| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 6,51% | 20,22% | 34,32% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 6,50% | 16,88% | · | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 6,50% | 19,70% | 22,00% | · |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 6,50% | 18,05% | 17,64% | 37,47% |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 6,50% | 15,26% | 41,96% | 87,87% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 6,50% | 26,19% | 39,83% | 76,16% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 6,50% | 31,47% | · | · |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 6,50% | 16,09% | 38,85% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 6,50% | 20,04% | 31,93% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,50% | 14,62% | 5,44% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 6,50% | 26,29% | 11,18% | 14,83% |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 6,50% | · | 50,49% | 82,47% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 6,50% | 8,14% | 26,58% | 87,10% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 6,50% | 9,27% | 93,40% | · |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 6,50% | 9,11% | 28,45% | 5,45% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 6,50% | 31,55% | 77,61% | · |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 6,50% | 19,60% | · | · |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 6,50% | 24,74% | · | · |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 6,50% | -16,50% | 55,44% | 15,49% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 6,49% | 17,91% | 28,46% | 49,69% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 6,49% | 19,24% | 18,52% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 6,49% | 17,38% | 24,62% | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 6,49% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 6,49% | 6,25% | · | · |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 6,49% | 6,67% | 54,39% | 156,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 6,49% | 14,46% | 18,02% | 33,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 6,49% | · | · | · |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 6,49% | 20,77% | 34,13% | 8,79% |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 6,49% | 8,98% | 40,77% | 54,94% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 6,49% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 6,49% | · | · | · |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 6,49% | 17,42% | 18,17% | 21,72% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 6,49% | 36,24% | 57,79% | 231,99% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 6,49% | 18,64% | 14,10% | 33,28% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 6,49% | 18,64% | 14,10% | · |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 6,49% | 18,47% | 13,53% | · |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 6,49% | -1,46% | 6,56% | · |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 6,49% | 24,68% | 54,99% | 186,12% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 6,49% | 9,09% | · | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 6,49% | 25,60% | 29,03% | 25,97% |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 6,49% | 18,11% | 10,20% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 6,49% | 17,22% | 12,19% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 6,49% | 8,99% | 45,57% | · |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 6,49% | 9,15% | 8,51% | · |
| PICTET - ROBOTICS I DY USD | TMT | 6,49% | 49,72% | 89,92% | · |
| PICTET - ROBOTICS I USD | TMT | 6,49% | 49,72% | 89,92% | · |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 6,49% | 15,18% | · | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 6,49% | 21,33% | -21,77% | · |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 6,48% | 12,14% | 36,11% | 71,05% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 6,48% | 18,48% | · | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 6,48% | 36,32% | 80,83% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 6,48% | · | · | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 6,48% | 19,43% | 25,00% | · |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 6,48% | 5,89% | 31,09% | 35,94% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 6,48% | 10,90% | 18,20% | 40,29% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 6,48% | 38,55% | 59,49% | · |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,48% | 23,86% | 34,20% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 6,48% | 36,45% | 58,32% | · |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 6,48% | 24,94% | 113,65% | 167,88% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 6,48% | 16,77% | 106,65% | 126,09% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 6,48% | 37,08% | 68,06% | 98,92% |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 6,48% | · | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 6,48% | 23,19% | · | · |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 6,48% | 13,36% | · | · |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 6,47% | 22,58% | 34,43% | 39,83% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 6,47% | 17,42% | 0,44% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 6,47% | 17,55% | · | · |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 6,47% | 43,03% | 53,75% | 200,52% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 6,47% | 14,91% | 10,69% | 72,52% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 6,47% | · | · | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 6,47% | 22,30% | 14,73% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 6,47% | 5,53% | 41,25% | 92,22% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 6,47% | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 6,47% | · | · | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 6,47% | 7,88% | 26,22% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 6,47% | 21,01% | 43,02% | 23,16% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 6,47% | 9,11% | 93,02% | 154,72% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 6,47% | 35,35% | · | · |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 6,47% | 23,31% | 104,99% | 153,65% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 6,47% | 36,90% | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 6,47% | 21,98% | 16,31% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 6,47% | 19,14% | 20,26% | 38,27% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 6,47% | 27,74% | 49,66% | · |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 6,46% | 26,18% | 68,17% | 92,14% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 6,46% | 4,64% | 10,74% | 40,33% |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 6,46% | 18,33% | 34,63% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 6,46% | 21,13% | 1,73% | · |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 6,46% | 38,06% | 73,59% | 228,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 6,46% | 20,12% | 12,58% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 6,46% | 14,88% | 15,95% | 17,72% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 6,46% | 32,28% | 42,17% | 59,11% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 6,46% | -3,79% | 12,30% | · |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 6,46% | 24,94% | -1,58% | 7,57% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 6,46% | 21,49% | 45,72% | 54,26% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,46% | 19,94% | -4,12% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 6,46% | 24,63% | 21,37% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 6,46% | 17,32% | 6,64% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 6,46% | 18,25% | -6,07% | -5,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 6,46% | 16,89% | 6,46% | 12,89% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 6,46% | 19,45% | 33,37% | · |
