| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 9,09% | 16,72% | 11,05% | 107,85% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 5,37% | 14,26% | 11,05% | 18,97% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,89% | 11,55% | 11,05% | 14,84% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 4,69% | 13,90% | 11,04% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 5,38% | 21,37% | 11,04% | · |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 2,15% | 8,44% | 11,04% | 22,47% |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 9,86% | 29,29% | 11,04% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 10,10% | 20,70% | 11,03% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 3,87% | 8,73% | 11,03% | 16,38% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,54% | 11,42% | 11,03% | 10,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,90% | 29,73% | 11,03% | 21,52% |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,23% | 10,97% | 11,03% | 10,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 1,26% | 3,48% | 11,03% | 20,97% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 16,01% | 22,36% | 11,03% | 18,96% |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 11,21% | 24,99% | 11,02% | 29,65% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 3,50% | 15,26% | 11,02% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 5,62% | 15,52% | 11,02% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 4,45% | 21,35% | 11,02% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 0,94% | 19,11% | 11,01% | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 3,27% | 17,25% | 11,01% | 14,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 3,45% | 7,62% | 11,01% | 17,12% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 21,11% | 33,46% | 11,01% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 5,84% | 16,65% | 11,01% | 27,66% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | -6,55% | 8,83% | 11,01% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,19% | 10,06% | 11,00% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 4,45% | 14,51% | 11,00% | · |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,17% | 9,82% | 11,00% | 9,67% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,70% | 15,06% | 11,00% | 9,73% |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | -14,84% | -2,48% | 11,00% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,82% | 17,16% | 11,00% | · |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 3,30% | 7,24% | 10,99% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,10% | 10,20% | 10,99% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 3,24% | 16,88% | 10,99% | 31,51% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | -0,75% | -0,07% | 10,99% | 5,00% |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 3,73% | 25,08% | 10,99% | 15,66% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 48,23% | 43,67% | 10,98% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 15,37% | 18,18% | 10,98% | 115,61% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 38,00% | 42,40% | 10,98% | 202,22% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 6,29% | 12,83% | 10,97% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 15,36% | 18,18% | 10,97% | 116,75% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 19,87% | 25,38% | 10,97% | · |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 9,59% | 28,88% | 10,96% | 15,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 3,77% | 7,99% | 10,96% | 16,42% |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | -16,91% | 7,81% | 10,96% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3,78% | 11,34% | 10,95% | 65,98% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 4,82% | 31,10% | 10,95% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 5,43% | 15,56% | 10,95% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 8,17% | 15,07% | 10,95% | 99,42% |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 6,45% | 14,45% | 10,95% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 12,91% | 4,77% | 10,94% | -5,38% |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 9,19% | 20,54% | 10,94% | 32,81% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | -1,15% | 21,33% | 10,94% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,18% | 9,83% | 10,93% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 5,09% | 21,95% | 10,93% | 41,48% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 5,38% | 17,36% | 10,93% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 6,54% | 12,83% | 10,93% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 7,48% | 15,89% | 10,93% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 27,73% | 36,45% | 10,93% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 3,78% | 9,08% | 10,92% | 24,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 6,71% | 20,69% | 10,92% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 22,59% | 18,31% | 10,92% | 161,85% |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 5,64% | 16,58% | 10,92% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 38,01% | 47,39% | 10,91% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 3,76% | 9,04% | 10,91% | 24,14% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 6,89% | 19,40% | 10,91% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 5,35% | 17,23% | 10,91% | · |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 3,38% | 9,07% | 10,91% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,22% | 10,13% | 10,90% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 6,74% | 35,88% | 10,90% | 80,64% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 30,79% | 32,67% | 10,89% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 48,20% | 43,65% | 10,89% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 3,02% | 17,89% | 10,89% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 11,08% | 8,47% | 10,89% | 160,60% |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,35% | 10,59% | 10,89% | 10,20% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 19,47% | 20,77% | 10,89% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 19,39% | 20,91% | 10,89% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 8,03% | 12,89% | 10,89% | 80,56% |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 6,07% | 17,44% | 10,89% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 3,71% | 8,34% | 10,89% | 21,15% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 3,89% | 22,92% | 10,88% | 39,41% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 2,72% | 21,09% | 10,88% | 32,33% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 5,99% | 19,39% | 10,88% | 39,52% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 3,14% | 19,19% | 10,88% | 33,15% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 4,02% | 14,89% | 10,88% | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 1,49% | 10,64% | 10,87% | 21,48% |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 1,93% | 13,91% | 10,86% | 18,56% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,72% | 16,99% | 10,86% | 26,22% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 20,78% | 32,34% | 10,85% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 8,94% | 20,96% | 10,85% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 8,79% | 9,06% | 10,85% | 147,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 4,76% | 16,78% | 10,85% | · |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 4,63% | 22,13% | 10,85% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 4,22% | 15,19% | 10,85% | 34,08% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 3,68% | 19,57% | 10,84% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,74% | 17,67% | 10,84% | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 5,07% | 10,30% | 10,84% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 3,57% | 4,88% | 10,84% | 22,41% |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,11% | 9,70% | 10,83% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 9,13% | 23,09% | 10,83% | 22,10% |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 3,34% | 16,13% | 10,83% | · |
