| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 7,39% | 7,01% | 24,15% | 23,46% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 7,39% | 30,24% | 25,52% | 54,24% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 7,39% | 8,93% | 25,48% | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 7,39% | 9,92% | 22,31% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 7,39% | 10,21% | 4,77% | · |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 7,39% | 14,62% | 30,67% | 45,70% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 7,39% | 31,79% | 41,01% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 7,39% | 31,84% | 40,93% | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 7,38% | 26,03% | 1,68% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 7,38% | · | · | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 7,38% | 38,53% | 33,15% | · |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 7,38% | 27,75% | 24,09% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,38% | 18,82% | 15,94% | 19,78% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 7,38% | 6,61% | 23,68% | 22,69% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 7,38% | 10,87% | 24,87% | 27,49% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 7,38% | 32,02% | 12,74% | 45,20% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 7,38% | 13,15% | 37,11% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 7,38% | 24,47% | 15,82% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 7,38% | 29,76% | 29,83% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 7,38% | 29,75% | 29,81% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 7,38% | · | · | · |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 7,38% | 13,25% | · | · |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 7,38% | 24,29% | 20,67% | 45,61% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 7,38% | 6,68% | 22,88% | 22,53% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 7,38% | 10,94% | 27,53% | · |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 7,38% | 32,48% | 13,75% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 7,38% | · | · | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 7,38% | 27,74% | 10,52% | 36,85% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 7,37% | 19,57% | · | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 7,37% | 17,88% | 20,88% | 33,08% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 7,37% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 7,37% | 7,84% | -7,88% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 7,37% | 13,05% | 22,89% | · |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 7,37% | 6,61% | · | · |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 7,37% | 46,93% | 63,15% | 155,24% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 7,37% | 13,75% | -10,16% | -37,12% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 7,36% | 31,76% | · | · |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,36% | 53,75% | 47,30% | 98,73% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 7,36% | 21,59% | 19,37% | 47,92% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 7,36% | 10,71% | · | · |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 7,36% | 29,82% | 42,05% | · |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 7,36% | 4,55% | 144,71% | 58,73% |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 7,36% | · | · | · |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 7,36% | 29,92% | 28,58% | 76,66% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 7,36% | 19,90% | 23,19% | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 7,36% | · | · | · |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 7,36% | 65,29% | 43,32% | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 7,36% | 26,57% | 37,28% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 7,36% | 18,80% | 24,94% | 40,24% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 7,36% | 12,91% | 22,66% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 7,36% | 21,70% | 25,81% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 7,36% | 6,65% | 23,58% | · |
| PICTET - FAMILY P EUR | RVI GLOBAL | 7,36% | 36,83% | 7,57% | -82,96% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 7,36% | 6,69% | 24,08% | 24,52% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 7,36% | 12,30% | -10,89% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 7,36% | 6,62% | 22,76% | 22,29% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 7,36% | 6,62% | 22,76% | 22,29% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 7,36% | 6,62% | 22,76% | 22,30% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 7,35% | 31,43% | 24,69% | 69,36% |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 7,35% | 5,44% | 4,93% | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 7,35% | 11,09% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 7,35% | 24,48% | 4,92% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 7,35% | 20,50% | -10,55% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 7,35% | 37,99% | 13,35% | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 7,35% | · | · | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 7,35% | 32,76% | 23,32% | 66,00% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 7,35% | 6,60% | 23,76% | 23,54% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 7,35% | 16,62% | 13,73% | 12,42% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,35% | 32,79% | 21,20% | · |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 7,35% | 34,76% | 46,55% | · |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 7,35% | 36,82% | 7,56% | -83,00% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 7,35% | 68,37% | 56,01% | 121,00% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 7,35% | 37,05% | 12,72% | 81,59% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 7,35% | 17,36% | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 7,34% | 10,47% | 29,28% | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | MIXTO AGRESIVO GLOBAL | 7,34% | · | · | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 7,34% | 17,78% | 20,71% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 7,34% | 45,23% | 27,95% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 7,34% | 18,52% | 13,22% | 11,95% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 7,34% | 6,80% | 23,73% | 22,58% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 7,34% | 45,16% | 23,22% | 30,29% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 7,34% | 8,77% | 25,07% | · |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 7,34% | 22,23% | 16,08% | · |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 7,34% | 39,91% | 8,15% | 126,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 7,34% | 50,40% | 16,52% | · |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 7,34% | 31,87% | 20,14% | 42,20% |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 7,34% | 27,26% | 15,79% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 7,34% | 65,36% | 92,10% | 203,04% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 7,34% | 1,89% | -4,14% | 29,68% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 7,33% | 37,63% | 33,65% | 110,00% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 7,33% | 24,43% | · | · |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 7,33% | 17,58% | 19,42% | 76,11% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 7,33% | 22,26% | · | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 7,33% | 19,48% | 2,44% | 14,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 7,33% | 6,42% | 23,54% | 23,13% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 7,33% | 20,21% | 15,82% | 31,82% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 7,33% | 21,55% | 25,57% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 7,33% | 29,44% | 13,31% | · |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 7,33% | 7,66% | 2,71% | -4,63% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 7,32% | · | 23,32% | 24,72% |
