| PICTET - FAMILY I EUR | RVI GLOBAL | 14,13% | 33,92% | 10,18% | -81,13% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,47% | 6,38% | 10,18% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 8,53% | 30,44% | 10,17% | 24,18% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,93% | 8,83% | 10,17% | 7,56% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 7,26% | 21,16% | 10,17% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 4,51% | 16,51% | 10,17% | 19,96% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 7,62% | 18,31% | 10,17% | 101,11% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 8,90% | 23,76% | 10,17% | 30,76% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,21% | 13,62% | 10,17% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 1,55% | 1,37% | 10,17% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 5,33% | 17,25% | 10,16% | 161,24% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 16,75% | 26,57% | 10,16% | 32,04% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 5,62% | 17,17% | 10,16% | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 6,88% | 20,84% | 10,16% | 20,84% |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,95% | 13,58% | 10,15% | · |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,95% | 15,32% | 10,15% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,08% | 9,23% | 10,15% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,98% | 8,86% | 10,15% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,98% | 8,86% | 10,15% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,50% | 16,83% | 10,15% | 23,07% |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 3,48% | 11,37% | 10,15% | · |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 3,57% | 25,93% | 10,15% | 50,24% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 5,39% | 14,08% | 10,15% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 6,40% | 21,42% | 10,15% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 4,05% | 15,13% | 10,15% | 25,60% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,56% | 12,35% | 10,15% | · |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,22% | 7,55% | 10,14% | 4,32% |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 42,05% | 41,35% | 10,14% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,01% | 10,14% | 6,77% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 13,00% | 30,01% | 10,14% | 17,60% |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,66% | 16,25% | 10,13% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 4,69% | 17,44% | 10,13% | · |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 6,08% | 23,09% | 10,13% | · |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 3,57% | 25,93% | 10,13% | · |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,57% | 9,51% | 10,13% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -0,89% | 11,23% | 10,13% | 29,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 10,20% | 25,44% | 10,13% | 32,08% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,93% | 8,81% | 10,12% | 7,92% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 3,10% | 11,38% | 10,12% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,30% | 19,50% | 10,12% | 26,53% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,83% | 9,81% | 10,12% | · |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 7,87% | 27,53% | 10,12% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 4,90% | 9,88% | 10,11% | 2,79% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,05% | 9,84% | 10,11% | 10,48% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 0,52% | · | 10,11% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 16,66% | 27,35% | 10,11% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 12,20% | 29,49% | 10,11% | 27,35% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,55% | 20,48% | 10,11% | 24,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 2,34% | 13,85% | 10,11% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 6,64% | 24,61% | 10,11% | · |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 16,70% | 15,05% | 10,11% | · |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 5,64% | 18,00% | 10,10% | 28,06% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 7,01% | 25,56% | 10,10% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 10,17% | 25,42% | 10,10% | 31,94% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 3,29% | 23,08% | 10,09% | 34,75% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 2,85% | 20,50% | 10,09% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 7,66% | 21,21% | 10,09% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 3,17% | 20,42% | 10,09% | 29,07% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,80% | 21,92% | 10,09% | · |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 41,25% | 41,05% | 10,09% | 94,67% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,87% | 8,63% | 10,09% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 2,49% | 17,52% | 10,09% | 30,82% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 9,37% | 18,79% | 10,09% | 121,05% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,95% | 20,36% | 10,09% | · |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 8,84% | 22,93% | 10,09% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 1,92% | 9,40% | 10,09% | 9,56% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,53% | 36,31% | 10,09% | 57,77% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 45,85% | 12,64% | 10,08% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,58% | 12,43% | 10,08% | 16,62% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 16,88% | 20,71% | 10,07% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,50% | 6,93% | 10,07% | 10,07% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | -0,20% | 23,62% | 10,07% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,93% | 8,78% | 10,07% | 7,20% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,32% | 25,29% | 10,06% | 44,00% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 6,09% | 18,67% | 10,06% | 19,03% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 2,52% | 23,72% | 10,06% | 39,77% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,50% | 6,92% | 10,06% | 10,17% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 0,66% | 21,02% | 10,06% | · |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 9,60% | 7,78% | 10,06% | 41,54% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,98% | 8,86% | 10,05% | 7,55% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 8,82% | 10,05% | 7,00% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 8,82% | 10,05% | 8,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 4,62% | 16,36% | 10,05% | 19,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 11,17% | 43,87% | 10,05% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 1,04% | 0,79% | 10,05% | 7,91% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 1,07% | 9,24% | 10,05% | 5,44% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 14,04% | 28,26% | 10,05% | 15,35% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,13% | 23,60% | 10,05% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 42,62% | 47,01% | 10,05% | · |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 9,18% | 26,52% | 10,04% | 65,64% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,78% | 10,04% | 8,67% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,08% | 9,87% | 10,04% | 12,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,98% | 20,41% | 10,04% | 18,78% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 21,70% | 49,35% | 10,04% | · |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 14,32% | 29,34% | 10,04% | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 8,69% | 10,03% | 8,29% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 1,95% | 8,75% | 10,03% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 11,10% | 43,74% | 10,03% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 9,29% | 37,97% | 10,03% | · |
| PICTET - FAMILY I USD | RVI GLOBAL | 14,08% | 33,11% | 10,03% | · |
