| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 6,16% | 29,41% | 18,95% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 6,16% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 6,16% | 17,08% | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 6,16% | 9,15% | 14,36% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 6,16% | 13,59% | · | · |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 6,16% | 47,86% | 48,99% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 6,16% | 28,62% | 46,16% | 186,71% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 6,16% | 11,33% | -3,75% | 11,52% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 6,16% | · | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,16% | 13,62% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 6,16% | 17,13% | · | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 6,16% | 11,22% | 4,79% | 4,92% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 6,15% | 23,46% | 18,54% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 6,15% | 22,55% | 20,19% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 6,15% | 15,50% | 6,05% | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 6,15% | 9,28% | -34,07% | 112,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 6,15% | 14,18% | 5,10% | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 6,15% | 8,39% | -8,56% | 0,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 6,15% | 11,90% | 5,91% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 6,15% | 22,08% | 8,96% | 49,31% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 6,15% | · | · | · |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 6,15% | 22,62% | 12,05% | · |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 6,15% | 28,36% | 28,60% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 6,15% | 52,05% | · | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 6,15% | 51,83% | 92,25% | · |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 6,15% | 24,28% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 6,14% | 21,80% | 19,14% | 41,56% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 6,14% | 68,20% | -9,01% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 6,14% | 14,97% | 13,98% | · |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 6,14% | 13,25% | 24,91% | 52,09% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 6,14% | 20,25% | 45,67% | 167,09% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 6,14% | 27,58% | 24,51% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 6,14% | 42,42% | 55,71% | 201,08% |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 6,14% | 16,77% | 16,69% | 33,96% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 6,14% | 15,45% | 6,69% | 21,39% |
| PICTET - CHF BONDS J | RFI EUROPA | 6,14% | 21,89% | 22,23% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 6,14% | 21,21% | 19,20% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 6,14% | 10,67% | · | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 6,14% | 27,72% | 35,82% | 112,30% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 6,14% | 27,80% | 23,83% | 47,69% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 6,14% | 15,24% | 20,99% | 59,05% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 6,13% | 32,88% | 25,81% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 6,13% | 27,89% | 23,67% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 6,13% | 23,94% | 18,18% | 89,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 6,13% | 25,76% | 21,40% | 75,75% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 6,13% | · | · | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 6,13% | 10,26% | -4,71% | · |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 6,13% | 22,66% | 10,23% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 6,13% | 15,23% | 10,13% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,13% | 18,04% | 0,76% | 26,08% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 6,13% | 17,34% | 10,93% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 6,13% | 17,38% | 10,97% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 6,13% | 3,30% | -26,58% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 6,13% | 3,31% | -26,55% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 6,13% | 15,73% | 23,97% | 51,29% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 6,13% | 25,91% | · | · |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 6,13% | 26,63% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 6,13% | 19,24% | · | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 6,13% | · | · | · |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 6,12% | 16,83% | 4,35% | 16,01% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 6,12% | 41,31% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 6,12% | 20,63% | 14,88% | 38,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 6,12% | 23,50% | 10,33% | 48,17% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 6,12% | 17,10% | 10,71% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,12% | 21,58% | 16,06% | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 6,12% | 14,82% | 6,93% | 25,81% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 6,12% | 22,38% | 29,65% | 86,39% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 6,12% | 32,55% | 44,10% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 6,12% | 23,79% | 23,19% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,11% | 19,12% | 4,04% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 6,11% | 2,00% | 0,10% | -10,77% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 6,11% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,11% | 11,09% | 3,41% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 6,11% | 21,08% | 17,93% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 6,11% | 17,68% | 6,57% | 22,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 6,11% | 62,12% | 45,11% | 203,21% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 6,11% | 12,56% | -5,83% | 14,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 6,11% | 20,38% | 15,05% | 38,85% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 6,11% | 16,65% | 23,93% | 40,47% |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 6,11% | 25,58% | 19,48% | 62,56% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 6,11% | 16,30% | 6,42% | · |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 6,11% | -17,17% | -34,71% | -45,93% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 6,11% | 20,39% | 19,69% | 22,79% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,10% | 13,07% | -6,82% | · |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 6,10% | 40,38% | 48,51% | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 6,10% | · | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 6,10% | 25,73% | 21,18% | 70,89% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 6,10% | · | · | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 6,10% | 26,00% | 34,39% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,10% | 10,76% | -21,99% | -28,12% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 6,10% | 35,13% | 66,31% | 154,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 6,10% | 17,33% | 11,85% | 14,42% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 6,10% | 30,88% | 31,08% | 113,39% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 6,10% | 19,92% | 10,31% | 36,12% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 6,10% | 13,93% | 7,44% | 23,97% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 6,10% | -14,20% | -34,68% | -53,38% |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 6,10% | 18,73% | 45,69% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 6,10% | · | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 6,10% | 39,14% | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 6,09% | 6,78% | -37,71% | 77,69% |
