| 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% | · |
