,67% | 6,69% | -82,54% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 6,41% | 17,42% | 6,69% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 4,39% | 22,56% | 6,69% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 6,29% | 29,02% | 6,69% | 114,20% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 2,90% | 18,84% | 6,68% | 28,10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | -0,56% | 13,75% | 6,68% | · |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 3,15% | 16,62% | 6,68% | 24,36% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 6,90% | 34,57% | 6,68% | · |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,82% | 12,91% | 6,68% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 2,10% | 10,28% | 6,68% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 9,64% | 19,90% | 6,67% | · |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 8,34% | 12,08% | 6,67% | 27,39% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,24% | 17,46% | 6,67% | 21,52% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | -0,28% | 4,68% | 6,67% | 19,14% |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 1,19% | 10,02% | 6,66% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 8,19% | 20,74% | 6,66% | 26,41% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 2,77% | 9,64% | 6,65% | 21,98% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 2,47% | 18,55% | 6,65% | 24,00% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 9,78% | 21,28% | 6,64% | 20,76% |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 4,31% | 16,04% | 6,64% | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 2,68% | 14,54% | 6,64% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 15,95% | 25,97% | 6,64% | 50,58% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 8,60% | 28,79% | 6,63% | 55,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 15,89% | 31,05% | 6,63% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 3,50% | 20,90% | 6,63% | · |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 1,28% | 10,00% | 6,62% | · |
| EDM-AHORRO, FI R | RF EURO | 1,20% | 8,75% | 6,62% | 10,50% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 9,31% | 21,89% | 6,62% | 26,85% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 8,48% | 21,47% | 6,62% | 26,88% |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 32,53% | 44,68% | 6,62% | 64,52% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 1,39% | 14,65% | 6,62% | 3,78% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 14,34% | 21,43% | 6,61% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 8,13% | 21,49% | 6,61% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 6,71% | 18,04% | 6,61% | 15,31% |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 32,64% | 45,66% | 6,61% | 64,46% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,29% | 17,83% | 6,60% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1,84% | 20,14% | 6,60% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 1,84% | 20,14% | 6,60% | · |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 4,15% | 22,41% | 6,60% | 21,82% |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 2,05% | 18,07% | 6,60% | · |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 1,42% | 11,77% | 6,60% | 22,74% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 1,61% | 11,86% | 6,60% | 4,30% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,23% | 11,34% | 6,59% | · |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 15,30% | 34,09% | 6,59% | 94,16% |
