| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 1,99% | 16,70% | 9,77% | 10,90% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 6,35% | 16,07% | 9,77% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1,91% | 9,04% | 9,76% | 7,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,91% | 28,56% | 9,76% | · |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 7,00% | 11,53% | 9,76% | 93,64% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 3,60% | 23,52% | 9,75% | 35,19% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 11,47% | 23,37% | 9,75% | · |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 1,97% | 9,10% | 9,75% | 6,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,12% | 9,75% | 8,36% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 9,32% | 20,29% | 9,75% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | -4,77% | 11,03% | 9,75% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 6,51% | 18,72% | 9,75% | · |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 1,85% | 10,62% | 9,75% | 11,92% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 24,03% | 33,68% | 9,75% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,76% | 13,01% | 9,74% | · |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 15,29% | 29,43% | 9,74% | · |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 0,39% | -0,32% | 9,74% | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1,84% | 9,00% | 9,74% | 7,37% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 5,50% | 21,46% | 9,74% | 23,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 14,93% | 18,63% | 9,74% | -8,88% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 1,98% | 9,21% | 9,74% | 7,15% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 1,98% | 9,21% | 9,74% | 7,16% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 4,42% | 12,05% | 9,74% | 35,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 4,04% | 9,33% | 9,73% | 29,34% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 9,04% | 9,73% | 7,17% |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 4,82% | 12,60% | 9,73% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 3,72% | 14,19% | 9,73% | 18,72% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 1,99% | 9,71% | 9,73% | 9,25% |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 8,65% | 21,09% | 9,73% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,90% | 30,54% | 9,73% | · |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 2,22% | 13,97% | 9,72% | 13,00% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 3,96% | 12,30% | 9,72% | · |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,02% | 33,60% | 9,72% | 96,48% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 9,60% | 22,49% | 9,71% | 23,52% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 7,01% | 20,18% | 9,71% | · |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 3,25% | 23,41% | 9,70% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,96% | 9,07% | 9,70% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,96% | 9,07% | 9,70% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 7,27% | 18,68% | 9,70% | 50,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 1,82% | 16,12% | 9,70% | 23,81% |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | -1,27% | 4,36% | 9,70% | 115,03% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 2,85% | 22,99% | 9,70% | 32,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 1,89% | 11,54% | 9,69% | 138,89% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 6,87% | 13,50% | 9,69% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 1,87% | 11,51% | 9,68% | 139,86% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 3,73% | 16,10% | 9,68% | 11,68% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 7,56% | 9,89% | 9,68% | 33,41% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | -1,04% | 7,89% | 9,68% | 15,97% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 2,85% | 22,99% | 9,68% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,19% | 9,67% | 6,33% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,90% | 8,98% | 9,67% | 7,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 8,10% | 20,51% | 9,67% | 40,84% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 2,98% | 17,46% | 9,67% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 11,27% | 25,23% | 9,67% | 17,59% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 11,28% | 25,24% | 9,67% | 17,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 4,45% | 15,07% | 9,67% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,67% | 22,13% | 9,67% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 3,41% | 17,19% | 9,66% | 27,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 1,87% | 11,51% | 9,66% | 138,83% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 12,22% | 21,74% | 9,66% | · |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 3,55% | 21,36% | 9,66% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,05% | 9,42% | 9,66% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 3,16% | 23,59% | 9,66% | 40,99% |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,12% | 20,28% | 9,66% | 31,15% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | -1,65% | 4,39% | 9,66% | 115,03% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 4,07% | 10,35% | 9,65% | · |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,83% | 8,80% | 9,65% | · |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | -0,91% | -3,81% | 9,65% | 0,40% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 10,08% | 24,01% | 9,65% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 2,29% | 6,21% | 9,65% | 23,57% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,43% | 4,67% | 9,64% | 17,12% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 9,24% | 18,34% | 9,64% | 22,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | -0,92% | -5,37% | 9,64% | 2,85% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,86% | 13,72% | 9,64% | 12,65% |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 8,37% | 15,52% | 9,64% | 38,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,67% | 8,15% | 9,63% | 8,82% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 2,38% | 10,36% | 9,63% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 18,00% | 33,38% | 9,63% | 11,99% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 5,20% | 15,34% | 9,63% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 13,01% | 24,29% | 9,63% | 25,22% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 2,39% | 6,28% | 9,63% | · |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 6,60% | 12,48% | 9,62% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 15,09% | 27,84% | 9,62% | · |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 2,95% | 21,32% | 9,62% | 25,95% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,67% | 11,26% | 9,62% | 10,70% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,95% | 10,17% | 9,62% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 3,25% | 8,40% | 9,61% | 21,37% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 21,24% | 24,72% | 9,61% | 52,93% |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,17% | 15,69% | 9,61% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,88% | 8,98% | 9,61% | 6,80% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,19% | 24,09% | 9,60% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | -0,12% | 9,76% | 9,60% | 22,40% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 2,35% | 20,10% | 9,60% | 35,96% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 12,03% | 21,63% | 9,60% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 1,77% | 9,89% | 9,60% | 20,97% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 13,39% | 39,99% | 9,60% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 7,42% | 15,48% | 9,60% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 2,91% | 14,07% | 9,60% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 4,85% | 15,28% | 9,60% | 73,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 18,45% | 29,09% | 9,59% | · |
