| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 4,65% | 27,06% | 59,47% | 132,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 4,65% | 32,67% | · | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 4,65% | 18,82% | 10,15% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 4,65% | 8,52% | 20,24% | 42,75% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 4,65% | 18,16% | 11,27% | · |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 4,65% | 7,57% | 1,31% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 4,65% | 16,02% | 1,31% | 4,78% |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 4,65% | 17,76% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4,65% | 18,89% | 7,23% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 4,65% | 15,91% | 83,26% | 56,66% |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,65% | 14,80% | 15,50% | 25,52% |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 4,65% | 48,51% | 68,89% | 90,80% |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 4,65% | 15,29% | 27,91% | 66,71% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 4,65% | 24,74% | 21,40% | 43,49% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 4,65% | 9,00% | 9,62% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 4,65% | 45,48% | 69,05% | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 4,65% | 20,19% | 19,37% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 4,65% | 9,16% | -2,16% | 2,41% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,65% | 20,31% | 7,12% | 35,82% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 4,65% | 39,77% | 61,45% | 146,29% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 4,65% | 14,62% | · | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 4,65% | 21,67% | 10,04% | 47,90% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 4,64% | 13,22% | 19,19% | 14,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 4,64% | 10,35% | 5,57% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 4,64% | 14,29% | 9,03% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 4,64% | 13,92% | 3,27% | · |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 4,64% | · | · | · |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 4,64% | 13,89% | 13,76% | 16,91% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 4,64% | 70,15% | 90,59% | 596,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 4,64% | 8,64% | · | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 4,64% | 15,45% | 82,73% | 122,22% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 4,64% | 30,62% | 39,35% | · |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 4,64% | 7,77% | -6,11% | -2,74% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 4,64% | 9,14% | · | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 4,64% | 54,38% | 82,45% | 237,46% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 4,64% | 54,79% | 80,85% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 4,64% | 15,28% | 3,40% | 15,83% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 4,64% | 21,18% | 4,08% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 4,64% | 14,91% | 12,34% | 32,47% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 4,64% | 19,79% | 8,68% | 30,22% |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 4,64% | 23,71% | 13,12% | 40,41% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 4,64% | 13,27% | 7,86% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,64% | 9,51% | -11,55% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 4,64% | 13,73% | · | · |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,63% | 24,03% | 23,07% | 45,80% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 4,63% | 14,73% | · | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 4,63% | 36,54% | 48,85% | 162,42% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 4,63% | 15,28% | 29,73% | 67,17% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 4,63% | 43,74% | 17,01% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 4,63% | · | · | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 4,63% | 15,98% | 16,66% | 30,81% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 4,63% | 17,24% | 8,15% | 28,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,63% | 9,35% | -24,83% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 4,63% | 15,09% | 6,00% | 15,69% |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 4,63% | 19,49% | 8,27% | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,63% | 16,51% | · | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 4,63% | 23,64% | 11,20% | 39,21% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 4,63% | 23,63% | 11,20% | · |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 4,63% | 27,55% | 27,51% | 174,06% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 4,63% | 47,26% | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 4,63% | 14,84% | 20,29% | 24,47% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 4,63% | 11,46% | 11,58% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 4,62% | 20,08% | 5,22% | 31,30% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,62% | 4,02% | 0,56% | -15,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 4,62% | 29,44% | 23,14% | 93,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 4,62% | 17,68% | 11,56% | 33,19% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 4,62% | 10,43% | -1,62% | 3,88% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 4,62% | 16,35% | 15,79% | 34,66% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 4,62% | 46,08% | 181,79% | 188,99% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 4,62% | 54,11% | 82,60% | 237,21% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,62% | 13,87% | 8,12% | 20,73% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 4,62% | 9,52% | 0,75% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 4,62% | 35,81% | 47,22% | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 4,62% | 37,11% | · | · |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 4,62% | 18,35% | · | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 4,62% | 17,99% | 2,97% | 31,41% |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 4,62% | 21,06% | 20,28% | · |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 4,62% | 15,62% | 13,93% | 25,43% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 4,62% | 9,48% | -98,80% | -98,46% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,62% | -0,73% | -31,69% | -55,31% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 4,61% | 38,94% | 49,10% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 4,61% | 19,48% | 14,22% | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 4,61% | 20,77% | 17,12% | · |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 4,61% | 19,69% | 7,74% | 24,05% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,61% | 16,41% | 23,16% | · |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 4,61% | 14,64% | 35,37% | 129,00% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 4,61% | 15,06% | 19,66% | 21,56% |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 4,61% | 20,07% | 19,11% | · |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 4,61% | 21,77% | 13,59% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 4,61% | 9,36% | -10,31% | 15,01% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 4,61% | 37,11% | 50,81% | 96,69% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 4,61% | 26,70% | 59,46% | 96,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 4,61% | 18,02% | 4,02% | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,61% | 11,54% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 4,61% | 18,40% | 7,45% | 17,59% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,61% | 18,04% | 11,84% | 33,11% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 4,61% | 12,25% | -4,79% | 11,68% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 4,61% | 5,74% | -9,32% | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 4,61% | 20,23% | 25,56% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 4,61% | 39,63% | 64,76% | · |
