| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 5,80% | 22,95% | 10,65% | · |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 12,71% | 15,15% | 10,65% | 36,04% |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 14,76% | 29,09% | 10,65% | 61,03% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 19,00% | 39,37% | 10,65% | · |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 3,26% | 4,05% | 10,64% | 23,14% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 4,71% | 12,08% | 10,64% | 30,30% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 3,28% | · | 10,64% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 3,28% | · | 10,64% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 3,87% | 17,05% | 10,64% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,07% | 8,84% | 10,64% | 7,92% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,08% | 8,84% | 10,64% | 7,93% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 1,90% | 21,47% | 10,63% | 28,44% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 3,48% | 15,83% | 10,63% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 1,45% | 20,02% | 10,63% | · |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,00% | 9,14% | 10,63% | 10,39% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 12,85% | 25,59% | 10,62% | 22,55% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | -5,18% | 8,09% | 10,62% | 94,92% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -14,77% | 20,18% | 10,62% | 157,67% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 1,23% | 13,42% | 10,62% | 15,57% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 7,20% | 25,09% | 10,62% | 33,66% |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,07% | 27,69% | 10,61% | 50,88% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,11% | 23,91% | 10,61% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,13% | 9,05% | 10,61% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 4,70% | 12,00% | 10,61% | 30,31% |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 2,35% | 16,28% | 10,61% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 7,90% | 17,24% | 10,61% | 10,52% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 8,54% | 32,97% | 10,60% | 21,14% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 8,62% | 10,60% | 7,94% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,62% | 8,39% | 10,60% | 11,39% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 2,03% | 8,67% | 10,60% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,03% | 8,67% | 10,60% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 1,97% | 9,55% | 10,60% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 1,97% | 9,55% | 10,60% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 0,31% | 19,54% | 10,60% | 29,38% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | -3,56% | 14,77% | 10,60% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 3,31% | 19,98% | 10,59% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,95% | 29,90% | 10,59% | 36,48% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 4,37% | 14,72% | 10,59% | 35,32% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,82% | 10,59% | 7,18% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 35,58% | 50,52% | 10,59% | 63,67% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 4,53% | 8,15% | 10,59% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,32% | 21,83% | 10,59% | · |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 4,03% | 5,10% | 10,59% | 13,84% |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 1,85% | 9,15% | 10,59% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 8,12% | 37,92% | 10,59% | 26,75% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 20,67% | 42,28% | 10,59% | · |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,96% | 21,94% | 10,59% | · |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,88% | 16,61% | 10,58% | 18,82% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 8,58% | 32,89% | 10,58% | 116,73% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 6,35% | 13,19% | 10,58% | 40,04% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 8,27% | 24,94% | 10,58% | 108,88% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 5,47% | 28,38% | 10,58% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 7,30% | 19,32% | 10,58% | · |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 4,93% | 26,97% | 10,58% | 52,63% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 1,83% | 8,29% | 10,58% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 1,05% | 14,00% | 10,57% | 20,20% |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 2,05% | 7,55% | 10,57% | · |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 6,89% | 29,69% | 10,57% | · |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 4,77% | 14,20% | 10,57% | 37,90% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 13,49% | 43,54% | 10,57% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 20,65% | 42,22% | 10,57% | 174,87% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 7,43% | 19,46% | 10,56% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,00% | 17,06% | 10,56% | 25,69% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 1,66% | 23,08% | 10,56% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 4,05% | 14,40% | 10,56% | 27,44% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 15,69% | 15,37% | 10,55% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,96% | 8,60% | 10,55% | 8,25% |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 5,32% | 14,75% | 10,55% | 41,28% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 23,62% | 45,63% | 10,55% | 206,55% |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 0,42% | 11,37% | 10,55% | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 6,39% | 17,77% | 10,55% | · |
| SYCOMORE PARTNERS R | RVI GLOBAL | 8,47% | 14,23% | 10,55% | 15,53% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 4,30% | 14,62% | 10,54% | · |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 5,31% | 21,50% | 10,54% | · |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 1,15% | 10,86% | 10,54% | 18,61% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 5,86% | 16,86% | 10,53% | 32,78% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 4,08% | 9,12% | 10,53% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 1,91% | 16,61% | 10,53% | · |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 15,81% | 30,45% | 10,53% | 52,76% |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 13,39% | 43,69% | 10,53% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,21% | 13,46% | 10,52% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 13,25% | 20,00% | 10,52% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,08% | 9,16% | 10,52% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 1,93% | 10,55% | 10,52% | · |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | -15,73% | 11,33% | 10,52% | 49,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 6,21% | 16,58% | 10,52% | 54,21% |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | -2,70% | 8,03% | 10,52% | 7,63% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 34,16% | 60,14% | 10,51% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 1,04% | 12,28% | 10,51% | 10,70% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 5,18% | 19,44% | 10,51% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 12,95% | 21,17% | 10,50% | · |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 4,07% | 25,90% | 10,50% | 37,95% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 33,03% | 71,97% | 10,50% | 30,17% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,92% | 8,43% | 10,50% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 10,17% | 33,64% | 10,50% | 77,67% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 2,02% | 8,66% | 10,49% | 7,89% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,99% | 18,02% | 10,49% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,75% | 23,35% | 10,49% | · |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 8,30% | 23,36% | 10,49% | 18,29% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,97% | 8,58% | 10,49% | 7,58% |
