| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 2,25% | 15,96% | 9,93% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,05% | 21,44% | 9,92% | 22,13% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 7,58% | 17,30% | 9,92% | 92,46% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,69% | 12,50% | 9,92% | 13,04% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 5,01% | 12,53% | 9,91% | · |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 5,95% | 34,65% | 9,91% | 48,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 3,66% | 31,83% | 9,91% | 22,41% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,32% | 21,64% | 9,91% | 107,02% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 1,79% | 9,38% | 9,91% | 8,25% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,16% | 21,50% | 9,91% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,17% | 21,36% | 9,91% | 32,86% |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 20,40% | 58,22% | 9,91% | 131,65% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,36% | 9,17% | 9,91% | 7,85% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1,15% | 9,67% | 9,91% | · |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 3,75% | 6,79% | 9,90% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 6,72% | 28,75% | 9,90% | · |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 1,86% | 23,81% | 9,89% | · |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 10,57% | 32,02% | 9,89% | 106,85% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 4,00% | 6,36% | 9,89% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 5,94% | 27,43% | 9,89% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 3,25% | 23,58% | 9,89% | 30,85% |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,69% | 19,16% | 9,89% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,69% | 19,16% | 9,89% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 6,16% | 21,56% | 9,88% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 2,47% | 11,97% | 9,88% | 15,22% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | -3,66% | 62,88% | 9,88% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 10,16% | 36,60% | 9,88% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 5,34% | 13,65% | 9,87% | 22,77% |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 0,88% | 38,17% | 9,87% | 38,63% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 2,22% | 9,27% | 9,87% | · |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 10,61% | 32,17% | 9,86% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,42% | 9,86% | 8,78% |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 13,01% | 60,40% | 9,86% | 112,80% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 6,43% | 26,85% | 9,86% | 29,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | -2,68% | 8,96% | 9,85% | · |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 4,70% | 4,97% | 9,85% | 12,21% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1,91% | 8,27% | 9,85% | 6,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 4,00% | 0,92% | 9,85% | 14,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 5,74% | 23,52% | 9,85% | 17,14% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 11,51% | 25,64% | 9,85% | 118,33% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 0,90% | 21,84% | 9,85% | 31,67% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 8,27% | 9,84% | 5,86% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 5,25% | 13,77% | 9,84% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | -10,39% | 25,08% | 9,83% | · |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 8,73% | 18,91% | 9,83% | 35,11% |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 13,05% | 60,24% | 9,83% | 112,33% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,62% | 8,53% | 9,83% | 7,63% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 5,18% | 27,12% | 9,82% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 5,36% | 31,48% | 9,82% | 116,27% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 2,02% | 8,54% | 9,82% | 6,31% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 2,22% | 13,88% | 9,82% | 18,57% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 0,15% | 15,16% | 9,82% | 40,16% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 3,82% | -1,49% | 9,82% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 7,22% | 23,15% | 9,82% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,66% | 9,61% | 9,81% | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 28,27% | 52,91% | 9,81% | · |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 5,90% | 34,48% | 9,81% | 47,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 8,26% | 9,81% | 5,73% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,79% | 8,03% | 9,81% | 7,03% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 0,97% | 18,59% | 9,81% | · |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 6,32% | 20,95% | 9,81% | 21,77% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 0,24% | 19,00% | 9,81% | 32,32% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 3,27% | 14,55% | 9,81% | 43,68% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 13,14% | 27,95% | 9,81% | 63,88% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 8,18% | 25,66% | 9,81% | 25,24% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 8,19% | 25,75% | 9,81% | 25,21% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 5,53% | 32,43% | 9,81% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | -2,97% | 10,36% | 9,81% | · |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 1,14% | 9,59% | 9,81% | 11,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 7,36% | 21,55% | 9,80% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 7,07% | 20,21% | 9,80% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 4,07% | 20,03% | 9,80% | · |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 5,19% | 7,94% | 9,80% | 22,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 0,44% | 18,77% | 9,80% | 36,32% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 9,04% | 26,68% | 9,80% | 18,28% |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 13,08% | 60,14% | 9,80% | 112,34% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,05% | 17,45% | 9,80% | · |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 1,87% | 8,12% | 9,79% | 6,87% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 1,90% | 8,27% | 9,79% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 6,38% | 12,23% | 9,79% | 8,72% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 4,11% | 21,08% | 9,79% | 46,64% |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 0,21% | 32,57% | 9,79% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 4,99% | 27,14% | 9,78% | 131,91% |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 2,32% | 12,83% | 9,78% | 11,10% |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1,94% | 16,34% | 9,78% | 31,42% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | -0,57% | 10,00% | 9,78% | 2,07% |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 8,94% | 26,00% | 9,78% | 22,92% |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1,92% | 8,30% | 9,78% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,84% | 8,16% | 9,78% | 6,19% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,02% | 9,60% | 9,78% | · |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | -16,75% | 16,58% | 9,78% | 155,60% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,70% | 8,74% | 9,77% | · |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | -2,85% | 18,29% | 9,77% | 15,43% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,04% | 5,50% | 9,77% | 13,67% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 3,36% | 16,69% | 9,77% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 2,64% | 27,24% | 9,77% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 2,64% | 27,24% | 9,77% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,63% | 18,53% | 9,76% | 31,34% |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 3,83% | 6,12% | 9,76% | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 0,97% | 18,59% | 9,76% | · |
