| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 7,64% | 7,68% | 25,74% | 27,89% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 7,64% | 18,73% | 13,25% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 7,64% | 42,10% | 30,80% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 7,64% | 28,53% | 14,88% | · |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 7,64% | 10,29% | · | · |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 7,64% | 25,31% | 13,79% | · |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 7,64% | · | · | · |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 7,64% | 48,82% | 40,34% | · |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 7,64% | 20,85% | 12,80% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 7,64% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 7,64% | · | · | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 7,64% | 31,21% | 21,64% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 7,64% | · | · | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 7,64% | 46,50% | 26,78% | · |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 7,63% | 35,25% | 20,41% | · |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 7,63% | 23,66% | 31,71% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 7,63% | 12,34% | 3,00% | · |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 7,63% | 37,09% | 21,41% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 7,63% | 39,57% | 34,68% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 7,63% | 26,59% | 17,34% | · |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 7,63% | 31,00% | 31,75% | 48,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 7,63% | 22,88% | 14,52% | 20,54% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 7,63% | 46,35% | 25,96% | 140,39% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 7,63% | 9,03% | 26,41% | · |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 7,63% | 61,50% | 21,39% | 74,51% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 7,63% | · | · | · |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 7,63% | 30,26% | 30,21% | 69,12% |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 7,62% | 35,91% | 23,44% | 72,17% |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 7,62% | · | · | · |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 7,62% | 32,42% | 26,24% | 73,79% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 7,62% | 24,60% | 12,23% | 30,70% |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 7,62% | 31,25% | 26,25% | 63,34% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 7,62% | 38,12% | 21,82% | 126,78% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 7,62% | · | · | · |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 7,62% | 18,40% | 7,45% | 34,30% |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 7,62% | 47,59% | 40,10% | 118,11% |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 7,62% | 27,36% | 15,47% | 40,10% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 7,62% | · | · | · |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 7,62% | 7,49% | · | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 7,62% | 7,49% | 25,34% | · |
| LAZARD EQUITY SRI PD EUR | RV EURO | 7,62% | 37,79% | 42,82% | 94,60% |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 7,62% | · | · | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 7,62% | 50,86% | 11,46% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 7,62% | 84,91% | 66,07% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 7,62% | 7,40% | 24,27% | 25,23% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 7,62% | 7,57% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 7,61% | 71,26% | 5,34% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 7,61% | 35,21% | 18,69% | · |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 7,61% | 32,39% | 23,00% | · |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 7,61% | 42,76% | 13,07% | 28,14% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 7,61% | 7,39% | 25,27% | 26,27% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 7,61% | 30,38% | 13,65% | 20,33% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 7,61% | 13,99% | · | · |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 7,61% | · | · | · |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 7,61% | 39,78% | 34,63% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 7,61% | 13,07% | 24,82% | 40,87% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 7,61% | 13,36% | 23,15% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 7,61% | · | · | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 7,61% | · | · | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 7,60% | 15,70% | 36,92% | 52,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 7,60% | 27,29% | 11,08% | 30,19% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 7,60% | 36,13% | 23,47% | 139,64% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 7,60% | 26,86% | 23,58% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 7,60% | 21,73% | 18,22% | 50,43% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 7,60% | 10,92% | 25,92% | 31,76% |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 7,60% | 13,86% | · | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 7,60% | 31,00% | 26,75% | 57,27% |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 7,60% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 7,60% | 50,97% | 17,39% | · |
| PICTET - NUTRITION I USD | RVI CONSUMO | 7,60% | 7,69% | -15,80% | 44,02% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 7,60% | 24,39% | 1,60% | 78,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 7,60% | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 7,60% | 42,11% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 7,59% | 31,65% | · | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 7,59% | 51,11% | 44,58% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 7,59% | 38,99% | 26,20% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 7,59% | 26,06% | -5,86% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 7,59% | 23,32% | 29,37% | 30,51% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 7,59% | 15,44% | · | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 7,59% | 21,82% | 26,15% | 57,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 7,59% | 17,62% | 15,49% | 15,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 7,59% | 7,22% | 54,91% | 26,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 7,59% | 7,22% | 24,97% | 25,73% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 7,59% | 33,57% | 19,52% | 47,31% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 7,59% | 33,57% | 19,52% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 7,59% | 36,44% | 20,14% | 36,40% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 7,59% | 7,24% | 24,79% | 25,95% |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 7,59% | · | · | · |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 7,59% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 7,59% | 7,47% | 24,99% | 26,55% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 7,58% | 16,80% | -24,48% | · |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 7,58% | 53,17% | 62,63% | 142,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 7,58% | 18,66% | 15,81% | 11,69% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 7,58% | 6,98% | 24,13% | 23,89% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 7,58% | 6,98% | 23,95% | · |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 7,58% | 6,99% | 24,82% | 26,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 7,58% | 7,32% | 24,98% | 25,43% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 7,58% | 33,90% | 24,23% | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 7,58% | 30,58% | · | · |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 7,58% | 60,39% | 0,43% | · |
