| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -7,57% | 7,57% | 7,99% | 75,90% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 12,79% | 17,25% | 7,99% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | -1,12% | 7,67% | 7,99% | · |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 2,85% | 9,13% | 7,99% | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 5,95% | 18,00% | 7,99% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -1,19% | -8,43% | 7,99% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 2,13% | 13,42% | 7,98% | 14,01% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 4,45% | 16,27% | 7,98% | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 1,11% | -2,55% | 7,98% | · |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 7,49% | 6,92% | 7,98% | · |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 1,87% | 2,11% | 7,98% | 19,62% |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 1,64% | 8,03% | 7,98% | 5,46% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,52% | 7,55% | 7,97% | 6,78% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | -0,88% | 49,96% | 7,97% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 13,89% | 25,85% | 7,96% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 2,78% | 19,03% | 7,96% | · |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 31,92% | 17,57% | 7,96% | · |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 9,33% | 23,48% | 7,96% | 21,39% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 16,88% | 19,78% | 7,96% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 3,72% | 14,40% | 7,96% | 32,67% |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 3,50% | 12,52% | 7,95% | · |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,55% | 13,29% | 7,95% | 11,27% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 3,03% | 23,25% | 7,95% | 127,78% |
| IMGP US CORE PLUS C USD | RFI USA | 2,47% | 8,05% | 7,94% | 15,33% |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 4,56% | 23,20% | 7,94% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 4,54% | 16,72% | 7,94% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 6,44% | 17,53% | 7,93% | 156,76% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 1,59% | 16,50% | 7,93% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 42,49% | 51,25% | 7,93% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 12,36% | 21,73% | 7,93% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 2,87% | 10,11% | 7,92% | 22,38% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,25% | 5,82% | 7,92% | · |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 4,02% | 17,47% | 7,92% | 28,35% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 9,07% | 21,86% | 7,92% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 26,83% | 44,31% | 7,92% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 14,60% | 24,72% | 7,91% | 42,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 2,95% | 16,45% | 7,91% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 2,36% | 12,33% | 7,91% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 10,25% | 16,63% | 7,91% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,37% | 10,00% | 7,91% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 17,08% | 19,87% | 7,91% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 4,44% | 15,12% | 7,91% | 14,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 2,86% | 10,07% | 7,90% | 22,43% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 2,88% | 18,98% | 7,90% | 21,77% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 22,00% | 19,17% | 7,90% | -39,51% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 4,11% | 14,06% | 7,90% | 19,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 3,46% | 12,92% | 7,89% | 26,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 3,54% | 22,47% | 7,89% | 34,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 3,53% | 22,45% | 7,89% | · |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 7,47% | 6,19% | 7,89% | 8,95% |
