| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 0,37% | -0,42% | 9,43% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 2,50% | 16,18% | 9,42% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,13% | 13,54% | 9,42% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 3,05% | 9,87% | 9,42% | 27,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 4,40% | 18,56% | 9,42% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 43,65% | 74,00% | 9,42% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 1,97% | 11,26% | 9,41% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 4,40% | 18,56% | 9,41% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 2,00% | 17,59% | 9,41% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 5,60% | 13,48% | 9,41% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 4,55% | 13,28% | 9,41% | 92,09% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 3,16% | 6,75% | 9,41% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 11,46% | 34,94% | 9,40% | 30,29% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 1,94% | 9,18% | 9,40% | 8,23% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 2,90% | 16,06% | 9,40% | · |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,85% | 8,82% | 9,40% | 6,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,07% | 21,35% | 9,40% | 19,10% |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 18,58% | 37,74% | 9,40% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,36% | 11,11% | 9,40% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 21,47% | 10,48% | 9,40% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 20,89% | 10,43% | 9,40% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,64% | 9,39% | 7,17% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 1,91% | 8,93% | 9,39% | 6,96% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 2,53% | 15,42% | 9,39% | · |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 6,64% | 20,32% | 9,39% | 26,38% |
| ETHNA-DEFENSIV T | RFI GLOBAL | 0,91% | 12,98% | 9,39% | 16,51% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 1,51% | 6,96% | 9,39% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 3,09% | 21,59% | 9,39% | 32,73% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,96% | 9,38% | 5,70% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,96% | 9,38% | 7,71% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 2,86% | 15,92% | 9,38% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 2,04% | 10,03% | 9,38% | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,43% | 40,51% | 9,38% | · |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 4,28% | 14,78% | 9,38% | · |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 3,73% | 16,31% | 9,38% | 36,89% |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 2,21% | 18,88% | 9,38% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 2,23% | 9,98% | 9,37% | · |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 3,24% | 19,32% | 9,37% | · |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 38,24% | 43,75% | 9,37% | 57,18% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 8,11% | 17,82% | 9,37% | 64,06% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 9,08% | 17,98% | 9,37% | 65,89% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 8,58% | 23,74% | 9,37% | 34,00% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 3,27% | 10,77% | 9,36% | 23,05% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 3,58% | 11,84% | 9,36% | 29,60% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 1,69% | 19,47% | 9,36% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 1,71% | 11,11% | 9,35% | 137,29% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 1,70% | 11,10% | 9,35% | 138,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 8,65% | 21,36% | 9,35% | 41,16% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,96% | 21,44% | 9,35% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 0,76% | 21,22% | 9,35% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 12,14% | 21,47% | 9,34% | 37,15% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,88% | 8,87% | 9,34% | 7,72% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,55% | 20,97% | 9,34% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,20% | 35,38% | 9,34% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,57% | 10,39% | 9,34% | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,90% | 8,93% | 9,34% | 5,78% |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,67% | 18,47% | 9,34% | 32,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 1,85% | 8,86% | 9,34% | 6,57% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 1,92% | 8,90% | 9,34% | 5,95% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,70% | 13,02% | 9,33% | · |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 4,85% | 15,68% | 9,33% | 20,82% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 3,07% | 6,81% | 9,33% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 2,78% | 14,88% | 9,32% | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 4,59% | 16,53% | 9,32% | · |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 7,46% | 18,08% | 9,32% | 31,16% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 1,58% | 9,14% | 9,32% | 8,14% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 7,81% | 22,68% | 9,32% | 31,11% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 21,55% | 31,47% | 9,31% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 11,30% | 21,50% | 9,31% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 9,31% | 9,81% | 9,31% | 15,44% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 20,88% | 30,76% | 9,30% | 47,24% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 4,87% | 18,08% | 9,30% | 76,62% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 12,10% | 30,58% | 9,30% | 30,96% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,02% | 9,98% | 9,30% | 7,66% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 10,95% | 21,90% | 9,30% | 88,39% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 1,88% | 9,15% | 9,30% | 7,25% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 42,31% | 74,56% | 9,30% | 68,20% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 10,64% | 27,64% | 9,30% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 17,40% | 30,92% | 9,29% | 64,66% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,34% | 12,77% | 9,29% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 11,47% | 21,53% | 9,29% | 36,94% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 4,41% | 15,12% | 9,29% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,42% | 7,85% | 9,29% | 8,69% |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | -0,32% | 20,31% | 9,29% | 125,84% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,88% | 12,13% | 9,29% | 14,98% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,78% | 22,16% | 9,29% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,88% | 33,23% | 9,29% | 95,13% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 8,88% | 9,28% | 7,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | -0,18% | 9,57% | 9,28% | 21,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 7,15% | 13,23% | 9,28% | 18,20% |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | -18,24% | 0,41% | 9,28% | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 2,16% | 13,26% | 9,28% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 1,90% | 11,61% | 9,28% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 23,86% | 33,19% | 9,28% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 11,29% | 42,36% | 9,28% | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 13,47% | 27,03% | 9,27% | 66,45% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 3,74% | 14,90% | 9,27% | 17,13% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | -0,45% | 7,76% | 9,27% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 40,83% | 66,32% | 9,27% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 12,06% | 21,47% | 9,26% | · |
