| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 6,78% | 41,13% | 26,24% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 6,78% | 15,48% | 13,01% | 32,31% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 6,77% | 35,92% | 21,56% | 177,80% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 6,77% | 12,61% | 32,01% | 29,56% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,77% | 29,46% | 18,23% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 6,77% | 22,90% | 16,22% | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 6,77% | · | · | · |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 6,77% | 39,68% | 32,57% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 6,77% | 27,63% | 35,04% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 6,77% | 27,39% | 6,94% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 6,77% | 23,82% | 11,30% | 112,89% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 6,77% | 9,53% | 20,25% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 6,77% | 9,58% | 20,34% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 6,77% | 27,97% | 21,90% | 45,47% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 6,77% | 30,82% | 24,54% | 55,56% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,77% | 19,51% | 0,00% | 15,01% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 6,77% | 12,85% | 9,41% | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 6,77% | 24,39% | 20,94% | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 6,77% | · | · | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 6,77% | · | · | · |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 6,77% | 26,78% | 12,44% | 36,29% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 6,76% | -0,53% | 5,67% | -0,95% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 6,76% | 32,47% | 10,68% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 6,76% | 22,91% | -2,91% | -4,82% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 6,76% | 16,38% | 18,91% | 27,44% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 6,76% | 27,07% | 21,68% | 61,20% |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 6,76% | 47,75% | 19,52% | 94,80% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 6,76% | 23,62% | 17,88% | 61,52% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 6,76% | 50,05% | 34,49% | 108,04% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 6,76% | 16,43% | 18,93% | 28,05% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 6,76% | 16,42% | 18,92% | · |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 6,76% | 23,88% | 32,21% | 110,57% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 6,76% | 37,85% | · | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 6,75% | 21,00% | 27,79% | 25,68% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 6,75% | 29,40% | 11,06% | 28,01% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 6,75% | 16,02% | 28,48% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 6,75% | 23,79% | 11,27% | 112,84% |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 6,75% | 24,11% | 20,66% | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 6,75% | 18,91% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 6,75% | 14,38% | · | · |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 6,75% | 19,75% | 6,42% | 30,36% |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 6,74% | 35,51% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 6,74% | 28,50% | 34,08% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 6,74% | 35,62% | 5,16% | 41,57% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 6,74% | 13,51% | 24,86% | · |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,74% | 184,10% | 109,85% | 122,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 6,74% | 17,03% | 6,43% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 6,74% | 35,61% | 22,66% | 63,09% |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 6,74% | 30,98% | 24,47% | 153,87% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 6,74% | · | · | · |