| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 7,03% | 20,64% | 23,97% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,03% | 25,77% | 9,49% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,03% | 39,74% | 8,67% | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 7,03% | 28,95% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 7,03% | 67,67% | 56,19% | · |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 7,03% | 12,74% | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 7,03% | 27,64% | -29,84% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 7,02% | 17,22% | 20,26% | 31,76% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 7,02% | 16,83% | 65,25% | 53,38% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 7,02% | · | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 7,02% | · | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 7,02% | · | · | · |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 7,02% | 25,89% | 23,02% | 85,74% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 7,02% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 7,02% | 30,47% | 38,60% | · |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 7,02% | 17,41% | -7,22% | -0,22% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 7,01% | 23,71% | 31,26% | 95,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 7,01% | 41,49% | 25,46% | · |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 7,01% | 4,25% | -17,26% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 7,01% | 32,14% | 21,37% | · |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 7,01% | 30,97% | 20,93% | 63,68% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 7,01% | -98,59% | -98,72% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 7,01% | 21,00% | -4,01% | 52,96% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 7,01% | 17,13% | 20,09% | · |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 7,01% | 61,33% | · | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 7,01% | 47,78% | 15,50% | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 7,01% | · | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 7,01% | 24,98% | 16,61% | 34,03% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 7,01% | 42,16% | 27,45% | 86,86% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 7,01% | 26,04% | 16,14% | 35,62% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 7,01% | 20,55% | 23,46% | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 7,01% | 14,22% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 7,01% | 67,47% | 56,16% | 323,04% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 7,01% | 67,39% | 55,96% | 321,86% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 7,01% | 14,35% | 29,58% | 47,74% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 7,00% | · | · | · |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 7,00% | 5,14% | 19,98% | 17,17% |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 7,00% | 31,59% | 24,03% | 69,21% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 7,00% | 47,30% | 28,68% | 157,17% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 7,00% | 26,47% | 11,74% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 7,00% | 5,48% | 21,74% | 19,74% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 7,00% | 33,98% | 25,82% | 127,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 7,00% | 30,44% | 13,65% | 56,11% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 7,00% | 26,97% | 9,62% | 20,43% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 7,00% | 63,88% | 61,21% | 239,27% |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 7,00% | 17,15% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 7,00% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 7,00% | · | · | · |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 7,00% | 24,31% | 29,05% | 79,42% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 6,99% | 36,61% | 32,03% | 104,92% |
