| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 16,73% | 27,37% | 10,02% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 9,80% | 21,04% | 10,02% | · |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 0,72% | 7,69% | 10,02% | · |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 1,65% | 8,73% | 10,02% | 9,77% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 4,05% | 19,45% | 10,01% | 37,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 6,73% | 15,65% | 10,01% | 17,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,45% | 18,40% | 10,01% | 11,21% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 1,94% | 8,74% | 10,01% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 1,94% | 8,74% | 10,01% | 8,48% |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 1,70% | 10,39% | 10,01% | 12,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 1,02% | 14,15% | 10,01% | · |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | -0,79% | 10,09% | 10,01% | 6,51% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 3,96% | 19,49% | 10,00% | 37,27% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 6,74% | 7,09% | 10,00% | 67,21% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 2,04% | 10,32% | 10,00% | 10,45% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 2,31% | 10,41% | 9,99% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 5,92% | 13,22% | 9,99% | 24,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 5,28% | 17,48% | 9,98% | 162,21% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 6,70% | 19,48% | 9,98% | · |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 11,85% | 17,62% | 9,98% | 8,76% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 8,07% | 25,47% | 9,98% | 68,09% |
| JPM INDIA I (ACC) USD | RVI INDIA | -10,62% | -0,26% | 9,98% | 32,84% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 2,10% | 17,50% | 9,98% | 25,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 3,11% | 13,31% | 9,97% | 30,54% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 2,63% | 18,80% | 9,97% | 33,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,78% | 9,97% | 6,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,78% | 9,97% | 8,29% |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 6,49% | 23,58% | 9,97% | 60,19% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,80% | 9,78% | 9,97% | 8,02% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | -0,13% | 11,72% | 9,97% | 29,04% |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,40% | 18,04% | 9,96% | · |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 5,27% | 16,81% | 9,96% | 5,05% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 1,87% | 21,11% | 9,96% | 32,78% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 1,92% | 13,46% | 9,96% | 13,12% |
| JPM INDIA C (ACC) EUR | RVI INDIA | -10,62% | 0,13% | 9,96% | 32,34% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 21,06% | 30,33% | 9,96% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 5,40% | 14,85% | 9,96% | · |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,60% | 35,91% | 9,95% | 21,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 11,06% | 43,07% | 9,95% | 176,48% |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 18,95% | 21,63% | 9,95% | 48,04% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 8,93% | 28,28% | 9,95% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 0,66% | 14,93% | 9,95% | 38,66% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 14,04% | 28,81% | 9,94% | 35,04% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 16,65% | 27,37% | 9,94% | 31,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,70% | 7,97% | 9,94% | 9,13% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,36% | 17,28% | 9,94% | 24,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 11,00% | 43,37% | 9,94% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 8,89% | 19,89% | 9,94% | · |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1,52% | 10,27% | 9,94% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,04% | 8,93% | 9,94% | · |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 2,70% | 18,59% | 9,94% | 54,30% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,02% | 9,06% | 9,93% | 7,41% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 11,04% | 43,08% | 9,93% | 176,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 7,68% | 21,91% | 9,93% | 32,94% |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 2,68% | 15,67% | 9,93% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 1,98% | 11,96% | 9,93% | 20,91% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 5,79% | 18,93% | 9,93% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 3,37% | 13,31% | 9,92% | 25,86% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 8,64% | 31,16% | 9,92% | · |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 9,10% | 20,39% | 9,92% | 36,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 11,06% | 43,11% | 9,92% | · |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,90% | 8,68% | 9,91% | 7,46% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 15,59% | 32,33% | 9,91% | · |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 2,52% | 19,12% | 9,91% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 19,22% | 34,25% | 9,91% | 15,42% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 0,35% | 11,93% | 9,91% | 29,35% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | -2,34% | 1,50% | 9,90% | 12,94% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 11,79% | 26,26% | 9,90% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 7,96% | 24,49% | 9,90% | 27,27% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | -0,26% | 51,10% | 9,90% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,43% | 13,89% | 9,90% | 9,38% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | -0,04% | 10,55% | 9,90% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 6,38% | 20,52% | 9,90% | 106,59% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 8,02% | 38,23% | 9,90% | 28,18% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,01% | 10,19% | 9,89% | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,93% | 8,77% | 9,89% | 7,24% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 0,49% | 7,06% | 9,89% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 7,16% | 16,92% | 9,88% | · |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 1,74% | 8,52% | 9,88% | · |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 16,32% | 17,61% | 9,88% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,39% | 20,70% | 9,88% | · |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 8,54% | 22,34% | 9,88% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,20% | 25,28% | 9,87% | 31,94% |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1,82% | 12,52% | 9,87% | 10,51% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 16,04% | 23,50% | 9,87% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -13,03% | 6,72% | 9,87% | · |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,59% | 13,29% | 9,87% | 12,67% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,41% | 11,65% | 9,87% | · |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 1,92% | 8,94% | 9,87% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 2,01% | 16,61% | 9,86% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 1,95% | 8,77% | 9,86% | 7,33% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 3,99% | 15,45% | 9,86% | 17,29% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -4,34% | 5,97% | 9,86% | 21,11% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,99% | 25,21% | 9,86% | 82,57% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 7,25% | 21,10% | 9,85% | · |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,68% | 22,73% | 9,85% | 42,27% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 1,60% | 18,30% | 9,85% | 34,58% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,91% | 8,64% | 9,85% | 6,86% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 3,11% | 20,21% | 9,84% | 28,58% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,78% | 9,84% | 6,13% |
