| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,92% | 30,15% | 8,04% | 94,47% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | -5,68% | -0,88% | 8,04% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 1,67% | 14,68% | 8,04% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 4,99% | 18,68% | 8,04% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,80% | 11,43% | 8,04% | · |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 4,99% | 14,17% | 8,03% | 22,15% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,31% | 9,41% | 8,03% | 6,05% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,70% | 17,58% | 8,03% | 26,06% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | -5,89% | 0,04% | 8,03% | 3,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 4,56% | 15,76% | 8,02% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | -2,75% | 13,74% | 8,02% | · |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 2,18% | 9,26% | 8,02% | 6,32% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 3,06% | 18,49% | 8,02% | 7,38% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,86% | 8,60% | 8,02% | 5,24% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 2,21% | 9,13% | 8,01% | 5,87% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 3,94% | 20,05% | 8,01% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,42% | 13,73% | 8,01% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -4,28% | -4,06% | 8,01% | · |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 13,17% | 33,96% | 8,01% | 68,75% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,17% | 9,07% | 8,01% | 5,34% |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | -19,08% | -2,69% | 8,01% | 66,62% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 2,30% | 9,55% | 8,01% | 7,75% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 1,90% | 13,76% | 8,01% | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 1,90% | 13,76% | 8,01% | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 1,90% | 13,76% | 8,01% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | -8,16% | -5,87% | 8,00% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 3,27% | 15,09% | 8,00% | 20,17% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,32% | 9,20% | 8,00% | 6,28% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | -2,61% | 11,44% | 8,00% | 28,20% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,97% | 8,82% | 7,99% | 6,04% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | -9,89% | -5,74% | 7,99% | -12,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,90% | 30,07% | 7,99% | 94,53% |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | -0,13% | 10,67% | 7,99% | 15,26% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | -0,13% | 10,67% | 7,99% | 15,38% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 3,49% | 17,80% | 7,99% | 29,75% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 13,20% | 24,98% | 7,99% | · |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,73% | 22,93% | 7,98% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 11,67% | 23,43% | 7,98% | 54,59% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | -5,49% | -0,71% | 7,98% | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,56% | 13,84% | 7,98% | 9,19% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 5,50% | 24,21% | 7,98% | 39,39% |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 2,80% | 13,63% | 7,98% | 10,95% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,80% | 13,63% | 7,98% | 10,95% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 2,05% | 8,93% | 7,97% | 6,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 2,17% | 9,07% | 7,97% | 5,46% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,68% | 11,57% | 7,96% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 3,65% | 23,21% | 7,96% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 1,46% | 10,55% | 7,96% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 15,78% | 34,64% | 7,96% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,34% | 13,88% | 7,95% | 15,88% |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 2,69% | 12,61% | 7,95% | 16,47% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 3,58% | 15,12% | 7,95% | 17,27% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 8,58% | 26,61% | 7,95% | 90,98% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 6,39% | 12,93% | 7,94% | 85,52% |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 19,64% | 9,58% | 7,94% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | -9,26% | 1,59% | 7,94% | 20,09% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,22% | 9,11% | 7,94% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,22% | 9,11% | 7,94% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 4,42% | 16,60% | 7,94% | 27,35% |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 8,32% | 21,59% | 7,94% | 70,82% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,55% | 10,47% | 7,94% | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 2,83% | 12,56% | 7,94% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 9,59% | 22,74% | 7,94% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 3,18% | 22,07% | 7,94% | 26,36% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 2,93% | 12,29% | 7,93% | 8,73% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | -5,02% | 5,68% | 7,93% | 21,32% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,43% | 12,68% | 7,93% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 4,16% | 16,40% | 7,93% | 48,73% |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | -0,08% | 15,89% | 7,93% | 26,91% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 2,57% | 14,77% | 7,93% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -4,41% | -4,28% | 7,92% | · |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 25,24% | 20,19% | 7,92% | 55,79% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 3,18% | 22,06% | 7,92% | 34,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | -0,62% | 17,95% | 7,91% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | -6,97% | 6,30% | 7,91% | 76,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -8,97% | -0,57% | 7,91% | 43,11% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 10,99% | 24,37% | 7,91% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | -4,52% | 11,45% | 7,91% | 31,27% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | -6,89% | 5,22% | 7,91% | 18,47% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 2,72% | 11,04% | 7,91% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,23% | 9,02% | 7,91% | 4,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 2,71% | 6,58% | 7,90% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | -5,38% | 9,31% | 7,90% | 39,15% |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | -4,41% | 4,31% | 7,90% | 85,69% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,89% | 38,25% | 7,90% | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 2,55% | 10,69% | 7,90% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 2,84% | 15,39% | 7,90% | 4,20% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,99% | 24,87% | 7,90% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | -5,60% | 8,32% | 7,90% | 29,74% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 6,39% | 12,91% | 7,89% | 85,87% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 4,67% | 15,07% | 7,89% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 2,25% | 9,02% | 7,89% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 4,38% | 13,94% | 7,89% | 23,26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 5,11% | 14,03% | 7,88% | 29,20% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 0,91% | 20,98% | 7,88% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | -0,62% | 18,35% | 7,88% | 32,05% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 8,28% | 26,23% | 7,88% | 92,53% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 2,14% | 8,97% | 7,88% | 5,59% |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 3,93% | 13,28% | 7,87% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 4,57% | 11,36% | 7,87% | 23,72% |
