| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 7,58% | 30,93% | 18,63% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 7,58% | 17,85% | 17,77% | 18,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 7,58% | 7,41% | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 7,58% | · | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 7,58% | 21,26% | 22,60% | 25,80% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 7,58% | 29,94% | 3,49% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 7,58% | 24,31% | 1,47% | 77,25% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 7,57% | 70,72% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 7,57% | 7,17% | 23,09% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 7,57% | 24,32% | 11,77% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 7,57% | 23,27% | 21,45% | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 7,57% | 22,68% | · | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7,57% | 28,97% | 21,82% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 7,57% | 20,17% | 10,05% | 9,53% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 7,57% | 20,18% | 10,05% | 9,55% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 7,57% | 7,33% | 25,07% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 7,57% | 7,33% | 25,07% | · |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 7,57% | 7,18% | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 7,57% | 17,52% | · | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 7,57% | 27,24% | 3,27% | 60,39% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 7,57% | 20,20% | 23,92% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 7,56% | 39,23% | 46,01% | 99,74% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,56% | 30,05% | 10,14% | 37,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 7,56% | 3,81% | -23,29% | -49,16% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 7,56% | 35,24% | 14,78% | 38,86% |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 7,56% | 11,43% | -14,87% | 50,73% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 7,56% | 11,90% | -14,12% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 7,56% | 7,31% | -22,90% | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 7,56% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 7,56% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 7,56% | · | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,56% | 30,54% | 16,28% | · |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 7,56% | 9,15% | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 7,56% | 7,35% | 25,11% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 7,56% | 7,35% | 25,12% | 26,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 7,56% | 17,52% | 11,88% | 32,95% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 7,56% | 30,29% | 14,53% | 31,24% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 7,56% | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 7,56% | · | · | · |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 7,56% | 7,28% | 24,77% | 24,20% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 7,55% | · | 24,43% | 25,95% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 7,55% | 7,48% | 25,51% | 27,65% |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 7,55% | 7,43% | 25,26% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 7,55% | 42,02% | 25,24% | · |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 7,55% | 16,62% | -2,28% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 7,55% | 12,22% | 18,77% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 7,55% | 38,52% | 33,32% | · |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,55% | · | 13,51% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 7,55% | 9,08% | 22,13% | · |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 7,55% | 27,91% | 19,95% | 55,79% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 7,55% | 18,75% | -14,44% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 7,55% | 47,11% | 44,17% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 7,55% | 30,31% | 14,55% | 31,28% |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 7,55% | 28,31% | 16,99% | 30,67% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 7,55% | 7,27% | 25,20% | 26,77% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 7,55% | 8,77% | 25,89% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 7,55% | 32,40% | 41,99% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 7,55% | · | · | · |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 7,54% | 26,87% | 21,48% | 42,47% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 7,54% | · | 24,51% | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 7,54% | 14,62% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 7,54% | 24,59% | 15,10% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 7,54% | 7,12% | 24,38% | 22,80% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 7,54% | 6,91% | 23,92% | 22,70% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 7,54% | 36,01% | 29,00% | 139,24% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 7,54% | 36,01% | 29,00% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 7,54% | 9,03% | 17,73% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 7,54% | 7,09% | 24,53% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 7,54% | 7,07% | 24,28% | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 7,54% | 17,41% | · | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 7,54% | 13,17% | 22,86% | · |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 7,54% | 7,54% | -15,95% | 44,11% |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 7,54% | 7,57% | 22,76% | 25,96% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 7,54% | 27,29% | -11,83% | 10,07% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 7,54% | 32,43% | 42,05% | · |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 7,54% | · | · | · |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 7,54% | 50,41% | 54,71% | 98,01% |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 7,53% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 7,53% | 31,65% | 25,05% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 7,53% | · | · | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 7,53% | · | · | · |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 7,53% | 34,67% | 26,82% | 34,16% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 7,53% | 18,53% | 15,89% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 7,53% | 45,47% | 33,41% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 7,53% | · | · | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 7,53% | 30,85% | 24,92% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 7,53% | 26,77% | 12,15% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 7,53% | 16,13% | 23,72% | 30,26% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 7,53% | 30,29% | 7,76% | -43,10% |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 7,53% | 28,66% | 17,14% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 7,53% | 7,05% | 24,45% | 25,38% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 7,53% | 32,58% | 21,16% | 44,68% |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 7,53% | 10,12% | 26,83% | 27,85% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 7,52% | 24,68% | 18,24% | · |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 7,52% | 38,85% | 23,94% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 7,52% | 18,90% | 14,96% | 44,14% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 7,52% | 45,18% | 41,29% | 102,99% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 7,52% | 18,74% | 14,80% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 7,52% | 33,48% | · | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 7,52% | 36,63% | -7,01% | 77,73% |
