| 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% |
