| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,03% | 9,33% | 10,85% | · |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 14,83% | 45,03% | 10,85% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,08% | 8,80% | 10,85% | 8,90% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 19,18% | 28,28% | 10,85% | 68,34% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 2,03% | 11,09% | 10,84% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 18,62% | 34,38% | 10,84% | 19,84% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | -2,83% | 4,63% | 10,83% | · |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 1,09% | 5,07% | 10,83% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,47% | 40,81% | 10,83% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 6,55% | 14,24% | 10,82% | 40,09% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 16,47% | 29,25% | 10,82% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 1,84% | 9,50% | 10,82% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 4,38% | 20,49% | 10,82% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 7,49% | 32,76% | 10,82% | 92,23% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 19,61% | 35,24% | 10,82% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 1,96% | 26,22% | 10,82% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 5,10% | 25,28% | 10,82% | 25,35% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 10,89% | 39,10% | 10,81% | 72,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,81% | 10,81% | 7,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,81% | 10,81% | 9,18% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 10,39% | 18,19% | 10,81% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 5,66% | 15,20% | 10,81% | 35,00% |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 5,61% | 19,69% | 10,81% | 15,22% |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 0,93% | 8,40% | 10,81% | 17,84% |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 12,47% | 56,15% | 10,81% | 82,03% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,90% | 8,54% | 10,81% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 4,72% | 20,89% | 10,80% | 19,61% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,97% | 8,68% | 10,80% | 8,81% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,36% | 28,92% | 10,80% | 69,82% |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 6,93% | 19,32% | 10,80% | 33,89% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 8,30% | 29,31% | 10,80% | · |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 5,36% | 22,50% | 10,80% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 9,46% | 41,46% | 10,79% | 98,69% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 6,11% | 15,39% | 10,79% | 15,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 7,74% | 28,88% | 10,79% | 38,12% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 12,65% | 19,37% | 10,78% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,82% | 21,26% | 10,78% | 52,94% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 2,70% | 17,39% | 10,78% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,07% | 9,11% | 10,78% | 9,99% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 13,77% | 29,59% | 10,78% | 56,29% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,78% | 8,85% | 10,78% | · |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 13,44% | 0,19% | 10,78% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 2,82% | 6,00% | 10,78% | · |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 1,65% | 20,36% | 10,77% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 8,98% | 39,72% | 10,77% | 36,44% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 5,23% | 19,19% | 10,77% | 22,75% |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 2,85% | 4,22% | 10,77% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 0,58% | 18,79% | 10,77% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 7,94% | 4,94% | 10,77% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 13,83% | 38,13% | 10,77% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 16,97% | 29,07% | 10,77% | · |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | -6,70% | 2,72% | 10,76% | 54,69% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,02% | 8,69% | 10,76% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | -0,54% | 8,92% | 10,76% | 1,14% |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 1,90% | 17,12% | 10,76% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 23,00% | 45,93% | 10,76% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 3,33% | 25,91% | 10,75% | 130,40% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 12,75% | 29,54% | 10,75% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 9,89% | 33,18% | 10,75% | · |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 4,70% | 4,83% | 10,74% | 12,41% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 8,66% | 23,00% | 10,74% | 68,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 8,59% | 42,14% | 10,74% | 24,19% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | -3,56% | 14,90% | 10,73% | 115,51% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 1,97% | 9,64% | 10,72% | · |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,22% | 9,47% | 10,72% | 10,40% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 7,61% | 25,14% | 10,72% | 64,55% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 23,33% | 44,65% | 10,72% | 197,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 8,79% | 10,72% | 8,13% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 1,89% | 9,23% | 10,72% | 10,48% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 1,89% | 9,23% | 10,72% | 10,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 5,89% | 24,10% | 10,71% | 18,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 3,72% | 10,77% | 10,70% | 35,84% |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 2,57% | 12,65% | 10,70% | 15,94% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 12,47% | 18,76% | 10,70% | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 8,34% | 24,63% | 10,69% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 6,61% | 18,91% | 10,69% | 34,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 8,75% | 10,69% | 7,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 8,75% | 10,69% | 9,03% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 0,92% | 20,86% | 10,69% | 31,65% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 4,25% | 12,08% | 10,69% | · |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 12,45% | 31,35% | 10,69% | 95,26% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 8,73% | 32,81% | 10,69% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,29% | 24,91% | 10,68% | 30,60% |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 5,64% | 19,46% | 10,68% | 29,12% |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 12,55% | 56,19% | 10,68% | 83,84% |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 6,88% | 29,33% | 10,68% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 6,79% | 25,39% | 10,68% | 25,77% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 19,07% | 28,14% | 10,68% | 68,27% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 2,05% | 8,71% | 10,67% | 7,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 5,50% | 15,85% | 10,67% | 34,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,95% | 17,00% | 10,67% | 25,84% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 1,96% | 12,28% | 10,67% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,95% | 9,45% | 10,67% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 8,74% | 10,66% | 9,05% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 2,52% | 22,03% | 10,66% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 3,30% | 25,31% | 10,66% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | -0,24% | 12,90% | 10,66% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 0,86% | 25,99% | 10,66% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 6,46% | 21,43% | 10,65% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 2,01% | 8,65% | 10,65% | 8,02% |
