| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,78% | 9,84% | 8,06% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 1,96% | 9,00% | 9,84% | 8,64% |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,90% | 15,14% | 9,84% | · |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 34,46% | 17,29% | 9,84% | 24,61% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,80% | 8,42% | 9,83% | 7,48% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 8,84% | 14,51% | 9,83% | 9,84% |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 1,49% | 20,20% | 9,83% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 2,89% | 31,11% | 9,83% | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,96% | 8,76% | 9,83% | 6,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 14,20% | 26,40% | 9,82% | 23,35% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,28% | 12,19% | 9,82% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,96% | 8,78% | 9,82% | 8,11% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 10,10% | 36,83% | 9,82% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 8,68% | 22,91% | 9,82% | · |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 4,34% | 15,21% | 9,81% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 3,04% | 8,35% | 9,81% | · |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 0,41% | 13,69% | 9,81% | 19,09% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 9,51% | 15,00% | 9,81% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 8,68% | 14,71% | 9,81% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,23% | 19,97% | 9,81% | 31,59% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 21,65% | 49,17% | 9,81% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 2,45% | 20,02% | 9,81% | 24,82% |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 15,15% | 25,02% | 9,81% | 46,55% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 4,98% | 15,53% | 9,81% | 30,83% |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1,78% | 14,78% | 9,80% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 2,57% | 9,03% | 9,80% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,69% | 9,80% | 6,96% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 1,97% | 8,73% | 9,80% | 6,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 5,19% | 17,72% | 9,79% | 160,66% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 2,60% | 12,20% | 9,79% | · |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 27,49% | 35,48% | 9,79% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,55% | 13,18% | 9,79% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 5,78% | 17,28% | 9,79% | 29,93% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | -0,08% | 5,69% | 9,79% | 12,78% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 0,87% | · | 9,79% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 8,69% | 25,32% | 9,78% | 11,67% |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,74% | 4,61% | 9,78% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 2,43% | 16,95% | 9,78% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 9,34% | 9,78% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | -0,16% | 13,98% | 9,78% | · |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 3,66% | 34,41% | 9,78% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 1,99% | 9,79% | 9,77% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 2,46% | 23,49% | 9,77% | 38,94% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 41,19% | 4,98% | 9,77% | 40,34% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 2,88% | 14,34% | 9,76% | 21,12% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 10,38% | 24,88% | 9,76% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 3,10% | 15,67% | 9,76% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 2,46% | 22,83% | 9,76% | 37,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | -0,90% | -7,55% | 9,76% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 11,32% | 14,49% | 9,75% | · |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 6,65% | 20,54% | 9,75% | · |
| JPM INDIA C (ACC) USD | RVI INDIA | -10,66% | -0,38% | 9,75% | 32,33% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 2,46% | 22,84% | 9,75% | 33,33% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,93% | 8,70% | 9,74% | 7,95% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 6,34% | 20,17% | 9,74% | 36,22% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 3,32% | 24,95% | 9,73% | · |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,51% | 40,96% | 9,73% | 99,73% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 7,41% | 28,10% | 9,73% | 20,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 6,99% | 25,62% | 9,72% | 35,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 7,68% | 12,30% | 9,72% | 9,29% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 8,65% | 25,86% | 9,72% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 2,98% | 11,13% | 9,72% | · |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 1,62% | 8,92% | 9,72% | 8,51% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 8,85% | 19,75% | 9,72% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 4,80% | 20,91% | 9,72% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 2,62% | 16,56% | 9,71% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 6,78% | 15,72% | 9,71% | · |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 9,62% | 7,70% | 9,71% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,92% | 8,76% | 9,71% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 8,63% | 7,42% | 9,71% | · |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,52% | -2,27% | 9,71% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 7,99% | 38,07% | 9,71% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 6,25% | 12,03% | 9,70% | 132,98% |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 5,49% | 14,32% | 9,70% | 18,74% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 6,21% | 8,92% | 9,70% | 6,80% |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 1,48% | 11,99% | 9,70% | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 4,59% | · | 9,70% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 3,26% | 9,93% | 9,69% | 15,73% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 1,77% | 19,98% | 9,69% | 35,31% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 1,97% | 9,71% | 9,69% | 8,08% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 1,88% | 9,01% | 9,69% | 7,58% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 0,46% | 16,70% | 9,68% | 34,42% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,72% | 9,11% | 9,68% | 17,93% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 13,00% | 12,40% | 9,68% | · |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 3,33% | 17,23% | 9,68% | 35,69% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 11,41% | 25,83% | 9,68% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,87% | 8,57% | 9,68% | 7,03% |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 11,93% | 11,35% | 9,67% | 87,97% |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 17,70% | 25,83% | 9,67% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 5,20% | 20,69% | 9,67% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 16,59% | 27,17% | 9,66% | 32,06% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,91% | 8,62% | 9,66% | 7,93% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 8,42% | 19,17% | 9,66% | 10,96% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 8,42% | 19,17% | 9,66% | 10,97% |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | -0,50% | 14,73% | 9,66% | 103,56% |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | -9,69% | 2,03% | 9,65% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,94% | 25,06% | 9,64% | 82,56% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 4,16% | 27,98% | 9,64% | 41,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 8,62% | 9,63% | 5,86% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,71% | 8,08% | 9,63% | 7,34% |
