| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 24,90% | 38,19% | 8,41% | 49,69% |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 6,56% | · | 8,41% | · |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,85% | 9,01% | 8,41% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 33,41% | 24,55% | 8,41% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 9,64% | 16,23% | 8,40% | 18,65% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,45% | 9,25% | 8,40% | 7,60% |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 50,89% | 40,99% | 8,40% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 7,05% | 30,22% | 8,40% | 201,21% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | -0,12% | 10,89% | 8,40% | 1,26% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 20,69% | 27,93% | 8,40% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 9,94% | 14,83% | 8,39% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,23% | 15,14% | 8,39% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 3,22% | 16,47% | 8,39% | 30,19% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 0,31% | 4,54% | 8,39% | 10,11% |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,81% | 9,47% | 8,39% | 9,57% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 1,73% | 8,42% | 8,38% | 5,54% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 7,10% | 17,86% | 8,38% | 28,29% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 14,57% | 14,39% | 8,37% | 11,97% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 0,07% | 4,72% | 8,37% | 10,13% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 22,88% | 24,75% | 8,37% | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 2,82% | 10,27% | 8,37% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,72% | 8,54% | 8,37% | 6,41% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 6,74% | 12,10% | 8,36% | 18,36% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 14,59% | 21,34% | 8,36% | 30,47% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,92% | 8,73% | 8,35% | 7,21% |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -2,69% | -0,98% | 8,35% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | -0,12% | 12,21% | 8,35% | · |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 1,86% | 8,74% | 8,35% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 3,06% | 13,02% | 8,34% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,26% | 19,25% | 8,34% | 35,07% |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 12,75% | 20,91% | 8,34% | 32,59% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 1,82% | 8,74% | 8,34% | 4,35% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 1,82% | 8,74% | 8,34% | 4,36% |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 31,11% | 31,02% | 8,34% | · |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 2,21% | 12,94% | 8,34% | 11,12% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 6,52% | 11,40% | 8,33% | 14,39% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 2,31% | 10,78% | 8,33% | 9,53% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 11,53% | 12,27% | 8,33% | 0,82% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 15,20% | 1,64% | 8,33% | 112,62% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -1,16% | 0,91% | 8,33% | 7,08% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 6,70% | 13,94% | 8,33% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 7,33% | 14,08% | 8,33% | 62,30% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 4,96% | 14,11% | 8,33% | 34,93% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 36,28% | 39,36% | 8,33% | 57,00% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,78% | 8,52% | 8,32% | 6,99% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 16,10% | 24,83% | 8,32% | · |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 3,63% | 12,37% | 8,32% | 11,44% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 2,10% | 10,86% | 8,32% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,16% | 12,93% | 8,32% | 69,97% |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | -9,72% | -0,48% | 8,32% | 91,67% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 4,96% | 14,10% | 8,32% | 34,96% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 1,83% | 8,94% | 8,32% | 5,19% |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | -2,68% | -0,92% | 8,31% | · |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 2,63% | 14,98% | 8,31% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 8,55% | 9,18% | 8,31% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 3,28% | 10,75% | 8,31% | 34,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 2,60% | 10,68% | 8,31% | 27,58% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 11,20% | 19,20% | 8,31% | · |
| PICTET - SECURITY P EUR | OTROS SECTORES | 10,48% | 26,25% | 8,31% | 105,79% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 50,42% | 55,52% | 8,31% | 101,60% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 5,64% | 20,78% | 8,30% | · |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 29,24% | 19,95% | 8,30% | · |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 8,18% | 16,74% | 8,30% | 3,29% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 13,39% | 17,15% | 8,30% | 17,93% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,26% | 23,47% | 8,30% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 13,01% | 18,22% | 8,29% | 26,61% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 2,87% | 7,18% | 8,29% | -1,44% |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -7,19% | -4,81% | 8,29% | 99,30% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 12,12% | 24,06% | 8,29% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | -2,42% | -1,68% | 8,29% | · |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 52,33% | 42,62% | 8,29% | 149,27% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 3,70% | 13,43% | 8,29% | · |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 1,77% | 8,88% | 8,29% | 6,74% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 11,73% | 13,93% | 8,28% | 8,93% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,86% | 9,01% | 8,28% | 4,76% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | -4,57% | -3,26% | 8,28% | 5,10% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 6,99% | 24,36% | 8,28% | 19,94% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 41,85% | 39,24% | 8,28% | 154,73% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 21,40% | 28,25% | 8,28% | · |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 43,32% | -1,09% | 8,28% | 123,67% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,05% | 9,61% | 8,27% | 7,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 14,15% | 23,55% | 8,27% | 16,56% |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 4,38% | 12,16% | 8,26% | 9,49% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 41,83% | 39,21% | 8,26% | · |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 4,53% | 17,19% | 8,26% | 25,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | -3,84% | -1,56% | 8,25% | 15,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 15,70% | 26,55% | 8,25% | 13,77% |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -9,71% | -0,47% | 8,25% | 88,72% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 3,92% | 27,54% | 8,25% | 38,73% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,10% | 10,08% | 8,25% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 8,76% | 24,21% | 8,24% | 17,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 10,75% | 14,75% | 8,24% | 8,64% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,34% | 3,39% | 8,24% | 24,40% |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 8,89% | 17,48% | 8,24% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 5,31% | 15,64% | 8,24% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 16,12% | 20,65% | 8,24% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 7,43% | 19,22% | 8,23% | 33,31% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 1,21% | 13,23% | 8,23% | 14,65% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,95% | 8,34% | 8,22% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 9,12% | 13,37% | 8,22% | 84,65% |
