| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 7,76% | 42,72% | 31,44% | 60,19% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,76% | 24,14% | -10,67% | -25,80% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,76% | 32,56% | 12,81% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 7,76% | · | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 7,76% | 18,73% | · | · |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 7,76% | 18,40% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 7,75% | 100,72% | 115,14% | 211,92% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 7,75% | 7,83% | 25,82% | · |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 7,75% | 51,64% | · | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 7,75% | 7,81% | 25,94% | 27,33% |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 7,75% | 20,32% | 18,95% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 7,75% | 46,17% | 34,50% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 7,75% | 7,69% | · | · |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 7,75% | 32,00% | 3,05% | 110,29% |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 7,75% | 58,17% | · | · |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 7,75% | 10,05% | 27,57% | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 7,75% | 9,94% | 22,52% | 85,01% |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 7,75% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 7,75% | · | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 7,74% | 26,59% | 22,26% | 211,62% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 7,74% | 36,26% | 29,35% | 58,19% |
| BGF CHINA BOND E5 EUR | RFI CHINA | 7,74% | 4,46% | -10,35% | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,74% | 32,25% | · | · |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 7,74% | 67,21% | 29,57% | 217,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 7,74% | 7,65% | 25,56% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 7,74% | 7,65% | 25,56% | 26,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 7,74% | 7,65% | 25,56% | · |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 7,74% | 28,29% | 9,64% | 23,24% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 7,74% | 49,54% | 45,05% | 240,14% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 7,74% | 49,53% | 45,05% | 240,18% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 7,74% | 32,76% | 18,37% | · |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 7,74% | · | · | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 7,74% | 12,63% | 31,77% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 7,74% | 21,85% | 23,57% | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,74% | 26,10% | 15,56% | · |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 7,74% | 10,79% | 28,08% | 30,38% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 7,74% | 7,91% | 25,83% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 7,73% | 39,87% | -15,01% | 124,98% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 7,73% | 100,22% | 115,20% | 212,99% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,73% | 30,51% | -0,69% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 7,73% | 18,62% | 13,02% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 7,73% | 44,99% | 17,11% | 90,46% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 7,73% | 7,82% | 25,88% | · |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 7,73% | 28,52% | 23,29% | · |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 7,73% | 21,04% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 7,73% | 27,00% | 16,80% | 133,91% |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 7,73% | 27,46% | 19,31% | 47,51% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 7,73% | 9,32% | 26,98% | · |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 7,73% | 35,19% | 6,75% | 156,53% |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 7,73% | 24,73% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 7,73% | 22,35% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 7,73% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 7,73% | 38,08% | 20,73% | 39,38% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 7,73% | 31,78% | 19,15% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 7,73% | 31,79% | 19,16% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 7,72% | 26,62% | 22,31% | 211,70% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 7,72% | 100,21% | 115,21% | 212,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 7,72% | 9,04% | 2,09% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 7,72% | 7,36% | 24,96% | 25,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 7,72% | 7,36% | 24,96% | 25,93% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 7,72% | 7,83% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 7,72% | 8,04% | 26,05% | 29,13% |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 7,72% | 11,67% | -14,65% | 53,36% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 7,72% | 38,56% | 30,44% | 121,82% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 7,72% | 37,45% | 21,32% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 7,72% | 31,39% | 4,95% | · |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 7,72% | 11,67% | 40,62% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,72% | 36,84% | 3,10% | 49,92% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 7,72% | 18,59% | · | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 7,71% | 39,32% | 10,00% | 56,94% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 7,71% | 25,00% | 18,33% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 7,71% | 30,28% | 34,14% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 7,71% | 7,68% | -22,80% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 7,71% | 37,67% | 21,92% | · |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 7,71% | 38,95% | 36,36% | 49,39% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 7,71% | 44,18% | 28,58% | 62,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,71% | 12,60% | 14,23% | -8,07% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 7,71% | 37,64% | 42,81% | 140,32% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 7,71% | 41,11% | 37,21% | · |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 7,71% | 57,96% | 29,90% | 178,84% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 7,71% | 60,18% | 73,80% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 7,71% | 13,41% | 25,44% | 42,26% |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 7,71% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 7,71% | · | · | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 7,71% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 7,71% | 21,46% | 23,72% | · |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 7,70% | 9,41% | 27,55% | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 7,70% | 29,50% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,70% | 32,47% | 5,28% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 7,70% | · | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 7,70% | 7,97% | 25,90% | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 7,70% | 41,64% | · | · |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 7,70% | · | 39,34% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 7,70% | 38,45% | 42,01% | 78,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 7,70% | 7,53% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 7,70% | 30,37% | · | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 7,70% | 8,48% | 26,10% | · |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 7,70% | 8,05% | · | · |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 7,70% | 8,05% | 26,11% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 7,70% | 16,38% | 2,09% | · |
