| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 2,14% | 9,06% | 11,18% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 1,39% | 18,22% | 11,17% | 108,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 3,82% | 11,06% | 11,17% | 37,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 1,56% | 20,34% | 11,17% | · |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,11% | 9,26% | 11,17% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 5,08% | 15,33% | 11,17% | 46,25% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,27% | 12,43% | 11,17% | 8,05% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 34,72% | 60,65% | 11,16% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,12% | 9,01% | 11,16% | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,04% | -19,26% | 11,16% | · |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 1,13% | 18,60% | 11,16% | 18,12% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,34% | 29,97% | 11,16% | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,50% | 20,03% | 11,15% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 2,17% | 9,08% | 11,15% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 1,98% | 11,85% | 11,15% | 17,89% |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 1,36% | 19,03% | 11,15% | · |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 0,83% | 17,98% | 11,15% | 27,17% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 6,26% | 11,88% | 11,15% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 28,54% | 59,69% | 11,15% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6,72% | 13,47% | 11,15% | 30,06% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,07% | 9,12% | 11,14% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | -1,85% | 13,67% | 11,14% | 31,04% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,10% | 9,16% | 11,14% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 7,64% | 22,98% | 11,14% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 1,38% | 7,69% | 11,14% | 4,99% |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 4,56% | 19,18% | 11,14% | · |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,23% | 12,38% | 11,14% | 10,11% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,66% | 36,83% | 11,14% | 73,28% |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 9,13% | 33,38% | 11,13% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 0,68% | 19,63% | 11,13% | 39,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 5,19% | 16,21% | 11,13% | -2,17% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 2,60% | 2,80% | 11,13% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,41% | 59,67% | 11,13% | 98,86% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,06% | 22,30% | 11,13% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 8,99% | 11,12% | 8,60% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 2,99% | 8,31% | 11,12% | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 1,96% | 9,89% | 11,12% | 10,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 4,50% | 14,16% | 11,12% | · |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,04% | 8,84% | 11,12% | 9,28% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 20,93% | 42,67% | 11,12% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 3,22% | 16,59% | 11,11% | 21,10% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | -0,25% | 6,05% | 11,11% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 3,89% | 26,40% | 11,11% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 4,15% | 7,13% | 11,11% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,17% | 11,41% | 11,11% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 4,91% | 27,08% | 11,11% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,10% | 9,13% | 11,11% | · |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 4,82% | 14,42% | 11,11% | 39,02% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,18% | 9,17% | 11,11% | 8,66% |
| IMGP US VALUE C EUR HP | RVI USA VALOR | -4,38% | 13,34% | 11,10% | 44,55% |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 14,76% | 30,33% | 11,10% | · |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | -2,95% | 10,56% | 11,10% | 8,60% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 18,76% | 25,74% | 11,09% | 136,65% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,38% | 34,83% | 11,09% | 10,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 3,55% | 8,84% | 11,09% | 29,32% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 13,66% | 33,06% | 11,09% | 17,04% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,09% | 9,99% | 11,08% | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 6,03% | 24,46% | 11,08% | 21,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,32% | 27,14% | 11,08% | 20,11% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,31% | 22,16% | 11,08% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 7,59% | 32,27% | 11,08% | 26,36% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 3,59% | 4,89% | 11,08% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 10,54% | 30,89% | 11,08% | 15,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 1,43% | 19,06% | 11,08% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,17% | 9,22% | 11,07% | 8,93% |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 1,12% | 14,08% | 11,07% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 6,32% | 16,93% | 11,07% | · |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,11% | -0,46% | 11,06% | -4,74% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,13% | 9,28% | 11,06% | 10,54% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 19,93% | 40,01% | 11,06% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 1,89% | 9,90% | 11,06% | · |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 3,05% | 16,70% | 11,05% | 18,77% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,29% | 32,66% | 11,05% | 48,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,99% | 11,05% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,99% | 11,05% | 8,76% |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 13,49% | 44,07% | 11,05% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 2,47% | 16,66% | 11,05% | · |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,02% | 35,83% | 11,04% | 46,67% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,11% | 8,94% | 11,04% | 9,19% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 5,91% | 23,16% | 11,04% | 138,66% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 3,73% | -4,13% | 11,04% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,45% | 42,96% | 11,04% | 57,52% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 4,65% | 18,86% | 11,04% | · |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 3,68% | 15,89% | 11,03% | · |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,05% | 8,91% | 11,03% | 9,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 6,82% | 15,01% | 11,03% | 11,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 9,28% | 27,53% | 11,03% | 21,06% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,64% | 19,09% | 11,03% | 30,75% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 16,33% | 29,35% | 11,03% | · |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 7,28% | 3,82% | 11,03% | 33,86% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 12,64% | 31,68% | 11,03% | 95,96% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,91% | 8,98% | 11,02% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 4,85% | 16,22% | 11,02% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,96% | 11,02% | 8,90% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 0,07% | 16,43% | 11,02% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 9,67% | 41,81% | 11,02% | 99,74% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 9,28% | 27,53% | 11,02% | 21,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 1,77% | 23,32% | 11,02% | 37,83% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 2,93% | 7,65% | 11,01% | 1,14% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,94% | 11,01% | · |
