| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 2,17% | 9,61% | 11,25% | 9,67% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 19,53% | 31,05% | 11,25% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,82% | 16,84% | 11,24% | · |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 13,14% | 17,44% | 11,24% | 35,95% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 16,90% | 28,16% | 11,24% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 3,10% | 13,68% | 11,24% | 24,54% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 3,27% | 9,19% | 11,23% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 15,69% | 31,54% | 11,23% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 6,26% | 25,31% | 11,22% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 6,26% | 25,32% | 11,22% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,00% | 26,46% | 11,22% | 22,50% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,15% | 9,60% | 11,21% | 9,92% |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,15% | 9,60% | 11,21% | 9,93% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,27% | 11,05% | 11,21% | 13,23% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,08% | 9,70% | 11,20% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 3,03% | 6,89% | 11,20% | · |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 8,36% | 25,82% | 11,20% | 30,05% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 4,28% | 20,36% | 11,20% | 40,18% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 1,92% | 18,42% | 11,20% | · |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 2,41% | 18,32% | 11,20% | 31,26% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 38,73% | 58,49% | 11,20% | · |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 4,60% | 16,07% | 11,19% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,11% | 9,49% | 11,19% | 9,65% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,11% | 9,49% | 11,19% | 9,65% |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 5,62% | 19,78% | 11,19% | 15,64% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 22,09% | 21,84% | 11,19% | 63,54% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 5,55% | 18,94% | 11,19% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,10% | 13,81% | 11,18% | 18,87% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,00% | 10,01% | 11,18% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 4,29% | 19,29% | 11,17% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 22,12% | 11,72% | 11,17% | 88,76% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 24,99% | 27,80% | 11,17% | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 19,55% | 43,22% | 11,17% | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | -0,34% | 7,12% | 11,17% | · |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 7,89% | 14,00% | 11,17% | 7,27% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 3,13% | 17,86% | 11,16% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,66% | 18,92% | 11,16% | · |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 33,62% | 39,16% | 11,16% | 184,99% |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 11,47% | 25,93% | 11,16% | 28,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 2,16% | 9,58% | 11,16% | 9,32% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 8,55% | 26,62% | 11,16% | 82,40% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 2,95% | 10,65% | 11,16% | 29,55% |
| PICTET - WATER I EUR | RVI OTROS SECTORES | -0,48% | 15,26% | 11,16% | 110,55% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 19,67% | 36,70% | 11,15% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,21% | 9,83% | 11,15% | 9,29% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 7,21% | 21,96% | 11,15% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 10,46% | 16,77% | 11,15% | 12,13% |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 3,97% | · | 11,14% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,91% | 20,94% | 11,14% | · |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 33,62% | 39,15% | 11,14% | 183,87% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 4,86% | 16,77% | 11,14% | 18,00% |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 14,31% | 33,95% | 11,14% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 2,82% | 14,22% | 11,14% | 12,21% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,36% | 22,88% | 11,14% | 34,84% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,95% | 27,72% | 11,14% | 101,75% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 5,71% | 15,78% | 11,14% | 129,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 10,91% | 26,92% | 11,14% | 37,59% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 21,97% | 43,41% | 11,13% | · |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 16,42% | 9,87% | 11,13% | 82,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 3,75% | 13,66% | 11,13% | 21,39% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 1,80% | 18,46% | 11,13% | 18,13% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 7,58% | 25,91% | 11,13% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 3,30% | 11,15% | 11,13% | 20,19% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 1,94% | 17,76% | 11,13% | · |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 1,82% | 23,70% | 11,13% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 3,82% | 18,87% | 11,13% | 39,32% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 19,54% | 44,16% | 11,13% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 4,17% | 20,21% | 11,12% | 40,05% |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 4,46% | 16,38% | 11,12% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 7,75% | 11,86% | 11,12% | 9,99% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 22,12% | 11,70% | 11,12% | 85,70% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 1,32% | 17,33% | 11,12% | 28,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 8,74% | 23,50% | 11,12% | 21,23% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 10,51% | 22,51% | 11,11% | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 1,96% | 10,91% | 11,11% | 21,38% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,74% | 0,63% | 11,11% | -10,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | -2,02% | 2,12% | 11,11% | · |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 13,01% | 22,77% | 11,11% | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,20% | 10,36% | 11,11% | 10,35% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,21% | 9,67% | 11,11% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 8,47% | 25,31% | 11,11% | 30,71% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 9,12% | 20,66% | 11,11% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 15,88% | 19,78% | 11,11% | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,04% | 9,43% | 11,09% | 9,34% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,91% | 8,88% | 11,09% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 51,03% | 102,99% | 11,09% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 2,71% | 24,40% | 11,09% | · |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 1,89% | 6,45% | 11,09% | 22,27% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 9,17% | 15,69% | 11,09% | 27,64% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,34% | 14,75% | 11,09% | · |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 5,23% | 15,50% | 11,09% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 1,33% | 5,26% | 11,09% | 20,13% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,90% | 16,33% | 11,08% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,62% | 21,68% | 11,08% | 39,60% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 2,43% | 14,19% | 11,08% | 40,21% |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 12,99% | 24,93% | 11,08% | 40,05% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -4,13% | 6,65% | 11,08% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 9,54% | 19,12% | 11,08% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,90% | 8,84% | 11,08% | 13,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 7,84% | 12,70% | 11,08% | 12,21% |
