| IMGP-US CORE PLUS C M USD | RFI USA | 3,52% | · | · | · |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 3,52% | 15,86% | 22,14% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | -2,23% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | -2,23% |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 3,52% | · | · | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | -2,23% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | -2,23% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | -2,23% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | -2,23% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | -2,23% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | -2,23% |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 3,52% | · | · | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | -2,23% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | -2,23% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,52% | -6,35% | 3,10% | -2,23% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 3,52% | 16,30% | -9,81% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 3,52% | 14,20% | · | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 3,52% | 13,47% | 14,61% | 29,77% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 3,52% | · | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 3,52% | 14,52% | 12,84% | · |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 3,52% | 10,50% | 11,66% | 21,11% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 3,52% | 11,28% | 14,79% | · |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 3,52% | 51,92% | · | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 3,52% | 20,43% | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 3,52% | 14,44% | 8,03% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 3,52% | 22,55% | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 3,52% | 8,04% | 3,01% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 3,51% | · | · | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 3,51% | 17,94% | -0,94% | 1,44% |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 3,51% | 17,39% | 7,72% | · |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 3,51% | 12,04% | 8,70% | 12,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 3,51% | 20,22% | 3,93% | -5,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 3,51% | 12,14% | 12,51% | 37,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 3,51% | 12,12% | 12,50% | 37,30% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 3,51% | 12,05% | 0,08% | · |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 3,51% | 5,97% | · | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 3,51% | 26,51% | 13,33% | 114,39% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 3,51% | 16,90% | -0,36% | 133,25% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 3,51% | 41,49% | -8,71% | 22,22% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 3,51% | 10,17% | 9,93% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 3,51% | 19,28% | 6,33% | 17,36% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 3,51% | 23,41% | -29,18% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 3,51% | 23,92% | 2,18% | 97,58% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 3,51% | 1,94% | 0,33% | · |
