| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 3,85% | 72,48% | 39,81% | 334,73% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 3,85% | 25,55% | · | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 3,85% | 14,52% | 4,21% | · |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 3,85% | 14,44% | -3,74% | 16,29% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 3,85% | 12,04% | -4,26% | · |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 3,85% | 14,17% | 4,72% | 20,19% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,85% | 13,91% | -19,63% | 20,22% |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 3,85% | 41,37% | 90,21% | 203,21% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 3,85% | 11,59% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 3,85% | 12,98% | · | · |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 3,85% | 12,70% | 19,11% | 61,02% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 3,85% | 2,79% | -14,69% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 3,84% | 18,07% | 9,34% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 3,84% | -3,07% | -4,50% | · |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 3,84% | 14,91% | -0,81% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 3,84% | 8,36% | -5,59% | 3,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 3,84% | -12,99% | -37,76% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 3,84% | 13,60% | 5,40% | 18,08% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 3,84% | 19,04% | -0,21% | · |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 3,84% | 13,10% | -0,38% | 102,10% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 3,84% | 16,95% | 5,19% | 25,37% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 3,84% | 43,26% | 64,38% | 219,05% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 3,84% | 16,36% | 2,67% | 27,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 3,84% | 14,63% | 15,78% | 46,54% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 3,84% | 11,99% | 56,94% | 74,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 3,84% | 25,59% | 35,97% | 73,58% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 3,84% | 8,94% | · | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 3,84% | 47,91% | 67,53% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 3,84% | 18,07% | 13,84% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 3,84% | 11,57% | 9,48% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 3,84% | 16,17% | 13,75% | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 3,83% | 12,77% | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 3,83% | 16,25% | 10,20% | 22,07% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 3,83% | 18,42% | 12,96% | · |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 3,83% | 39,92% | 55,16% | 78,06% |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 3,83% | 14,35% | 13,02% | · |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,83% | 12,05% | 15,29% | -5,17% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 3,83% | 15,82% | -44,03% | 27,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 3,83% | 42,86% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 3,83% | 25,40% | 13,98% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 3,83% | 20,16% | 13,16% | 47,21% |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 3,83% | 13,38% | · | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 3,83% | 21,07% | 11,80% | 44,18% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 3,83% | 24,94% | 9,90% | 93,22% |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 3,83% | 9,14% | 8,37% | 17,70% |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 3,83% | 1,10% | -13,80% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,83% | 20,39% | 7,31% | 42,86% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 3,83% | 20,40% | 7,31% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 3,83% | · | · | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 3,83% | 44,66% | · | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 3,83% | 4,18% | · | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 3,83% | 18,33% | 36,17% | 103,47% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 3,83% | 17,45% | 3,73% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 3,83% | 17,59% | 5,15% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 3,82% | 16,43% | 0,56% | 15,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 3,82% | 9,29% | 19,39% | 21,70% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 3,82% | 43,92% | 38,04% | 113,76% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 3,82% | 48,17% | 71,11% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,82% | 8,05% | 11,39% | 22,17% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 3,82% | 48,08% | 67,61% | 179,74% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,82% | 11,26% | 3,95% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,82% | 16,04% | 1,34% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 3,82% | 25,93% | · | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 3,82% | 20,83% | 34,81% | 82,32% |
| ODDO BHF GENERATION CN-EUR | RV EURO | 3,82% | 14,55% | 23,04% | 74,77% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 3,82% | 18,59% | · | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,82% | · | · | · |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 3,82% | 16,58% | 0,85% | 21,12% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 3,82% | 13,10% | 14,13% | · |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 3,81% | 26,38% | 20,71% | · |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 3,81% | 27,35% | 35,36% | 131,62% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 3,81% | 41,67% | · | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 3,81% | 18,05% | 3,09% | 20,07% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 3,81% | 51,66% | 62,72% | 167,39% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 3,81% | 36,12% | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 3,81% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,81% | 15,34% | 6,15% | 29,06% |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 3,81% | 26,64% | 15,69% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 3,81% | 20,80% | 11,68% | 45,33% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 3,81% | · | · | · |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 3,81% | 5,62% | -8,87% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 3,81% | 11,32% | -0,35% | 5,47% |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 3,81% | 34,08% | 14,27% | · |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 3,81% | 24,10% | 16,65% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 3,81% | · | · | · |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 3,81% | 30,88% | 27,50% | 31,08% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 3,81% | 18,59% | 0,07% | 24,77% |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 3,81% | -1,96% | -46,20% | 32,53% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 3,81% | 16,55% | -0,65% | · |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 3,81% | 11,43% | · | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 3,81% | 13,00% | 15,52% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 3,80% | 20,90% | 9,00% | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 3,80% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 3,80% | -13,06% | -37,90% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 3,80% | 30,90% | 48,73% | 184,02% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 3,80% | 14,13% | 17,31% | 32,09% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 3,80% | 18,19% | 75,11% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 3,80% | 18,90% | -0,40% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 3,80% | 20,15% | 12,10% | 47,02% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 3,80% | 16,91% | 13,33% | · |
