| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 7,32% | 16,66% | 11,75% | 9,45% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 7,32% | 21,54% | 18,82% | 37,12% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 7,32% | 48,43% | 30,43% | · |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 7,32% | 37,19% | -2,90% | 64,73% |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 7,32% | 27,93% | 16,55% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 7,32% | 49,07% | · | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,32% | 32,82% | 21,21% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,32% | 32,63% | 21,02% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 7,32% | 18,64% | 24,75% | 39,88% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 7,32% | 29,46% | 13,33% | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 7,32% | 37,06% | · | · |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 7,32% | 6,49% | · | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 7,32% | 17,28% | · | · |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 7,32% | 26,12% | -12,05% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 7,31% | 28,63% | 22,45% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 7,31% | 47,16% | -32,19% | 74,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 7,31% | 8,22% | 0,51% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 7,31% | 19,16% | 13,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 7,31% | 22,73% | 25,39% | 19,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 7,31% | 20,37% | -10,74% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 7,31% | 26,28% | 9,31% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 7,31% | 11,73% | 17,89% | 28,74% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 7,31% | 22,87% | 19,27% | 42,31% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 7,31% | 58,57% | 54,01% | 126,97% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 7,31% | 10,17% | 24,74% | 30,30% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 7,31% | 8,34% | 24,87% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 7,31% | 6,46% | 23,40% | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 7,31% | · | · | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 7,31% | 37,09% | · | · |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 7,31% | 34,23% | · | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 7,31% | · | · | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 7,31% | 6,80% | 22,77% | 22,59% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 7,30% | 41,49% | 15,05% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 7,30% | 52,40% | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 7,30% | 0,92% | 0,37% | -6,53% |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 7,30% | 34,01% | 23,82% | 54,77% |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 7,30% | 29,65% | 38,53% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 7,30% | 11,04% | 21,23% | 31,65% |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 7,30% | 21,07% | 11,53% | · |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 7,30% | · | · | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 7,30% | 8,09% | 24,31% | 26,00% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 7,30% | 49,42% | 47,10% | 76,84% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 7,30% | · | · | · |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 7,30% | · | · | · |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 7,30% | 10,95% | -0,83% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 7,30% | 29,21% | 10,19% | · |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 7,30% | · | · | · |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 7,30% | 52,37% | 47,07% | 121,89% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 7,30% | 22,59% | 29,06% | 67,25% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 7,30% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 7,30% | 32,51% | 14,14% | 48,17% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 7,30% | 29,71% | 41,83% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 7,30% | 48,69% | 1,94% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 7,29% | 28,83% | 13,13% | 25,52% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 7,29% | 22,33% | 12,85% | 17,77% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 7,29% | 17,63% | 20,46% | 32,15% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 7,29% | 14,26% | 35,04% | 35,66% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 7,29% | 39,99% | 27,78% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 7,29% | 28,61% | 31,20% | · |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 7,29% | 28,70% | 22,87% | 40,57% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 7,29% | 19,02% | 22,14% | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 7,29% | 29,47% | 36,02% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 7,29% | 25,71% | 14,08% | 123,79% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 7,29% | 16,74% | -2,02% | 11,89% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 7,29% | 8,31% | 26,01% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 7,29% | 22,09% | -2,79% | 56,35% |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 7,29% | · | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 7,29% | 17,53% | 16,58% | 19,73% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 7,29% | 32,09% | -5,03% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 7,29% | 26,83% | 24,50% | 90,24% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 7,29% | 24,18% | 15,37% | · |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 7,29% | 48,73% | · | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 7,29% | · | · | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 7,29% | 6,73% | 22,64% | 22,33% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 7,29% | 6,73% | 22,64% | 22,34% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 7,29% | 19,67% | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 7,29% | 22,10% | 2,31% | 44,82% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 7,29% | · | · | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 7,28% | 28,78% | 13,05% | 25,48% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 7,28% | 10,29% | 28,88% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 7,28% | 15,85% | 32,68% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 7,28% | 14,09% | 15,97% | 30,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 7,28% | 25,68% | 14,09% | 123,78% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 7,28% | 54,30% | -3,56% | 32,30% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,28% | 0,20% | · | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 7,28% | 26,15% | 1,87% | 56,20% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,28% | 32,71% | 21,01% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,28% | 35,27% | 2,47% | 49,76% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 7,28% | · | · | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 7,27% | 31,03% | 22,06% | 45,70% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 7,27% | 4,99% | 20,69% | 16,87% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 7,27% | 25,54% | 7,85% | 105,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 7,27% | 42,55% | 26,98% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 7,27% | 52,44% | 28,57% | · |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 7,27% | 36,18% | 32,24% | 50,78% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 7,27% | 34,36% | 30,22% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 7,27% | 19,79% | 22,89% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 7,27% | 25,69% | 10,55% | 19,68% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 7,27% | 20,60% | · | · |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 7,27% | 33,27% | 33,84% | · |
