| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 6,79% | 21,31% | 8,03% | · |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 6,79% | 14,07% | 51,36% | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 6,79% | · | · | · |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 6,79% | 30,08% | 87,22% | 180,48% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 6,79% | 1,20% | 59,76% | 88,74% |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 6,79% | 26,64% | 29,47% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 6,79% | 20,17% | 12,88% | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 6,79% | 23,92% | · | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 6,79% | 10,10% | 16,56% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 6,79% | 10,10% | 16,58% | 39,05% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 6,79% | 23,27% | 2,19% | 11,28% |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 6,78% | 20,61% | 47,51% | 61,73% |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 6,78% | 19,40% | 36,66% | · |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 6,78% | 2,32% | 52,58% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 6,78% | 32,79% | 51,25% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 6,78% | 27,97% | 25,12% | 54,32% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 6,78% | 11,29% | 7,67% | 14,86% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 6,78% | 33,58% | 74,23% | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 6,78% | -0,18% | · | · |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 6,78% | 31,76% | 62,79% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 6,78% | 10,43% | 25,37% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 6,78% | 1,48% | 47,15% | · |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 6,78% | 14,70% | 23,43% | 15,00% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 6,78% | -8,07% | 27,14% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 6,78% | 23,68% | 57,40% | 177,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 6,78% | 17,95% | 68,68% | 68,09% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 6,78% | 13,95% | 14,41% | · |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,78% | -16,83% | 44,97% | 12,27% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 6,78% | 18,75% | 33,10% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 6,78% | 1,98% | 8,81% | · |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 6,78% | 20,28% | 36,67% | 59,67% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 6,77% | 15,83% | 66,14% | 102,86% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 6,77% | 17,07% | · | · |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 6,77% | 17,55% | 84,12% | · |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 6,77% | 17,81% | 49,80% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 6,77% | 30,01% | 41,52% | 53,33% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,77% | 12,49% | 12,71% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 6,77% | -1,55% | 41,41% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 6,77% | 30,39% | 89,83% | 200,53% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 6,77% | 29,06% | 50,14% | · |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 6,77% | 8,51% | 28,80% | 1,71% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 6,77% | 7,32% | 33,27% | 16,76% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 6,77% | 16,90% | 52,88% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 6,77% | 21,29% | 13,10% | 27,49% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 6,77% | 16,10% | · | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 6,77% | 4,57% | 38,62% | 119,69% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 6,77% | 15,69% | · | · |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 6,77% | 18,70% | 50,57% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 6,77% | 0,79% | · | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 6,76% | 24,54% | 1,06% | · |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 6,76% | -7,20% | -2,90% | -12,27% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 6,76% | 24,37% | 38,02% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 6,76% | 14,64% | 19,57% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 6,76% | 19,43% | 50,94% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 6,76% | 15,85% | 65,89% | 102,60% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 6,76% | 23,73% | 22,72% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 6,76% | 17,82% | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 6,76% | 1,17% | 47,25% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 6,76% | 16,97% | 59,68% | 85,63% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 6,76% | 16,59% | 59,18% | 84,74% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 6,76% | 22,79% | 90,85% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 6,76% | 19,07% | 7,35% | · |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 6,76% | 9,94% | 65,30% | · |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 6,76% | 21,60% | 36,64% | 49,76% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 6,75% | 13,55% | 7,86% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 6,75% | 23,02% | · | · |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 6,75% | 19,12% | 32,18% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 6,75% | -6,63% | -4,10% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 6,75% | 20,73% | 24,77% | · |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 6,75% | 31,81% | 58,45% | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 6,75% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 6,75% | 14,61% | 37,00% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6,75% | 21,03% | -3,16% | 18,53% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 6,75% | · | · | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,75% | 16,98% | 18,71% | 37,93% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 6,75% | 1,85% | 9,39% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 6,75% | 10,65% | 40,58% | 35,42% |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 6,75% | · | · | · |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 6,75% | 15,94% | 11,18% | 18,71% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 6,75% | 26,83% | 72,14% | 141,20% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 6,75% | 12,28% | · | · |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 6,75% | 20,77% | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 6,75% | 1,89% | · | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 6,74% | 16,63% | 23,78% | 33,20% |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 6,74% | -11,04% | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 6,74% | 16,77% | 12,59% | 26,63% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 6,74% | 19,20% | · | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 6,74% | 18,06% | 54,84% | 87,28% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 6,74% | 31,96% | 58,23% | 75,22% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 6,74% | 25,22% | · | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 6,74% | -12,91% | 6,29% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 6,74% | 4,76% | 33,95% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 6,74% | 19,51% | 14,75% | 29,60% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 6,74% | -1,57% | 41,39% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 6,74% | -8,12% | 26,93% | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 6,74% | 1,19% | 60,02% | 89,03% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 6,74% | 21,77% | 19,56% | · |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 6,74% | 16,72% | 56,77% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 6,74% | 22,01% | 28,11% | · |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 6,74% | 22,14% | 41,35% | 102,47% |
