| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 6,22% | 25,07% | 11,08% | · |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 3,09% | 10,02% | 11,08% | · |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -0,72% | 13,88% | 11,08% | 96,99% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 36,38% | 43,77% | 11,07% | · |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,14% | 9,45% | 11,07% | 9,43% |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 4,85% | 19,35% | 11,07% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 12,68% | 24,21% | 11,07% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | -0,87% | 7,61% | 11,07% | 20,71% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 3,38% | 6,46% | 11,07% | 22,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 4,85% | 16,86% | 11,07% | 22,32% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 3,96% | 12,47% | 11,07% | 18,18% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 8,81% | 28,84% | 11,07% | 30,10% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,18% | 9,53% | 11,07% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 2,37% | 14,50% | 11,07% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 36,39% | 43,78% | 11,06% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,13% | 9,43% | 11,06% | 9,38% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 6,14% | 19,53% | 11,06% | 31,94% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 46,35% | 63,40% | 11,06% | 99,19% |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,18% | 9,53% | 11,06% | 9,79% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 5,57% | 14,64% | 11,06% | · |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 2,88% | 7,97% | 11,06% | 12,01% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,69% | 10,95% | 11,05% | · |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 3,08% | 13,80% | 11,05% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 7,39% | 21,28% | 11,05% | 26,56% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 14,76% | -2,63% | 11,05% | 21,08% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 26,43% | 33,83% | 11,05% | 15,30% |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 1,21% | 5,50% | 11,04% | 12,67% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | -0,21% | 23,97% | 11,04% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 36,14% | 42,51% | 11,03% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 9,44% | 21,07% | 11,03% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 2,87% | 15,23% | 11,03% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 6,24% | 34,77% | 11,03% | 75,13% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 42,97% | 56,67% | 11,03% | · |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,01% | 18,87% | 11,03% | 9,79% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,08% | 9,37% | 11,03% | 9,30% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | -0,58% | 11,60% | 11,03% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | -1,02% | 15,26% | 11,03% | 82,73% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 11,57% | 17,75% | 11,03% | 9,74% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 11,84% | 25,48% | 11,03% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,19% | 9,76% | 11,02% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 27,81% | 36,36% | 11,02% | · |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 9,01% | 23,57% | 11,02% | · |
| PICTET - WATER I USD | RVI OTROS SECTORES | -0,52% | 14,67% | 11,02% | 110,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 8,49% | 12,63% | 11,02% | 7,95% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | -2,73% | 1,75% | 11,01% | · |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,10% | 9,43% | 11,01% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | -0,50% | 9,75% | 11,01% | 11,92% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 3,43% | 23,69% | 11,00% | 37,44% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,21% | 10,85% | 11,00% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,21% | 10,85% | 11,00% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 13,24% | 23,33% | 11,00% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 8,40% | 21,79% | 11,00% | 57,22% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 22,08% | 11,16% | 11,00% | 86,64% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 2,93% | 12,89% | 11,00% | 23,15% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2,04% | 9,40% | 10,99% | 8,55% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,13% | 9,48% | 10,99% | · |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 8,63% | 28,13% | 10,99% | 33,80% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,68% | 20,81% | 10,99% | 27,35% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 3,60% | 24,72% | 10,99% | 33,04% |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 5,86% | 18,00% | 10,99% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 36,14% | 42,49% | 10,98% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 8,45% | 15,36% | 10,98% | · |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 16,35% | 9,28% | 10,98% | 82,15% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 15,09% | 25,43% | 10,98% | 29,84% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 5,36% | 18,62% | 10,98% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 4,62% | 16,35% | 10,97% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 6,68% | 50,47% | 10,97% | 168,11% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,06% | 9,30% | 10,97% | · |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 22,08% | 11,15% | 10,97% | 88,84% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 11,77% | 25,66% | 10,97% | 35,48% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 3,87% | 14,29% | 10,96% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 0,75% | 9,55% | 10,96% | 0,84% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 4,31% | 15,19% | 10,96% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,06% | 18,58% | 10,96% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 2,05% | 15,52% | 10,95% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,02% | 9,54% | 10,95% | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 0,55% | 14,68% | 10,95% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 2,68% | 19,22% | 10,95% | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,23% | 10,46% | 10,95% | · |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 7,16% | 21,79% | 10,95% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 9,49% | 19,31% | 10,95% | · |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 5,03% | 4,75% | 10,95% | 24,63% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,02% | 9,53% | 10,94% | · |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | -3,26% | 7,42% | 10,94% | 52,84% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 4,78% | 11,91% | 10,94% | 8,72% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 2,21% | 10,88% | 10,94% | 12,79% |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 3,06% | 23,76% | 10,93% | · |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,36% | 31,55% | 10,93% | 49,73% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 9,37% | 10,93% | 9,52% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,08% | 9,54% | 10,93% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,69% | 14,01% | 10,93% | 2,48% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 2,79% | 19,41% | 10,92% | 36,04% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,58% | 19,19% | 10,92% | · |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 2,55% | 15,55% | 10,92% | 26,50% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 8,02% | 28,11% | 10,92% | · |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 3,47% | 20,14% | 10,91% | 33,08% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,10% | 10,38% | 10,91% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 1,85% | 18,23% | 10,90% | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,17% | 9,53% | 10,90% | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 6,92% | 20,56% | 10,90% | 45,07% |
