| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 4,72% | 15,53% | 2,77% | 18,31% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 4,72% | 28,57% | 39,63% | 92,03% |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 4,72% | 12,49% | 7,75% | · |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 4,72% | 14,26% | 99,12% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 4,72% | 9,13% | 2,81% | 10,16% |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 4,72% | 20,73% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 4,72% | 31,47% | 79,88% | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 4,72% | 18,81% | 51,46% | 99,75% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 4,72% | 21,26% | 14,88% | 36,42% |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 4,72% | 15,62% | 22,88% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 4,72% | 25,87% | 6,68% | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 4,72% | 21,15% | 59,46% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 4,72% | 14,58% | 11,36% | 22,03% |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 4,72% | 5,56% | 30,61% | 41,49% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 4,72% | 12,86% | -20,99% | -2,56% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 4,72% | 16,81% | 16,23% | 20,81% |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 4,72% | 11,04% | 14,83% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,71% | 21,08% | 61,62% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 4,71% | 15,60% | 35,01% | 142,98% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 4,71% | -5,47% | 32,84% | 28,77% |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 4,71% | 15,37% | 77,70% | 98,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 4,71% | 9,12% | 2,81% | 12,59% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 4,71% | 22,41% | 35,56% | 56,34% |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 4,71% | 13,68% | 25,78% | 49,20% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 4,71% | 25,19% | 43,66% | 77,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 4,71% | 8,62% | 0,62% | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 4,71% | 24,83% | · | · |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 4,71% | 15,71% | 21,31% | 25,56% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 4,71% | 19,64% | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 4,71% | 14,14% | 8,90% | 9,51% |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 4,71% | 14,70% | 14,57% | 13,13% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 4,71% | 7,62% | 164,93% | 44,57% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 4,71% | 18,45% | 5,02% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 4,71% | 14,70% | 14,00% | 16,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 4,71% | 21,97% | 16,30% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 4,71% | 22,16% | 26,74% | · |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 4,71% | 22,69% | 72,94% | 165,17% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 4,71% | 15,35% | 5,40% | · |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 4,71% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 4,71% | -4,43% | -1,36% | -1,95% |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 4,71% | 9,72% | 26,60% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,70% | 10,10% | 4,34% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 4,70% | 26,14% | 26,04% | 14,10% |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 4,70% | 22,70% | · | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 4,70% | 8,68% | -14,20% | · |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 4,70% | 25,59% | 23,50% | 16,28% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 4,70% | 16,63% | 4,25% | 18,38% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 4,70% | 31,49% | 79,95% | · |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 4,70% | 15,83% | 27,18% | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 4,70% | 16,73% | · | · |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 4,70% | 15,62% | 9,74% | 13,52% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 4,70% | · | · | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 4,70% | 14,00% | · | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 4,70% | 18,27% | 6,98% | 6,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 4,70% | 18,91% | 15,19% | 25,92% |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 4,70% | 11,58% | 4,13% | · |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 4,70% | 7,65% | 39,83% | 50,25% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 4,70% | 23,32% | 63,18% | 152,45% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 4,70% | 18,54% | 10,06% | 51,17% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,70% | 11,84% | 8,68% | 5,42% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 4,70% | 27,56% | 33,56% | 25,95% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 4,70% | 13,15% | 27,59% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 4,70% | 14,09% | 24,41% | 38,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 4,70% | · | · | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 4,69% | 13,34% | 11,77% | · |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 4,69% | 13,09% | 6,07% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 4,69% | 15,91% | 23,30% | 55,78% |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 4,69% | 13,46% | 42,39% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 4,69% | 16,23% | 6,29% | 24,34% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 4,69% | 20,07% | 25,54% | 48,67% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 4,69% | 10,16% | 35,27% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 4,69% | 14,48% | 4,45% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 4,69% | 17,16% | 24,22% | 52,46% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 4,69% | 21,88% | 3,15% | · |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,69% | 16,43% | 10,57% | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 4,69% | 18,42% | · | · |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 4,69% | 28,26% | 45,36% | 58,22% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 4,69% | · | · | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 4,69% | 23,43% | 63,15% | 152,41% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 4,69% | 15,12% | -4,64% | 14,19% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 4,69% | 11,23% | 34,35% | 65,40% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 4,69% | 21,29% | 45,56% | · |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 4,69% | 21,43% | 45,72% | 152,05% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 4,68% | · | · | · |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 4,68% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 4,68% | 20,17% | 22,17% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 4,68% | 13,12% | -4,28% | · |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 4,68% | 32,09% | 50,90% | · |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 4,68% | 20,61% | 99,40% | 161,84% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 4,68% | 3,55% | · | · |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 4,68% | 21,82% | 66,54% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 4,68% | 20,77% | 39,77% | 32,33% |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 4,68% | 15,67% | 23,02% | 23,58% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,68% | 10,99% | 8,72% | 8,90% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 4,68% | 19,70% | 37,18% | · |
| PICTET - SECURITY R EUR | OTROS SECTORES | 4,68% | 11,62% | 30,81% | 98,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 4,68% | 30,55% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 4,68% | · | · | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 4,68% | 8,54% | · | · |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 4,68% | 17,57% | 15,12% | · |
