| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 6,99% | 17,25% | 20,01% | · |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 6,99% | 31,68% | 17,65% | 117,92% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 6,99% | · | · | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 6,99% | 24,47% | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 6,99% | 28,53% | 31,22% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,99% | 19,06% | 14,99% | 46,28% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 6,99% | 25,77% | 13,53% | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 6,99% | 28,89% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 6,99% | · | · | · |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 6,99% | · | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 6,98% | 9,33% | 27,00% | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 6,98% | 20,95% | 14,44% | 35,39% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 6,98% | 17,13% | 20,14% | · |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 6,98% | 32,13% | 17,96% | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 6,98% | · | · | · |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 6,98% | 33,63% | 25,80% | 126,55% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 6,98% | 17,24% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 6,98% | 20,71% | 25,46% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 6,98% | 15,75% | 9,07% | 26,49% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 6,98% | 44,51% | 40,19% | 175,70% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 6,98% | 30,59% | 18,18% | 37,62% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 6,98% | · | · | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 6,98% | 37,73% | 19,82% | 1,65% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 6,98% | 67,28% | 55,85% | 321,13% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 6,97% | 26,92% | 10,56% | 19,69% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 6,97% | 29,31% | 16,59% | 61,37% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 6,97% | 17,16% | 19,86% | 31,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 6,97% | 51,51% | 26,81% | 162,71% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 6,97% | 21,87% | 14,79% | 49,09% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,97% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 6,97% | 26,35% | 7,73% | 10,39% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 6,97% | 26,36% | 7,74% | 10,38% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 6,97% | 9,71% | 22,68% | 20,71% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 6,97% | 17,23% | 20,00% | · |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 6,97% | 32,75% | 33,25% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 6,97% | 7,66% | 23,12% | · |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 6,97% | 34,21% | 21,13% | 63,36% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 6,97% | 17,86% | -4,39% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 6,97% | 31,38% | 19,51% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,97% | 19,08% | 15,00% | 46,33% |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 6,97% | · | · | · |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 6,97% | 6,45% | 21,26% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 6,97% | 17,10% | 19,50% | 30,58% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 6,97% | 67,23% | 55,78% | 321,09% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 6,97% | · | · | · |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 6,97% | 7,48% | 21,92% | 26,30% |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 6,97% | 19,38% | 7,95% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 6,96% | 28,36% | 17,34% | 29,34% |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A EUR | MIXTO AGRESIVO GLOBAL | 6,96% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 6,96% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 6,96% | · | · | · |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 6,96% | 32,78% | 21,95% | 50,14% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 6,96% | 26,83% | -0,34% | 17,24% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 6,96% | 10,27% | -0,56% | -11,34% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,96% | 5,34% | 21,47% | 18,93% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 6,96% | 28,19% | 5,03% | -46,34% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 6,96% | · | · | · |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 6,96% | · | · | · |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 6,96% | 43,98% | -4,36% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 6,96% | 21,39% | 18,20% | 39,11% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 6,96% | 26,30% | 14,17% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 6,96% | 23,82% | 17,25% | 51,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 6,96% | 32,04% | 35,94% | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 6,96% | 81,54% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 6,96% | 35,36% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 6,96% | 67,14% | 55,53% | 319,30% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 6,96% | · | · | · |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 6,96% | 7,47% | 21,93% | · |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 6,95% | · | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 6,95% | 17,03% | 19,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 6,95% | 16,97% | 19,84% | 30,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 6,95% | 16,97% | 19,84% | 30,89% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 6,95% | 26,52% | 33,17% | 46,29% |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 6,95% | 25,77% | 18,84% | 38,18% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 6,95% | 36,37% | 11,11% | · |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 6,95% | 36,09% | 26,22% | 108,17% |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 6,95% | 16,92% | 19,80% | 29,74% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 6,95% | 17,78% | 7,19% | 2,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 6,95% | 15,33% | 11,93% | 8,62% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,95% | 13,04% | 29,33% | 41,85% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 6,95% | 8,97% | 22,35% | 25,15% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 6,95% | 63,66% | 60,86% | 237,97% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 6,95% | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 6,95% | 14,71% | -8,13% | 32,80% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 6,95% | 26,32% | 14,18% | · |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 6,95% | 16,98% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 6,95% | 22,04% | 17,11% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 6,95% | · | · | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 6,94% | 48,51% | 39,65% | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 6,94% | 16,91% | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 6,94% | 20,99% | -3,93% | 52,18% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,94% | 20,37% | 21,13% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 6,94% | 33,20% | 5,48% | 9,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 6,94% | 19,10% | 18,94% | 18,62% |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 6,94% | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 6,94% | 10,63% | -1,23% | · |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 6,94% | 19,04% | -4,40% | 16,95% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 6,94% | 5,92% | 21,06% | 33,23% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 6,94% | 38,35% | -13,48% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 6,94% | 43,22% | 13,52% | · |
