| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | -6,58% | -2,12% | 7,87% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 3,93% | 13,28% | 7,87% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,42% | 9,49% | 7,87% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 16,25% | 31,34% | 7,87% | 62,59% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 3,16% | 19,53% | 7,87% | · |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 7,13% | 7,50% | 7,87% | 19,57% |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 2,07% | 8,75% | 7,86% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 1,98% | 13,02% | 7,86% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,93% | 16,46% | 7,86% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 3,68% | 20,00% | 7,86% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 16,55% | 28,23% | 7,86% | 108,63% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -10,90% | 6,67% | 7,85% | 41,45% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,19% | 9,02% | 7,85% | · |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 0,86% | 14,56% | 7,85% | 34,06% |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | -4,39% | 6,15% | 7,85% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,52% | 13,16% | 7,85% | 8,74% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 16,08% | 31,11% | 7,85% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 4,02% | 18,32% | 7,85% | 13,06% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,71% | 7,67% | 7,85% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 5,35% | 20,71% | 7,84% | 31,61% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -5,77% | 36,72% | 7,84% | 113,47% |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | -7,92% | -2,50% | 7,84% | -3,87% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 2,39% | 9,43% | 7,84% | 7,35% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 3,17% | 15,37% | 7,84% | 10,56% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 11,06% | 23,46% | 7,83% | 88,26% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 4,62% | 15,47% | 7,83% | · |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 10,45% | 25,70% | 7,83% | 68,03% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 5,58% | 21,45% | 7,83% | 33,98% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,42% | 4,66% | 7,83% | · |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 1,67% | 13,03% | 7,83% | · |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 12,97% | 27,45% | 7,83% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 0,15% | 16,69% | 7,83% | 31,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | -8,27% | -2,04% | 7,83% | -13,82% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,02% | 10,32% | 7,82% | 3,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -4,32% | -4,23% | 7,82% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 3,93% | 16,22% | 7,82% | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,19% | 9,13% | 7,82% | 4,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,84% | 31,56% | 7,82% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | -2,27% | -2,72% | 7,82% | 8,80% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,42% | 36,14% | 7,82% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -4,43% | -4,78% | 7,81% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 4,83% | 12,51% | 7,81% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | -0,64% | 18,31% | 7,81% | 31,95% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 2,13% | 8,81% | 7,81% | 5,20% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 2,13% | 8,81% | 7,81% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 3,93% | 20,62% | 7,81% | · |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,25% | 9,98% | 7,81% | 9,19% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,16% | 8,94% | 7,80% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 3,63% | 19,01% | 7,80% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 10,75% | 24,02% | 7,80% | · |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 1,95% | 15,25% | 7,80% | 15,18% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 4,83% | 12,50% | 7,79% | 19,75% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 4,68% | 15,07% | 7,79% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | -5,60% | 8,56% | 7,79% | 33,01% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,92% | 12,38% | 7,79% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 11,87% | 23,42% | 7,79% | 15,54% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 3,50% | 20,62% | 7,78% | 24,68% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | -4,02% | 1,38% | 7,78% | -6,90% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | -8,20% | -3,53% | 7,78% | 21,46% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 4,76% | 22,65% | 7,78% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | -7,00% | 2,43% | 7,78% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 16,15% | 31,17% | 7,78% | 93,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 6,75% | 25,37% | 7,78% | 34,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,95% | 31,80% | 7,77% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | -0,85% | 5,50% | 7,77% | 31,08% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,36% | 13,35% | 7,77% | 17,25% |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 3,02% | 18,26% | 7,77% | 17,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 4,82% | 12,52% | 7,76% | 19,73% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 2,13% | 9,03% | 7,76% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 6,78% | 15,11% | 7,76% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 5,99% | 1,17% | 7,75% | 37,61% |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 2,69% | 10,02% | 7,75% | 11,06% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 16,35% | 31,03% | 7,75% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 3,57% | 12,19% | 7,75% | · |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,12% | 9,22% | 7,74% | 6,58% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 2,51% | 19,99% | 7,74% | · |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 4,02% | 13,34% | 7,74% | 28,64% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 1,16% | 14,65% | 7,74% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,85% | 18,57% | 7,73% | 24,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 2,17% | 8,21% | 7,73% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 2,04% | 8,74% | 7,73% | 5,30% |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 3,98% | 11,03% | 7,73% | · |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 12,47% | 26,23% | 7,73% | · |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 3,52% | 15,42% | 7,73% | 39,46% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 7,65% | 25,67% | 7,73% | 90,24% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 2,45% | 14,43% | 7,72% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | -0,76% | 18,47% | 7,72% | 27,98% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,01% | 13,01% | 7,72% | 15,09% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,18% | 8,90% | 7,72% | 4,37% |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 3,51% | 15,41% | 7,72% | 35,54% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | -5,84% | -0,67% | 7,72% | · |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 2,13% | 9,01% | 7,71% | 5,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 2,17% | 9,02% | 7,71% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | -8,56% | 11,24% | 7,71% | · |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 7,41% | 18,55% | 7,71% | 43,30% |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 3,50% | 9,58% | 7,71% | 51,33% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 3,87% | 11,92% | 7,70% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,72% | 10,55% | 7,69% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 2,12% | 9,01% | 7,68% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | -1,52% | 15,93% | 7,68% | · |
