| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 3,16% | 45,73% | 38,44% | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 3,16% | · | · | · |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 3,16% | 20,47% | 10,71% | · |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 3,16% | 60,03% | 89,76% | · |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 3,16% | 60,03% | 89,76% | · |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 3,15% | 22,87% | 8,52% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 3,15% | 9,44% | 18,23% | 22,31% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 3,15% | 16,99% | 0,16% | 12,28% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 3,15% | 9,76% | -2,73% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 3,15% | 17,76% | 12,40% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 3,15% | 8,09% | 12,72% | 57,07% |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 3,15% | · | · | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 3,15% | 45,17% | 31,86% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 3,15% | 25,08% | 39,16% | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 3,15% | 12,49% | -8,83% | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 3,15% | 38,76% | 43,66% | 146,27% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 3,15% | 15,56% | -2,28% | 9,51% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 3,15% | 87,39% | 96,09% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,15% | · | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 3,15% | 26,17% | 31,25% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 3,15% | 13,01% | -5,80% | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 3,15% | 13,44% | 8,50% | 11,69% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 3,14% | 15,23% | -1,62% | 10,49% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 3,14% | 13,82% | 10,12% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 3,14% | 10,81% | -10,80% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 3,14% | 9,98% | · | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 3,14% | 14,22% | -88,25% | -87,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 3,14% | 37,20% | 25,90% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 3,14% | 41,63% | 26,92% | 171,30% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 3,14% | 26,24% | 19,33% | 61,65% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 3,14% | 19,55% | 13,60% | 37,35% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 3,14% | 40,33% | · | · |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 3,14% | 13,83% | 1,11% | 13,26% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 3,14% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 3,14% | 15,61% | 14,47% | · |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 3,14% | -2,62% | -16,12% | · |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 3,14% | 9,92% | 8,13% | · |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 3,14% | 13,81% | 6,85% | 14,21% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 3,14% | 15,01% | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 3,14% | 12,79% | 7,96% | 10,54% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 3,14% | 9,22% | 0,36% | 4,75% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 3,14% | 14,79% | 0,28% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,13% | 11,90% | 6,42% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 3,13% | 13,88% | 9,93% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 3,13% | 15,52% | -1,19% | 14,89% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 3,13% | 33,90% | 70,78% | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 3,13% | 13,80% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 3,13% | 11,04% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 3,13% | 17,22% | 2,05% | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 3,13% | 15,78% | · | · |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 3,13% | 54,35% | 39,40% | 162,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 3,13% | 16,57% | 26,62% | 44,26% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 3,13% | · | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 3,13% | 16,10% | 2,05% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,13% | 16,89% | 13,51% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 3,13% | 64,62% | 93,33% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,13% | 15,74% | 9,84% | · |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 3,13% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 3,13% | 13,74% | 0,62% | 9,44% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 3,13% | 42,18% | · | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 3,13% | 24,90% | 39,29% | · |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 3,13% | 12,25% | -8,19% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 3,13% | 10,88% | 22,17% | 16,07% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 3,13% | 8,44% | -10,64% | -13,36% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 3,13% | 19,83% | 10,61% | · |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 3,13% | 11,92% | -11,54% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 3,13% | 17,61% | 3,02% | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 3,13% | 27,37% | 62,42% | 175,05% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 3,13% | 16,62% | 1,27% | 16,19% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 3,13% | 47,92% | · | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 3,13% | 19,60% | 38,74% | 140,01% |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 3,13% | 13,58% | 12,47% | · |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 3,13% | · | · | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 3,13% | 9,03% | -4,63% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 3,12% | 24,06% | 45,71% | · |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 3,12% | 24,43% | 32,39% | · |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 3,12% | 33,60% | 73,86% | 194,81% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 3,12% | 14,73% | -2,95% | 9,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 3,12% | 62,77% | 87,60% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 3,12% | 16,73% | -0,18% | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 3,12% | · | · | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 3,12% | 14,43% | -3,15% | · |
| L&G US EQUITY UCITS ETF | RVI USA | 3,12% | 62,84% | · | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 3,12% | 27,54% | 44,88% | · |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 3,12% | · | · | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 3,12% | 32,39% | 38,17% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 3,12% | 32,47% | 38,10% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 3,12% | 14,12% | 10,14% | · |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 3,12% | 16,91% | 2,15% | 19,37% |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 3,12% | 17,46% | 2,62% | 19,06% |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 3,12% | -12,35% | 25,69% | 10,19% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 3,12% | 14,87% | -2,69% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 3,12% | 31,08% | · | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 3,11% | 5,32% | -4,46% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 3,11% | 12,83% | 6,68% | 8,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 3,11% | 17,18% | 2,00% | 22,47% |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 3,11% | 58,75% | 131,69% | 62,99% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 3,11% | 9,57% | 0,33% | -0,38% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 3,11% | 13,82% | · | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 3,11% | 62,48% | 87,87% | · |
