| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 6,01% | 19,03% | -0,65% | 24,59% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 6,01% | 20,48% | 6,57% | 36,57% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 6,01% | 26,85% | · | · |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 6,01% | 27,40% | 25,75% | 92,07% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 6,01% | 67,93% | -8,88% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,01% | 68,50% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 6,01% | · | · | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 6,01% | 24,04% | · | · |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 6,01% | 20,65% | · | · |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 6,01% | 16,43% | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 6,01% | 13,92% | 2,83% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 6,01% | 25,79% | 47,26% | 107,68% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 6,01% | 24,83% | 5,96% | · |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,01% | 23,69% | 14,10% | 53,06% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 6,01% | 16,99% | 33,20% | 105,71% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 6,01% | 22,43% | 14,55% | 31,16% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 6,01% | 29,16% | 23,27% | 61,89% |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 6,01% | 25,91% | · | · |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 6,01% | 2,94% | -43,00% | 48,09% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 6,01% | 27,50% | 35,75% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 6,01% | 11,24% | 13,32% | 28,56% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 6,01% | 17,61% | 14,22% | 18,67% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 6,00% | 22,42% | 15,10% | 53,80% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 6,00% | 25,61% | 18,10% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 6,00% | 17,63% | 14,77% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 6,00% | 11,17% | -11,91% | · |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 6,00% | 55,30% | 70,50% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 6,00% | 12,31% | · | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 6,00% | 22,26% | 20,19% | 26,33% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 6,00% | 14,06% | 28,25% | 64,32% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 6,00% | 16,26% | 3,40% | 20,59% |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 6,00% | 4,06% | -38,78% | 71,52% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 5,99% | 18,71% | -44,32% | · |
| BGF EURO-MARKETS C2 EUR | RV EURO | 5,99% | 32,33% | 44,47% | 99,79% |
| BGF EURO-MARKETS C2 USD | RV EURO | 5,99% | 32,12% | 44,60% | 99,66% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 5,99% | 26,75% | 16,21% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 5,99% | 21,73% | 3,27% | 16,04% |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 5,99% | 51,71% | 33,84% | 190,67% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 5,99% | 22,97% | 13,39% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 5,99% | 32,18% | 14,61% | · |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 5,99% | 55,40% | 70,74% | · |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 5,99% | 30,46% | 24,45% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 5,99% | 15,35% | 5,97% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 5,99% | 16,44% | 9,11% | 30,33% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 5,99% | 13,21% | 6,13% | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 5,99% | 8,32% | -7,14% | -7,14% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,99% | 40,10% | 41,32% | 63,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 5,99% | 20,44% | 1,81% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 5,98% | 23,82% | 16,05% | · |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 5,98% | 32,17% | 69,58% | 164,09% |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 5,98% | 32,23% | 69,67% | 163,79% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 5,98% | 31,25% | 51,73% | 115,34% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 5,98% | 16,21% | 26,84% | · |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 5,98% | 38,99% | 21,93% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 5,98% | 17,46% | 3,20% | 24,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 5,98% | 20,03% | 14,53% | 37,60% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 5,98% | 14,73% | 9,33% | 31,46% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 5,98% | 22,95% | 10,93% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 5,98% | 17,69% | 14,34% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 5,98% | 23,85% | 31,45% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 5,98% | 47,71% | 26,70% | 71,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 5,98% | 20,43% | 13,27% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 5,98% | · | · | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 5,98% | 11,47% | -13,59% | -0,12% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 5,97% | 20,44% | 6,38% | · |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 5,97% | 14,55% | 13,26% | 63,58% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 5,97% | 29,31% | 34,74% | 166,51% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 5,97% | 29,07% | 34,90% | 166,39% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 5,97% | 68,04% | · | · |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 5,97% | 31,93% | 69,77% | 163,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 5,97% | 7,07% | -24,13% | -45,63% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 5,97% | 22,64% | 11,66% | 44,19% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 5,97% | 16,20% | 26,82% | 94,54% |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 5,97% | 9,40% | 12,12% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 5,97% | 29,18% | 26,04% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 5,97% | 24,59% | 20,83% | 60,99% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 5,97% | 4,36% | -5,82% | 10,38% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 5,97% | 21,16% | 15,10% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 5,97% | 16,85% | -0,74% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 5,97% | 26,89% | 24,11% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 5,97% | 5,65% | 15,41% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 5,97% | 25,20% | 22,68% | 32,34% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 5,97% | 46,49% | 73,75% | 186,32% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 5,97% | 29,90% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 5,97% | 13,91% | · | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 5,97% | 27,79% | -8,05% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 5,97% | 22,44% | 35,22% | 87,73% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 5,96% | 29,35% | 36,42% | 172,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 5,96% | 29,41% | 36,76% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 5,96% | 29,61% | 37,05% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 5,96% | 16,45% | -13,21% | 99,56% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 5,96% | 18,35% | 16,61% | 27,06% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 5,96% | 15,82% | 32,74% | 134,80% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 5,96% | 18,76% | 16,48% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 5,96% | -16,22% | -38,33% | -44,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 5,96% | 22,82% | 8,96% | 45,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 5,96% | 33,20% | 30,34% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 5,96% | 31,69% | 28,86% | 83,10% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 5,96% | 55,03% | 70,88% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 5,96% | 26,51% | 24,63% | · |
