| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,19% | 21,65% | 9,96% | 20,35% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,14% | 9,65% | 9,95% | 7,65% |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 1,04% | 22,71% | 9,95% | 54,29% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 3,21% | 23,80% | 9,95% | 41,65% |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 4,81% | 19,81% | 9,95% | 57,70% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | -0,69% | 18,60% | 9,95% | 73,87% |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,02% | 9,81% | 9,95% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 1,99% | 9,53% | 9,95% | 7,81% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | -10,71% | 10,37% | 9,95% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,04% | 9,50% | 9,94% | 9,31% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 2,55% | 17,25% | 9,94% | 32,15% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 1,98% | 9,20% | 9,94% | · |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 0,54% | 8,85% | 9,94% | 17,98% |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,00% | 9,60% | 9,94% | 9,95% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 5,34% | 25,26% | 9,93% | 27,54% |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 2,23% | 13,71% | 9,93% | 26,85% |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 1,61% | 9,69% | 9,93% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 6,96% | 8,50% | 9,93% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 17,59% | 19,73% | 9,93% | 62,69% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 16,63% | 39,30% | 9,93% | 7,21% |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 43,54% | 43,58% | 9,92% | 123,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 4,17% | 13,66% | 9,92% | 41,93% |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,22% | 15,87% | 9,92% | · |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 10,63% | 9,52% | 9,92% | 13,36% |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 15,69% | 22,26% | 9,92% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 13,74% | 36,66% | 9,92% | · |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 6,03% | 15,37% | 9,92% | 27,35% |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 3,84% | 16,64% | 9,92% | 38,04% |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 43,69% | 43,39% | 9,91% | · |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 4,01% | 10,84% | 9,91% | 28,07% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 13,54% | 30,55% | 9,91% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 3,86% | 8,03% | 9,91% | 96,78% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 9,21% | 9,90% | 7,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 9,21% | 9,90% | 8,48% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,21% | 9,83% | 9,90% | 9,76% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1,89% | 9,16% | 9,90% | 7,52% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 7,20% | 13,24% | 9,89% | 10,67% |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,30% | 13,00% | 9,89% | 12,35% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 4,53% | 17,53% | 9,89% | 29,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 2,24% | 11,33% | 9,89% | 27,05% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 2,61% | 7,46% | 9,89% | 21,64% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 9,08% | 31,85% | 9,89% | · |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 42,98% | 43,65% | 9,88% | 123,39% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1,95% | 9,06% | 9,88% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 0,23% | 10,32% | 9,88% | 0,56% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 6,97% | 16,53% | 9,88% | 51,69% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 10,07% | 3,39% | 9,88% | -6,41% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | -1,15% | 18,80% | 9,88% | 74,35% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 7,22% | 30,41% | 9,87% | 60,23% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 4,74% | 11,14% | 9,87% | 7,23% |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 3,71% | 22,89% | 9,87% | 25,88% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,20% | 10,75% | 9,87% | · |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 5,54% | 11,51% | 9,87% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 15,02% | -5,64% | 9,87% | 14,91% |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 3,80% | 16,58% | 9,87% | 37,35% |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 2,58% | 6,51% | 9,86% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 5,82% | 17,40% | 9,86% | 112,63% |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 8,15% | 27,56% | 9,86% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 4,45% | 10,06% | 9,85% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 3,68% | 10,99% | 9,85% | · |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 7,54% | 19,44% | 9,85% | 29,70% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,09% | 10,09% | 9,85% | 11,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 3,07% | 7,46% | 9,85% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -1,96% | 0,52% | 9,85% | · |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 1,02% | 22,58% | 9,84% | 53,80% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,11% | 22,50% | 9,84% | 46,35% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 4,12% | 11,30% | 9,84% | 34,26% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 37,64% | 37,82% | 9,84% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 3,19% | 14,98% | 9,84% | 18,04% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 2,62% | 17,55% | 9,84% | 25,67% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 3,25% | 3,09% | 9,83% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 3,05% | 10,97% | 9,83% | 48,40% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,10% | 9,53% | 9,83% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,20% | 16,46% | 9,83% | 28,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | -0,07% | 9,89% | 9,82% | 22,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 9,19% | 9,82% | 7,38% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 11,05% | 23,10% | 9,82% | 92,04% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -1,73% | -5,57% | 9,81% | 2,06% |
| IMGP US VALUE R EUR HP | RVI USA VALOR | -6,72% | 13,69% | 9,81% | 51,85% |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 2,12% | 11,98% | 9,81% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | -0,68% | 7,72% | 9,81% | 95,32% |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 13,01% | 47,16% | 9,81% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,21% | 15,67% | 9,81% | 25,84% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 3,11% | 8,22% | 9,81% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 2,64% | 7,37% | 9,80% | 0,53% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 4,12% | 10,60% | 9,80% | · |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 5,89% | 9,91% | 9,80% | 103,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 44,40% | 58,14% | 9,80% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 9,72% | 20,39% | 9,79% | · |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 2,12% | 12,88% | 9,79% | 16,03% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 8,53% | 8,47% | 9,79% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,50% | 18,61% | 9,79% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,13% | 9,78% | 6,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,13% | 9,78% | 8,34% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 6,50% | 13,22% | 9,78% | 10,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 44,57% | 58,38% | 9,78% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 5,70% | 33,65% | 9,77% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 2,23% | 15,81% | 9,77% | · |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 5,87% | 13,30% | 9,77% | 41,07% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 8,52% | 23,07% | 9,77% | 30,64% |
