| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 16,10% | 57,63% | 10,10% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 0,38% | 12,87% | 10,10% | -0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 6,41% | 12,50% | 10,10% | 8,90% |
| IMGP US CORE PLUS R USD | RFI USA | 3,24% | 7,47% | 10,10% | 20,64% |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1,57% | 8,61% | 10,10% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 1,52% | 11,36% | 10,10% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 1,53% | 11,44% | 10,10% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | -0,56% | 13,83% | 10,10% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 14,59% | 19,32% | 10,10% | -13,98% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,88% | 8,50% | 10,09% | 8,31% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,43% | 10,09% | 8,25% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,30% | 9,31% | 10,09% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 0,73% | 16,43% | 10,09% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,93% | 8,39% | 10,09% | 7,39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 3,96% | 8,93% | 10,08% | 26,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,42% | 10,08% | 6,26% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 1,07% | 22,68% | 10,08% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,31% | 23,50% | 10,08% | 43,64% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 11,37% | 9,16% | 10,08% | 19,98% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 1,46% | 21,30% | 10,07% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 8,81% | 19,44% | 10,07% | 31,11% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 13,09% | 20,39% | 10,07% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 8,84% | 6,72% | 10,07% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 5,63% | 15,81% | 10,07% | 29,08% |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 12,12% | 27,28% | 10,07% | · |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 8,31% | 34,12% | 10,07% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 10,52% | 23,69% | 10,07% | 17,00% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 12,10% | 11,73% | 10,06% | · |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,95% | 8,41% | 10,06% | 7,26% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,13% | 29,18% | 10,06% | · |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 5,02% | 12,48% | 10,06% | · |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 7,35% | 28,40% | 10,05% | 28,33% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 9,57% | 4,80% | 10,05% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 1,76% | 9,85% | 10,05% | 10,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,91% | 12,60% | 10,05% | 4,85% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 4,68% | 19,32% | 10,04% | 18,83% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 4,47% | 10,16% | 10,04% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 3,19% | 7,10% | 10,04% | 30,85% |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 1,97% | 8,46% | 10,04% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | -0,45% | 17,15% | 10,04% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 7,26% | 23,30% | 10,04% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 1,80% | 8,11% | 10,03% | 7,87% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 6,06% | 18,37% | 10,03% | 39,13% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,76% | 7,84% | 10,03% | 7,68% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 8,49% | 34,47% | 10,03% | 101,99% |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,89% | 8,52% | 10,03% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,98% | 8,43% | 10,03% | 6,43% |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 6,07% | 25,15% | 10,02% | 29,88% |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 3,32% | 18,64% | 10,02% | · |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 3,25% | 5,91% | 10,02% | · |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 5,00% | 12,51% | 10,01% | · |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 1,81% | 8,80% | 10,01% | 7,81% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 4,63% | 13,60% | 10,01% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 3,77% | 13,57% | 10,01% | 16,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 12,31% | 38,42% | 10,01% | 14,69% |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 1,97% | 8,46% | 10,01% | · |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 8,32% | 21,09% | 10,01% | · |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 5,02% | 21,05% | 10,00% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 6,55% | 9,25% | 10,00% | 6,99% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | -1,42% | 18,04% | 10,00% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,18% | 11,23% | 10,00% | 16,51% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 1,59% | 11,96% | 10,00% | · |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | -5,49% | 10,75% | 10,00% | 92,06% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 15,68% | -4,12% | 10,00% | 16,55% |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,83% | 8,07% | 9,99% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,20% | 21,24% | 9,99% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,89% | 8,34% | 9,99% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 1,81% | 9,45% | 9,99% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 23,50% | 45,07% | 9,99% | 199,12% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 0,92% | 14,92% | 9,99% | 20,00% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 17,97% | 0,76% | 9,99% | 61,35% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 6,22% | 9,52% | 9,98% | 19,15% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 3,82% | 15,83% | 9,97% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,87% | 8,18% | 9,97% | 7,02% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,87% | 8,18% | 9,97% | · |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 13,60% | 27,97% | 9,97% | 86,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 4,84% | 12,52% | 9,97% | 34,28% |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 3,65% | · | 9,97% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 0,86% | 11,55% | 9,96% | · |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,92% | 13,40% | 9,96% | 16,67% |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | -0,67% | 15,58% | 9,96% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,69% | 21,57% | 9,96% | 31,67% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 3,81% | -2,84% | 9,96% | · |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 7,06% | 20,65% | 9,95% | · |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 26,53% | 44,67% | 9,95% | 110,56% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 11,36% | 21,31% | 9,95% | 28,47% |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 13,10% | 60,21% | 9,95% | 113,01% |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 13,27% | 43,21% | 9,95% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 20,41% | 50,46% | 9,95% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 20,42% | 50,57% | 9,95% | · |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | -0,62% | 11,87% | 9,95% | 30,36% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | -4,47% | -0,77% | 9,94% | · |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 6,31% | 21,08% | 9,94% | 23,74% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 1,48% | 8,50% | 9,94% | 8,50% |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 3,82% | 10,61% | 9,94% | 24,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 14,20% | 13,43% | 9,94% | -5,10% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | -0,23% | 16,70% | 9,93% | 27,65% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 5,19% | 21,06% | 9,93% | · |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 1,46% | 19,50% | 9,93% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 5,74% | 22,24% | 9,93% | 55,21% |
