| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 7,70% | · | · | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 7,70% | 37,73% | 21,21% | 36,45% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 7,70% | 21,43% | 23,68% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 7,69% | 26,99% | 9,97% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 7,69% | 32,25% | 25,99% | 48,46% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 7,69% | 23,67% | 22,29% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 7,69% | 37,30% | 21,90% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 7,69% | 39,27% | 34,67% | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 7,69% | 49,87% | 32,43% | 172,14% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 7,69% | 30,81% | 29,86% | · |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 7,69% | 45,87% | 42,47% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 7,69% | 7,58% | 25,20% | 26,14% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 7,69% | 33,33% | 32,71% | · |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 7,69% | 24,59% | 17,96% | 35,45% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 7,69% | 7,67% | 25,67% | · |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 7,69% | 7,67% | 25,67% | · |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 7,69% | 87,69% | 50,80% | 369,12% |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 7,69% | · | · | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 7,69% | 25,99% | 11,70% | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 7,69% | 34,79% | 20,25% | · |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 7,69% | 7,85% | 23,29% | 26,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 7,69% | · | · | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 7,68% | 26,06% | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 7,68% | 20,47% | 15,56% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 7,68% | 7,47% | 25,13% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 7,68% | 6,42% | · | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 7,68% | 7,30% | 24,70% | 24,99% |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 7,68% | 21,86% | 16,18% | · |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 7,68% | 37,49% | 21,59% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 7,68% | 28,80% | 13,46% | · |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 7,68% | 30,80% | 29,77% | · |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 7,68% | 28,35% | 19,78% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 7,68% | 32,24% | 25,71% | 22,46% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,68% | 15,26% | 33,58% | 51,20% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 7,68% | 67,88% | 53,00% | 149,67% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 7,68% | · | · | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 7,68% | 32,83% | 14,27% | 49,17% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 7,68% | 32,09% | 20,39% | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 7,68% | 26,02% | 11,72% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 7,68% | 7,65% | 25,93% | 28,20% |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 7,68% | 7,67% | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 7,68% | · | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 7,68% | 13,43% | 46,49% | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 7,68% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 7,67% | · | · | · |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 7,67% | 38,29% | 22,01% | 126,73% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 7,67% | 7,88% | 25,74% | 28,49% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,67% | 37,23% | -4,82% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 7,67% | · | · | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 7,67% | 7,24% | 24,44% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 7,67% | 16,61% | 19,41% | · |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 7,67% | · | · | · |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 7,67% | · | · | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 7,67% | 40,01% | · | · |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 7,67% | 7,28% | 24,92% | 24,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,67% | 16,12% | -34,42% | -28,64% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 7,67% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 7,67% | 7,69% | 25,41% | 27,36% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 7,67% | 7,69% | · | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 7,66% | 40,03% | -14,94% | 125,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 7,66% | 9,20% | 2,02% | · |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 7,66% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 7,66% | 7,20% | 24,68% | 25,40% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 7,66% | 7,22% | 24,63% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 7,66% | 7,22% | 24,56% | 24,70% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 7,66% | · | · | · |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 7,66% | 35,30% | 17,61% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 7,66% | 20,04% | 18,51% | · |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 7,66% | 20,36% | 10,75% | 10,86% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 7,66% | 24,90% | 19,01% | 37,84% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7,66% | 28,80% | 21,94% | 187,86% |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 7,66% | 44,77% | 53,00% | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 7,66% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 7,66% | · | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 7,66% | 19,65% | 19,76% | 19,68% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 7,66% | 24,27% | 1,71% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 7,66% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 7,66% | 9,29% | 2,23% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 7,65% | · | 24,87% | 26,74% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 7,65% | 100,51% | 115,01% | 211,61% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 7,65% | 6,16% | -14,74% | · |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 7,65% | 15,62% | · | · |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 7,65% | 7,44% | 25,00% | 24,86% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 7,65% | 24,73% | 18,83% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 7,65% | 22,76% | 19,37% | 58,01% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 7,65% | 9,12% | 16,85% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 7,65% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 7,65% | 28,76% | 11,16% | 17,43% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 7,65% | 60,27% | 55,49% | 220,00% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,65% | 32,56% | 24,17% | · |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 7,65% | 68,18% | 50,76% | 159,65% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 7,65% | 7,89% | 25,83% | 26,80% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 7,65% | 7,89% | 25,83% | 26,80% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 7,65% | · | · | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 7,65% | 44,72% | 31,29% | 98,18% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 7,65% | 37,23% | 8,34% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 7,65% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 7,65% | 32,83% | 42,72% | · |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 7,65% | 31,65% | 26,08% | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 7,65% | 27,41% | 25,51% | · |
