| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 7,52% | 7,24% | 24,61% | 25,87% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 7,52% | 36,94% | 28,30% | · |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 7,52% | 50,28% | 32,05% | 66,13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 7,51% | 17,64% | 18,60% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,51% | 8,69% | 25,86% | · |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 7,51% | 38,85% | 23,94% | 90,78% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 7,51% | 33,04% | 20,24% | 88,13% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 7,51% | 18,57% | 15,90% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 7,51% | 19,24% | 2,39% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 7,51% | 8,70% | 16,10% | · |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 7,51% | 8,97% | · | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 7,51% | 7,25% | 23,85% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,51% | 36,51% | 57,91% | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 7,51% | 7,00% | 24,32% | · |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 7,51% | 7,00% | · | · |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 7,51% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 7,51% | 46,70% | 43,71% | 189,82% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 7,51% | 15,81% | · | · |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 7,51% | 7,23% | 24,60% | 25,86% |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 7,51% | 28,96% | · | · |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 7,50% | 59,28% | -13,31% | · |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 7,50% | 84,16% | 67,09% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 7,50% | 6,72% | 23,83% | 23,85% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 7,50% | 26,50% | 9,50% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 7,50% | 66,91% | 54,85% | 153,11% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 7,50% | 12,78% | 13,20% | 10,34% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 7,50% | 42,11% | 21,70% | 163,98% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 7,50% | · | · | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 7,50% | 17,66% | 17,66% | 18,18% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 7,50% | 9,21% | 25,81% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 7,50% | 35,57% | 8,57% | 15,71% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 7,50% | 40,56% | 8,98% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 7,50% | 27,53% | 21,03% | · |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 7,50% | 53,20% | 48,48% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 7,50% | 27,57% | 23,11% | 44,62% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 7,50% | 21,71% | 6,48% | 14,37% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 7,50% | 28,70% | · | · |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,50% | 39,38% | 19,62% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 7,49% | 38,50% | 8,91% | 53,04% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 7,49% | 43,71% | 42,48% | 140,79% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 7,49% | 26,68% | 9,93% | · |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 7,49% | 45,14% | 11,88% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 7,49% | 23,29% | 26,40% | 22,04% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 7,49% | 22,99% | 20,99% | 41,37% |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 7,49% | 18,61% | 3,72% | 58,41% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 7,49% | 7,01% | · | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 7,49% | 16,23% | 9,26% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,49% | 30,32% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 7,49% | 26,57% | · | · |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 7,49% | 6,90% | 24,39% | 24,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 7,49% | 6,93% | 24,25% | 23,73% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 7,49% | 12,79% | 13,21% | 10,37% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 7,49% | 13,70% | 30,01% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 7,49% | 26,08% | 23,81% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 7,49% | 15,74% | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 7,49% | 15,36% | -6,82% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 7,48% | 37,49% | 33,67% | 109,49% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 7,48% | 18,22% | 12,42% | · |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 7,48% | 27,79% | 14,54% | 17,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 7,48% | 27,98% | 12,45% | 38,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 7,48% | 26,54% | · | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 7,48% | 29,94% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 7,48% | 38,01% | 37,27% | 113,12% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 7,48% | 7,08% | 23,67% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 7,48% | 8,93% | · | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 7,48% | 27,05% | 11,21% | 28,73% |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 7,48% | 34,01% | 19,10% | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 7,48% | 23,56% | · | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 7,48% | 14,10% | -9,71% | -36,49% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 7,47% | 39,32% | -15,66% | 121,28% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 7,47% | 98,23% | 124,95% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 7,47% | 8,37% | 0,58% | · |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 7,47% | 6,87% | 24,02% | 23,21% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 7,47% | · | · | · |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 7,47% | 28,13% | 11,39% | 55,46% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 7,47% | 25,89% | 9,23% | 76,33% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 7,47% | 13,20% | 33,32% | · |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 7,47% | 10,36% | 37,68% | 10,77% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 7,47% | 9,27% | 26,09% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 7,47% | 16,84% | -5,41% | 40,61% |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 7,47% | 28,49% | · | · |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 7,47% | 28,49% | 16,89% | 30,05% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 7,47% | 35,81% | 41,40% | · |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 7,47% | 27,05% | 16,67% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 7,46% | 22,03% | 12,96% | 17,86% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,46% | 11,06% | 26,49% | 38,57% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 7,46% | 23,32% | 31,58% | 32,52% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 7,46% | 8,92% | -10,92% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 7,46% | 32,11% | 11,15% | · |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 7,46% | 38,56% | 23,57% | 89,98% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 7,46% | 38,52% | 14,72% | 121,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 7,46% | 9,12% | 16,57% | 1,22% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 7,46% | 8,54% | 15,81% | · |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 7,46% | 27,58% | 29,14% | 85,65% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,46% | 14,67% | 32,54% | 48,63% |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 7,46% | 61,29% | 45,73% | 297,08% |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 7,46% | 6,84% | 24,04% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 7,46% | 6,84% | · | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 7,46% | 36,97% | 10,14% | 112,53% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 7,46% | 25,45% | 23,46% | 87,96% |
