| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,21% | 16,61% | 16,66% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 31,72% | 67,49% | 16,66% | · |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 11,17% | 21,49% | 16,66% | 3,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 6,34% | 31,38% | 16,66% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 6,76% | 9,48% | 16,66% | 27,85% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | -9,53% | 17,87% | 16,66% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 28,96% | 56,89% | 16,65% | 70,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 9,23% | 25,16% | 16,65% | 46,79% |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 0,84% | 21,05% | 16,65% | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 15,12% | 19,46% | 16,65% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 6,46% | 5,96% | 16,65% | 22,34% |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 1,26% | 12,42% | 16,65% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 7,92% | 47,51% | 16,64% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 7,92% | 47,51% | 16,64% | · |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 3,64% | 13,19% | 16,64% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 20,62% | 32,81% | 16,64% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 8,69% | 13,89% | 16,63% | 31,72% |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 5,51% | 30,54% | 16,63% | 90,99% |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 14,83% | 45,84% | 16,63% | · |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 1,94% | 14,26% | 16,63% | 105,61% |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 1,93% | 14,25% | 16,63% | 104,40% |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 5,08% | 13,30% | 16,63% | · |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 8,17% | 21,40% | 16,63% | 59,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 13,44% | 37,37% | 16,62% | 32,56% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 2,77% | 23,42% | 16,62% | 48,57% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 8,81% | 32,64% | 16,62% | 36,61% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,60% | 17,63% | 16,62% | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 9,52% | 47,22% | 16,62% | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 11,67% | 42,53% | 16,61% | 76,90% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 5,84% | 25,47% | 16,61% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 4,69% | 39,03% | 16,61% | · |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 6,85% | 32,00% | 16,61% | 43,10% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 0,79% | 15,89% | 16,61% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 7,41% | 22,84% | 16,61% | · |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 12,52% | 33,49% | 16,61% | 100,72% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 4,90% | 18,18% | 16,61% | 42,50% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 12,96% | 14,31% | 16,61% | 36,29% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,51% | 33,90% | 16,60% | 83,39% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 19,73% | 59,18% | 16,60% | · |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 7,62% | 27,54% | 16,60% | 25,33% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,02% | 16,96% | 16,60% | 18,82% |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 8,72% | 31,04% | 16,60% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 1,08% | 21,46% | 16,60% | 41,66% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 7,41% | 32,53% | 16,59% | · |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 4,59% | 19,87% | 16,59% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 5,25% | 17,21% | 16,59% | 49,81% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 7,70% | 17,27% | 16,59% | 21,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 11,62% | 21,73% | 16,59% | 89,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 4,36% | 15,31% | 16,59% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 14,49% | 82,47% | 16,58% | · |
