| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 1,95% | 11,89% | 8,48% | 22,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 4,91% | 23,68% | 8,48% | · |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 26,96% | 43,35% | 8,48% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 3,06% | 14,37% | 8,48% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,20% | 12,86% | 8,48% | · |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | -0,72% | 5,88% | 8,48% | 17,50% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | -1,44% | 9,51% | 8,48% | 1,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | -6,91% | 9,09% | 8,47% | 182,27% |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -9,97% | 6,74% | 8,47% | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,81% | 8,73% | 8,47% | 6,40% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 5,25% | 12,15% | 8,47% | 87,97% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 10,75% | 14,81% | 8,47% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 2,07% | 9,14% | 8,47% | · |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 14,78% | 15,94% | 8,47% | 79,75% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,06% | 9,14% | 8,47% | 5,18% |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 3,05% | 15,19% | 8,46% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 9,28% | 27,65% | 8,46% | 34,66% |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 7,00% | 1,24% | 8,46% | · |
| PENTATHLON, FI | MIXTO FLEXIBLE | 8,37% | 1,58% | 8,46% | 12,32% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 30,62% | 46,45% | 8,46% | 108,71% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 3,26% | 13,14% | 8,46% | 11,68% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 28,09% | 52,64% | 8,46% | 161,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 28,09% | 52,64% | 8,46% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -4,82% | 7,54% | 8,45% | 29,97% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 1,73% | 11,20% | 8,45% | 18,44% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 4,08% | 9,16% | 8,45% | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 2,25% | 21,98% | 8,45% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -8,97% | -1,02% | 8,45% | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,70% | 8,39% | 8,45% | 5,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -4,80% | 7,56% | 8,44% | 29,95% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 1,86% | 8,86% | 8,44% | 6,63% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | -7,93% | 1,89% | 8,44% | · |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 9,96% | 23,28% | 8,44% | 65,53% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 1,04% | 7,20% | 8,44% | 12,43% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 5,09% | 18,28% | 8,43% | 12,45% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 36,03% | 45,98% | 8,43% | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,03% | 9,18% | 8,43% | 5,10% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 4,08% | 17,98% | 8,43% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | -5,47% | 7,32% | 8,43% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 6,28% | 19,29% | 8,43% | 22,47% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 3,21% | 13,27% | 8,43% | 9,95% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,97% | 9,02% | 8,43% | 6,00% |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 5,20% | 16,49% | 8,42% | 22,14% |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | -1,76% | 16,17% | 8,42% | 53,38% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 6,61% | 31,73% | 8,42% | · |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 3,32% | 10,23% | 8,42% | 14,75% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | -0,86% | 13,12% | 8,41% | 3,02% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 2,15% | 9,52% | 8,41% | 8,47% |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 3,52% | 12,82% | 8,41% | · |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,08% | 8,83% | 8,40% | 7,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 2,87% | 8,12% | 8,40% | 11,18% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 4,33% | 15,08% | 8,40% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,01% | 9,10% | 8,40% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 10,73% | 30,13% | 8,40% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 4,45% | 20,48% | 8,40% | · |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | -3,35% | 2,63% | 8,40% | 84,06% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,70% | 16,21% | 8,40% | 14,37% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | -5,26% | 9,63% | 8,40% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | -0,98% | 16,29% | 8,39% | 101,75% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 3,33% | 22,32% | 8,39% | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 6,01% | 14,74% | 8,39% | 18,23% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 12,17% | 6,56% | 8,39% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,89% | 18,43% | 8,39% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | -2,46% | 4,37% | 8,39% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | -5,48% | 4,80% | 8,39% | · |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | -0,68% | 5,88% | 8,39% | 17,52% |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 4,82% | 12,90% | 8,39% | 46,32% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 3,65% | 21,97% | 8,39% | · |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,90% | 13,06% | 8,38% | · |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 2,23% | 9,51% | 8,38% | 7,82% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | -8,00% | 0,64% | 8,38% | · |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 8,14% | 17,97% | 8,37% | · |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,60% | 9,48% | 8,37% | · |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 3,83% | 9,14% | 8,37% | 17,70% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 3,18% | 18,65% | 8,37% | 36,84% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 29,57% | 46,03% | 8,37% | 106,99% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -9,55% | 1,45% | 8,37% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 5,38% | 20,13% | 8,36% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 14,86% | 35,90% | 8,35% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 13,30% | 25,53% | 8,35% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 1,98% | 9,02% | 8,34% | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,10% | 12,58% | 8,34% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 9,42% | 23,69% | 8,34% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | -1,94% | 3,25% | 8,33% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | -11,55% | -5,23% | 8,33% | 4,59% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | -5,21% | 4,17% | 8,33% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -2,01% | 16,65% | 8,32% | 139,53% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 30,13% | 75,54% | 8,32% | 59,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 4,76% | 16,16% | 8,32% | 22,87% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 1,95% | 8,86% | 8,32% | 5,60% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 1,95% | 8,86% | 8,32% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 1,93% | 26,99% | 8,32% | 27,96% |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 12,79% | 21,13% | 8,32% | 95,57% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 6,22% | 17,71% | 8,31% | 22,23% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 2,48% | 15,10% | 8,31% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 13,56% | 22,48% | 8,31% | 67,10% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | -1,42% | 1,99% | 8,31% | 69,98% |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 5,10% | 15,50% | 8,31% | 14,86% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | -8,22% | 5,65% | 8,30% | · |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 3,64% | 14,34% | 8,30% | · |
