| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 6,15% | 14,85% | -16,79% | 61,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6,15% | 15,07% | 2,74% | 1,63% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 6,15% | 8,77% | 22,09% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 6,15% | 11,94% | 5,60% | 21,17% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 6,14% | 20,48% | 20,58% | 186,00% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 6,14% | 15,74% | · | · |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 6,14% | 7,67% | -11,94% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 6,14% | 24,32% | 12,76% | 53,41% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,14% | 19,10% | 24,36% | 80,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,14% | 10,27% | 6,19% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 6,14% | 42,47% | 41,87% | 211,68% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 6,14% | 18,94% | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 6,14% | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 6,14% | 5,04% | -31,41% | 42,51% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 6,14% | 27,15% | 23,31% | 51,06% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 6,13% | 25,26% | 13,09% | 177,24% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 6,13% | 12,59% | -32,84% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 6,13% | 14,16% | 24,29% | · |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 6,13% | 15,36% | 8,72% | 38,36% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 6,13% | 14,86% | 8,34% | 37,76% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 6,13% | 16,49% | 0,27% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 6,13% | 8,71% | 22,83% | 20,73% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 6,13% | 5,50% | 1,08% | -2,51% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 6,13% | 12,90% | 2,85% | · |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 6,13% | 24,37% | 19,95% | 69,67% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 6,13% | 5,58% | 8,11% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 6,13% | 14,28% | 18,68% | 35,62% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 6,13% | 29,58% | 18,62% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 6,13% | 29,57% | 18,60% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 6,13% | 29,31% | 18,62% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 6,13% | 36,32% | 50,29% | 131,04% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 6,13% | 8,71% | 21,94% | 19,80% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 6,13% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 6,13% | · | · | · |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 6,13% | 35,35% | 29,98% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 6,13% | 17,71% | 10,85% | 20,89% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 6,13% | 13,61% | 3,74% | 22,06% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 6,12% | 27,95% | 7,17% | 56,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 6,12% | 15,77% | · | · |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 6,12% | 10,69% | 15,63% | 20,68% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 6,12% | 8,79% | 23,46% | 22,42% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 6,12% | 10,91% | 20,09% | 22,68% |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 6,12% | 18,63% | -27,74% | 31,29% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 6,12% | 14,14% | · | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,12% | 26,60% | 35,70% | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 6,12% | 33,54% | · | · |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 6,12% | 8,82% | 4,36% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 6,12% | 21,61% | 9,86% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 6,12% | 15,02% | 16,21% | 42,77% |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 6,12% | 22,42% | 19,30% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 6,12% | 14,29% | 23,52% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 6,12% | 7,85% | 1,82% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 6,12% | 11,48% | 8,06% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 6,11% | 20,55% | 10,19% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 6,11% | 38,02% | 30,99% | 119,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 6,11% | 8,04% | 21,81% | 19,09% |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 6,11% | 18,36% | -28,54% | 26,63% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,11% | 18,34% | 24,42% | 81,64% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 6,11% | 35,44% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 6,11% | 11,49% | 7,65% | · |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 6,11% | 23,49% | -8,72% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 6,11% | 9,07% | 3,83% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 6,11% | 17,84% | 7,46% | 36,06% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 6,11% | 8,62% | 22,59% | · |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 6,11% | 8,90% | 23,09% | 21,94% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 6,11% | 8,64% | 21,82% | 19,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 6,11% | 8,64% | 21,82% | 19,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 6,11% | 8,64% | 21,82% | 19,57% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 6,11% | 6,08% | · | · |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 6,10% | 24,18% | 0,58% | 4,16% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 6,10% | 9,82% | 14,46% | 15,35% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 6,10% | 34,95% | 19,34% | 201,76% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 6,10% | 18,09% | 10,54% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 6,10% | 11,46% | 4,66% | · |
| CARTESIO X, FI | MIXTO MODERADO EURO | 6,10% | 29,61% | 29,62% | 44,77% |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 6,10% | 13,77% | 3,68% | 8,12% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 6,10% | 29,80% | 39,07% | 87,94% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 6,10% | · | · | · |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 6,10% | 11,57% | 9,27% | · |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,10% | 21,72% | 12,35% | 36,07% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,10% | 11,33% | 3,63% | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,10% | 11,28% | · | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 6,10% | 13,96% | 21,74% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 6,10% | 20,76% | 5,25% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 6,10% | 20,92% | 11,91% | 103,38% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 6,10% | 9,17% | 20,44% | 22,36% |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 6,09% | 9,87% | 2,49% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 6,09% | 15,84% | 12,94% | 59,08% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,09% | 2,78% | -11,43% | -26,38% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 6,09% | 14,03% | 23,78% | 30,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,09% | 10,42% | 22,65% | 30,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 6,09% | · | · | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 6,09% | 19,33% | 6,42% | · |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 6,09% | 7,27% | -25,63% | -25,73% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,09% | 8,57% | 22,75% | 19,91% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 6,09% | 3,10% | -16,33% | 6,02% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 6,09% | 7,33% | 11,56% | 28,16% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 6,09% | 26,46% | 29,68% | 126,40% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 6,09% | 15,65% | 2,48% | 7,58% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,09% | · | · | · |
