| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 24,99% | 48,62% | 9,34% | · |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 26,09% | 42,14% | 9,34% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,30% | 9,78% | 9,33% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | -4,80% | 3,58% | 9,33% | 22,10% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 4,67% | 18,81% | 9,33% | 35,96% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,32% | 9,85% | 9,33% | 9,23% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 12,91% | 33,94% | 9,33% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | -6,84% | 8,75% | 9,32% | 135,74% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | -1,66% | 6,85% | 9,32% | · |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | -7,19% | -0,66% | 9,32% | 22,76% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,15% | 9,59% | 9,32% | 7,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 2,94% | 28,45% | 9,32% | 33,77% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 1,95% | 9,70% | 9,32% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,97% | 31,20% | 9,32% | 30,51% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 3,17% | 12,50% | 9,32% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 0,90% | 12,03% | 9,32% | · |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,29% | 9,92% | 9,32% | 9,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | -4,76% | 9,66% | 9,32% | · |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,22% | 9,79% | 9,32% | 7,14% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | -12,02% | -5,53% | 9,31% | 3,13% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,17% | 9,69% | 9,31% | 7,13% |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | -7,33% | 0,67% | 9,31% | · |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | -7,33% | 0,69% | 9,31% | · |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1,40% | 9,52% | 9,30% | 13,45% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,18% | 9,72% | 9,30% | 7,73% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | -7,37% | 2,03% | 9,30% | 7,63% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | -12,81% | 6,22% | 9,29% | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,08% | 9,52% | 9,29% | 7,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -6,26% | 6,09% | 9,29% | · |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 6,58% | 23,26% | 9,29% | 51,55% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,11% | 9,66% | 9,29% | 7,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 7,11% | 34,24% | 9,29% | 24,51% |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | -7,34% | 0,66% | 9,29% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 12,09% | 32,02% | 9,28% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,44% | 16,60% | 9,28% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | -6,40% | 3,17% | 9,28% | 35,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,15% | 9,64% | 9,28% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,15% | 9,64% | 9,28% | 7,29% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | -10,56% | -6,35% | 9,28% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 2,69% | 11,01% | 9,28% | 9,59% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,09% | 9,55% | 9,28% | 6,52% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -5,73% | -1,89% | 9,27% | -9,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | -4,65% | 9,73% | 9,27% | 38,80% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 4,10% | 16,81% | 9,27% | 26,80% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,37% | 22,64% | 9,27% | · |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,15% | 9,65% | 9,27% | 7,09% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | -2,47% | 13,95% | 9,27% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 0,59% | 16,24% | 9,27% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,25% | 10,18% | 9,26% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -8,98% | 8,31% | 9,26% | 87,71% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,14% | 9,64% | 9,26% | 7,49% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,24% | 9,88% | 9,26% | 7,41% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 26,28% | 48,75% | 9,26% | 153,04% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,20% | 9,62% | 9,26% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,20% | 9,63% | 9,26% | · |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,69% | 11,12% | 9,26% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | -3,84% | 3,84% | 9,26% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 4,08% | 19,18% | 9,26% | 33,10% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | -0,65% | 71,76% | 9,26% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 11,67% | 24,46% | 9,26% | 20,60% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,12% | 9,60% | 9,25% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 6,08% | 15,87% | 9,25% | 8,81% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | -4,30% | 7,63% | 9,25% | 33,78% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 3,27% | 14,56% | 9,25% | · |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,19% | 14,80% | 9,24% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 3,91% | 15,71% | 9,24% | 27,83% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 0,96% | 19,89% | 9,24% | 21,92% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | -6,46% | 4,15% | 9,24% | 24,12% |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 12,79% | 21,91% | 9,24% | 97,19% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | -4,84% | 7,38% | 9,24% | · |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 18,94% | 42,65% | 9,24% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 4,70% | 14,47% | 9,24% | 20,87% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 2,14% | 9,59% | 9,23% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 2,14% | 9,59% | 9,23% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | -5,34% | 9,99% | 9,23% | 27,17% |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 2,77% | 12,97% | 9,23% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 13,65% | 23,15% | 9,23% | 70,26% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 29,21% | 53,14% | 9,23% | · |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 2,99% | 11,67% | 9,22% | · |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 3,00% | 11,67% | 9,22% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,16% | 9,61% | 9,22% | · |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 4,02% | 13,81% | 9,22% | · |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 2,15% | 6,97% | 9,22% | 7,84% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | -4,38% | 10,76% | 9,21% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 0,78% | 12,85% | 9,21% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 0,78% | 12,86% | 9,21% | · |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 2,28% | 15,35% | 9,21% | 24,31% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 10,46% | 26,51% | 9,21% | 80,98% |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 9,02% | 15,74% | 9,21% | · |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | -5,11% | 12,53% | 9,21% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,14% | 9,54% | 9,21% | 6,97% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 21,27% | 45,16% | 9,21% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 4,03% | 15,47% | 9,20% | 18,77% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,26% | 9,60% | 9,20% | · |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 5,36% | 14,82% | 9,20% | 5,76% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | -3,42% | 11,12% | 9,20% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 8,48% | 17,46% | 9,19% | 36,85% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,25% | 9,71% | 9,19% | 8,85% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | -12,08% | -2,09% | 9,19% | 123,84% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 2,97% | 13,82% | 9,19% | · |
