| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 6,93% | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 6,93% | 12,21% | 12,98% | 128,55% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 6,93% | 5,43% | 21,50% | 19,24% |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 6,93% | 29,42% | 41,07% | 84,12% |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 6,93% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 6,93% | 51,61% | 26,85% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 6,93% | 30,14% | 8,40% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 6,93% | 46,21% | 39,71% | 215,56% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 6,93% | 47,21% | 13,10% | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 6,93% | 16,90% | 19,72% | · |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 6,93% | 16,88% | 19,70% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 6,93% | 24,81% | 12,09% | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 6,93% | · | · | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 6,93% | 54,56% | 40,04% | · |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 6,93% | 13,11% | 27,79% | 39,43% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 6,93% | 67,13% | 55,64% | 319,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 6,93% | · | · | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 6,93% | 34,75% | 16,88% | 26,34% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 6,92% | 28,21% | 17,11% | 28,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 6,92% | 16,89% | 19,70% | 29,85% |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 6,92% | 16,19% | 17,91% | 67,54% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 6,92% | 22,18% | 19,35% | 84,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 6,92% | 23,41% | 17,85% | 61,54% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 6,92% | 36,29% | 11,05% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 6,92% | 28,13% | 6,86% | · |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 6,92% | 18,77% | 20,98% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 6,92% | 17,06% | 19,72% | 29,51% |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 6,92% | 17,06% | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 6,92% | 17,96% | 36,36% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 6,92% | 45,79% | 22,20% | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 6,92% | · | · | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 6,92% | 47,98% | 8,00% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 6,92% | 15,06% | 5,86% | -1,24% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 6,92% | · | · | · |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 6,92% | · | · | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 6,92% | 29,12% | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 6,91% | 16,89% | 19,72% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 6,91% | 16,89% | 19,72% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 6,91% | 10,75% | 16,36% | · |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 6,91% | 16,86% | · | · |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 6,91% | 26,31% | 7,91% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 6,91% | 15,03% | 5,85% | -1,24% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 6,91% | 36,54% | · | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 6,91% | 11,89% | -0,22% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 6,91% | · | · | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 6,90% | · | · | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 6,90% | 27,43% | 20,47% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 6,90% | 16,38% | 12,83% | 25,44% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 6,90% | 23,37% | 17,83% | 61,33% |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 6,90% | 31,85% | 17,55% | 117,74% |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 6,90% | 55,03% | 44,56% | 124,84% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 6,90% | 28,97% | 6,66% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 6,90% | 18,69% | 16,83% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 6,90% | 28,45% | 14,95% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 6,90% | 47,05% | 12,96% | · |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 6,90% | · | · | · |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 6,90% | 6,70% | 22,00% | 23,39% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,90% | · | · | · |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 6,90% | 27,89% | 11,09% | 24,37% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 6,90% | 45,78% | 35,51% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 6,90% | 25,47% | 13,08% | · |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 6,90% | 14,78% | -12,98% | 16,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 6,90% | · | · | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 6,89% | 28,07% | 17,12% | 28,90% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 6,89% | 16,80% | 19,59% | 28,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 6,89% | 16,80% | 19,56% | 30,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 6,89% | 25,74% | 9,36% | 28,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 6,89% | 25,22% | 22,11% | 45,69% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 6,89% | 43,86% | 40,27% | 100,99% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 6,89% | · | · | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 6,89% | 11,03% | 18,98% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 6,89% | 27,92% | 11,11% | 24,41% |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 6,89% | 26,41% | 13,75% | 23,35% |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,89% | 24,73% | 19,66% | 39,40% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 6,89% | 6,59% | 21,15% | 20,22% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 6,89% | · | · | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 6,89% | 25,35% | 18,40% | 25,58% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 6,89% | 35,35% | 5,18% | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 6,89% | 28,94% | · | · |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 6,89% | · | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 6,88% | 16,80% | 19,58% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 6,88% | 16,80% | 19,58% | · |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 6,88% | 21,51% | 19,72% | 18,29% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 6,88% | 35,14% | 38,59% | 68,66% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,88% | · | · | · |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 6,88% | 32,47% | 18,26% | 119,84% |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 6,88% | 24,93% | 10,82% | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 6,88% | 61,00% | 49,59% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 6,88% | · | · | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 6,88% | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 6,87% | 24,13% | 19,03% | 31,06% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 6,87% | 21,91% | 8,19% | 21,41% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 6,87% | 3,96% | 2,52% | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 6,87% | 24,69% | · | · |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 6,87% | 31,20% | 16,97% | · |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 6,87% | 11,42% | 23,71% | · |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 6,87% | -7,90% | -11,50% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 6,87% | 22,26% | 14,85% | 28,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 6,87% | 15,13% | 11,68% | 8,60% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 6,87% | 50,15% | 20,47% | · |
