| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 3,67% | 52,96% | 75,62% | 263,97% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 3,67% | 21,83% | 24,58% | 90,13% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 3,67% | 1,19% | -9,94% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 3,67% | 11,09% | -3,09% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 3,67% | 22,29% | 18,33% | 111,15% |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 3,67% | 40,69% | 56,92% | 214,19% |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 3,67% | 42,14% | 62,63% | 215,00% |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 3,67% | · | · | · |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 3,67% | 15,46% | -4,27% | 10,41% |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 3,67% | 22,05% | 10,59% | 30,24% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 3,67% | 28,93% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 3,67% | 17,79% | 16,78% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 3,67% | 11,95% | -1,19% | 5,70% |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 3,67% | · | · | · |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,67% | 15,28% | 6,04% | 12,35% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 3,67% | 18,07% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 3,67% | 18,29% | · | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 3,67% | 19,49% | 7,27% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 3,67% | 15,64% | 25,37% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 3,66% | 13,96% | -1,67% | 14,39% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 3,66% | 20,74% | 7,64% | 33,36% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 3,66% | 23,76% | 27,70% | 89,40% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,66% | -11,90% | -50,97% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,66% | 20,38% | 17,78% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 3,66% | 9,75% | -8,93% | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 3,66% | 25,92% | 36,15% | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 3,66% | 16,91% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 3,66% | 9,95% | · | · |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 3,66% | 16,94% | 0,65% | 19,70% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 3,66% | 23,02% | · | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 3,66% | 9,18% | 10,89% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 3,66% | 12,33% | 12,86% | 25,51% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,66% | 14,57% | 11,11% | 20,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 3,66% | 25,83% | · | · |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 3,66% | 17,59% | 1,93% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 3,66% | 10,99% | 14,43% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 3,66% | 17,96% | 19,61% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 3,66% | 15,89% | 15,90% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 3,66% | 51,95% | 30,35% | · |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 3,65% | 24,41% | 28,98% | 110,17% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 3,65% | 18,95% | 33,88% | 140,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 3,65% | 18,65% | -0,54% | 22,02% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,65% | 12,69% | 1,02% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 3,65% | 22,12% | 12,49% | · |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 3,65% | 47,84% | 47,04% | · |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 3,65% | 17,31% | 10,68% | 39,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,65% | 15,13% | 5,74% | 24,69% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 3,65% | 16,91% | 13,19% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,65% | 14,73% | 5,42% | 5,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 3,65% | 27,64% | 24,27% | · |
