| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,91% | 12,49% | 10,54% | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,68% | 13,64% | 10,54% | 14,22% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 1,23% | 4,95% | 10,54% | 18,94% |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 41,45% | 41,61% | 10,53% | · |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 2,92% | 7,74% | 10,53% | 10,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | -0,97% | 7,31% | 10,53% | 19,49% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 0,42% | 10,38% | 10,53% | 47,71% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 16,81% | 37,00% | 10,53% | 61,40% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 2,90% | 26,00% | 10,53% | 61,14% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 20,66% | 43,92% | 10,53% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 20,66% | 44,05% | 10,53% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 8,19% | 21,25% | 10,53% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 2,17% | 14,11% | 10,52% | 10,97% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,89% | 8,77% | 10,52% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 3,71% | 31,63% | 10,52% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 39,68% | 37,38% | 10,52% | 36,18% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 4,54% | 15,10% | 10,51% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 6,67% | 20,41% | 10,51% | 26,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 2,40% | 20,27% | 10,51% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,47% | 9,04% | 10,51% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,01% | 9,04% | 10,51% | 8,06% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 3,40% | 22,60% | 10,50% | 35,08% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 31,51% | 55,52% | 10,50% | 59,44% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 3,39% | 9,99% | 10,50% | 112,75% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,05% | 9,07% | 10,50% | 7,79% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 2,12% | 5,45% | 10,50% | 24,26% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 1,62% | 10,60% | 10,50% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 1,85% | 13,23% | 10,50% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 1,85% | 13,23% | 10,50% | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 1,90% | 8,91% | 10,49% | 8,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,11% | 10,49% | 7,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,11% | 10,49% | 9,02% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,08% | 9,25% | 10,49% | 7,92% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,03% | 9,53% | 10,48% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 13,57% | 14,53% | 10,48% | 4,95% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 16,07% | 8,30% | 10,47% | 97,71% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 2,71% | 11,95% | 10,47% | · |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 7,50% | 14,32% | 10,47% | 3,65% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,09% | 20,12% | 10,47% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,35% | 24,09% | 10,47% | 30,92% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 4,66% | 20,10% | 10,46% | · |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 16,05% | 8,48% | 10,46% | 87,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 17,69% | 31,55% | 10,46% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 8,32% | 21,17% | 10,46% | 17,20% |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,73% | 9,10% | 10,45% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | -0,67% | 4,40% | 10,45% | 18,22% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | -0,27% | 7,27% | 10,45% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,06% | 10,44% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,06% | 10,44% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 6,12% | 34,36% | 10,44% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 10,70% | 27,60% | 10,44% | 25,82% |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,46% | 13,37% | 10,44% | 11,86% |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 4,87% | 6,14% | 10,44% | 27,93% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 2,70% | 14,62% | 10,44% | 17,34% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 9,07% | 25,87% | 10,44% | 131,94% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 39,85% | 63,64% | 10,44% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,05% | 9,19% | 10,44% | 8,21% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,54% | 24,82% | 10,43% | 36,12% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 5,89% | 16,57% | 10,43% | 22,71% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,47% | 17,98% | 10,43% | 122,02% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 13,10% | 25,71% | 10,43% | 89,90% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,05% | 9,09% | 10,43% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,75% | 10,98% | 10,43% | 10,98% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 5,81% | 19,26% | 10,43% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 2,82% | 17,48% | 10,43% | 32,99% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 1,98% | 9,57% | 10,43% | 10,30% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 1,98% | 9,57% | 10,43% | 10,14% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 3,79% | 15,31% | 10,42% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 3,41% | 8,63% | 10,42% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,09% | 9,89% | 10,42% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,09% | 9,89% | 10,42% | · |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | -0,13% | 51,56% | 10,42% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 2,95% | 14,87% | 10,42% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 16,94% | 29,81% | 10,42% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 3,25% | 20,60% | 10,42% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 6,76% | 12,74% | 10,41% | 24,17% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,03% | 8,99% | 10,41% | 8,55% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 4,12% | 10,69% | 10,41% | 15,43% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 2,76% | 7,80% | 10,41% | · |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 7,38% | 19,80% | 10,41% | 38,79% |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 14,86% | 38,27% | 10,41% | 105,54% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 4,42% | 14,05% | 10,40% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 9,86% | 23,98% | 10,40% | 25,44% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 19,30% | 16,67% | 10,40% | 74,93% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 5,70% | 14,78% | 10,40% | 25,67% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 6,40% | 21,69% | 10,40% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 4,21% | 14,85% | 10,40% | · |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 2,07% | 10,01% | 10,39% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,06% | 9,32% | 10,39% | 9,72% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,93% | 8,91% | 10,39% | 8,48% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 11,01% | 29,58% | 10,38% | 51,20% |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 1,84% | 6,15% | 10,38% | · |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 3,29% | 11,71% | 10,38% | 25,18% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 8,88% | 24,76% | 10,38% | 131,47% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 12,54% | 22,14% | 10,38% | 82,72% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 16,74% | 28,69% | 10,38% | 173,99% |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 41,41% | 40,87% | 10,37% | · |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,22% | 9,68% | 10,37% | 10,12% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 3,22% | 11,61% | 10,37% | 54,77% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 16,73% | 27,57% | 10,37% | · |
