| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,15% | 9,17% | 11,36% | 9,87% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 12,52% | 29,86% | 11,36% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 5,53% | 36,47% | 11,36% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | -0,04% | 15,95% | 11,36% | 28,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,10% | 16,52% | 11,36% | 12,06% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 0,45% | 32,48% | 11,36% | 22,56% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 4,39% | 3,44% | 11,35% | 10,36% |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 6,63% | 15,79% | 11,35% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 5,38% | 14,06% | 11,35% | 37,36% |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 30,46% | 55,56% | 11,35% | 65,38% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 10,02% | 35,58% | 11,35% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 7,53% | 22,71% | 11,35% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 9,01% | 25,44% | 11,35% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 3,77% | 8,09% | 11,35% | 35,68% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 5,71% | 23,52% | 11,35% | 30,36% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -10,91% | 15,21% | 11,35% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 7,52% | 25,72% | 11,34% | 26,15% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 10,48% | 37,91% | 11,34% | 57,21% |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,55% | 14,47% | 11,34% | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 4,71% | 10,78% | 11,34% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,01% | 9,25% | 11,33% | 9,92% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,08% | 13,42% | 11,33% | 63,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 3,65% | 10,57% | 11,33% | 29,10% |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 5,92% | 16,25% | 11,33% | 36,44% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 4,91% | 16,66% | 11,32% | 19,70% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 2,77% | 13,73% | 11,32% | 16,69% |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 4,38% | 4,51% | 11,32% | 14,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 7,54% | 44,38% | 11,32% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,00% | 9,23% | 11,31% | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,13% | 10,11% | 11,31% | · |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 20,87% | 72,76% | 11,31% | 50,03% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 25,05% | 64,46% | 11,31% | 58,27% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,16% | 9,32% | 11,31% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 34,88% | 74,50% | 11,31% | -4,03% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | -0,19% | 26,93% | 11,31% | 147,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 7,54% | 44,38% | 11,31% | · |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,62% | 10,00% | 11,31% | 10,62% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | -2,33% | 13,47% | 11,31% | 28,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,17% | 9,14% | 11,30% | 8,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,17% | 9,14% | 11,30% | 9,83% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,18% | 9,45% | 11,30% | 9,12% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 1,76% | 16,79% | 11,30% | 19,67% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 14,53% | 28,79% | 11,30% | -36,96% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,17% | 9,14% | 11,30% | 9,90% |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 7,32% | 22,41% | 11,30% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 7,53% | 25,67% | 11,29% | 26,11% |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 6,13% | 34,36% | 11,29% | 69,52% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 7,16% | 14,78% | 11,29% | · |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 5,82% | · | 11,29% | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 7,19% | 20,41% | 11,29% | 19,69% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 0,28% | 18,43% | 11,29% | 31,97% |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 1,15% | 20,07% | 11,29% | 28,41% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 6,74% | 31,67% | 11,28% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 4,19% | 14,45% | 11,28% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,45% | 20,98% | 11,28% | 32,55% |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 4,95% | 20,06% | 11,28% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 3,06% | 18,71% | 11,28% | · |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | -3,50% | 14,84% | 11,28% | 114,98% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 7,45% | 23,95% | 11,28% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 7,75% | 22,11% | 11,27% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 15,99% | 56,27% | 11,27% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 2,33% | 12,87% | 11,27% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 5,48% | 14,93% | 11,27% | · |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 0,87% | 11,75% | 11,27% | 102,47% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 15,99% | 56,26% | 11,26% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | -1,23% | 18,83% | 11,26% | · |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 0,87% | 11,77% | 11,26% | 101,33% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 1,99% | 10,58% | 11,26% | 13,22% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 2,81% | 17,43% | 11,25% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 4,35% | 12,05% | 11,25% | · |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 9,09% | 11,25% | 9,32% |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 2,11% | 9,09% | 11,25% | 9,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | -2,73% | 1,90% | 11,25% | 14,25% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 12,18% | 29,45% | 11,25% | 99,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 16,57% | 42,02% | 11,25% | 23,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 6,58% | 13,11% | 11,24% | 11,53% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 15,27% | 78,19% | 11,24% | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 2,07% | 19,20% | 11,24% | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,12% | 25,45% | 11,23% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 2,32% | 24,58% | 11,23% | 43,62% |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 6,99% | 29,72% | 11,23% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | -0,11% | 13,26% | 11,23% | 17,90% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,83% | 8,62% | 11,22% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 3,39% | 20,47% | 11,22% | 27,61% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,23% | 9,19% | 11,21% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,15% | 9,07% | 11,21% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 4,59% | 8,34% | 11,21% | · |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 21,04% | 38,68% | 11,21% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 9,07% | 11,20% | 9,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 3,46% | 24,92% | 11,20% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 12,98% | 29,93% | 11,20% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 10,01% | 33,62% | 11,20% | 134,69% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 7,75% | 28,21% | 11,19% | 30,64% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 0,22% | 21,53% | 11,19% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 1,61% | 17,01% | 11,19% | 32,93% |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 0,68% | 10,63% | 11,19% | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,79% | 9,16% | 11,18% | 9,28% |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 1,37% | 19,09% | 11,18% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 7,58% | 20,78% | 11,18% | 22,34% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 1,10% | 22,91% | 11,18% | · |
