| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 5,02% | 15,96% | 9,14% | 29,60% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 6,82% | 24,91% | 9,14% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 5,04% | 11,57% | 9,14% | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 13,14% | 18,08% | 9,14% | · |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 8,45% | 35,35% | 9,14% | 189,57% |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 2,21% | 18,52% | 9,14% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 2,62% | 21,54% | 9,14% | 31,24% |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | -10,18% | 7,13% | 9,13% | 47,81% |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1,95% | 9,44% | 9,13% | 11,24% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 12,21% | 37,35% | 9,12% | 26,35% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,85% | 8,35% | 9,11% | 7,89% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,78% | 8,20% | 9,11% | 7,60% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 12,13% | 7,68% | 9,11% | -4,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 8,83% | 23,35% | 9,11% | 40,78% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 1,63% | 11,45% | 9,11% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 5,71% | 6,39% | 9,10% | 103,33% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 2,25% | 12,06% | 9,10% | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,81% | 8,40% | 9,10% | 5,61% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,81% | 8,40% | 9,10% | 5,62% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,81% | 8,40% | 9,10% | 5,61% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 6,33% | 18,46% | 9,10% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 8,62% | 24,98% | 9,09% | 8,25% |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -8,18% | 8,40% | 9,09% | 80,69% |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 7,16% | 18,96% | 9,09% | 35,78% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 1,91% | 11,44% | 9,09% | 19,16% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 3,85% | 8,05% | 9,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 7,60% | 20,47% | 9,09% | 18,51% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 15,87% | 19,75% | 9,09% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 5,34% | 16,40% | 9,09% | · |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 1,81% | 8,59% | 9,09% | 7,42% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,69% | 13,65% | 9,08% | 27,80% |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 14,39% | 24,31% | 9,08% | 67,76% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 1,74% | 12,89% | 9,08% | 10,97% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,47% | 11,10% | 9,07% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,10% | 10,43% | 9,07% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 3,27% | 10,32% | 9,07% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 10,62% | 22,98% | 9,07% | · |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 8,70% | 25,42% | 9,07% | 46,55% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 23,13% | 18,72% | 9,07% | · |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,41% | 35,25% | 9,06% | 19,92% |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 11,69% | 14,69% | 9,06% | 109,57% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 6,93% | 12,60% | 9,06% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 8,86% | 22,81% | 9,06% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,44% | 15,51% | 9,06% | · |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 10,71% | 38,34% | 9,06% | · |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 1,37% | 9,77% | 9,06% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 9,35% | 21,14% | 9,05% | 22,29% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 16,66% | 25,44% | 9,05% | 44,11% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 16,67% | 25,44% | 9,05% | · |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 1,74% | 17,77% | 9,05% | 22,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | -1,02% | -7,89% | 9,05% | 32,61% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -8,34% | 7,47% | 9,04% | 80,08% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,08% | 10,11% | 9,04% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 8,55% | 28,44% | 9,04% | · |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,84% | 14,94% | 9,03% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 6,45% | 17,53% | 9,03% | 112,64% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 1,40% | 12,84% | 9,03% | 15,05% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,91% | 8,11% | 9,02% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 1,70% | 10,70% | 9,02% | · |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 1,93% | 12,14% | 9,02% | · |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 4,83% | · | 9,01% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 4,78% | 15,03% | 9,01% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 10,56% | 15,67% | 9,00% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,82% | 19,89% | 9,00% | 21,82% |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 8,21% | 21,56% | 9,00% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 1,85% | 9,32% | 9,00% | 7,06% |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 2,62% | 5,92% | 8,99% | 50,09% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 7,84% | 24,13% | 8,99% | 38,06% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 1,32% | 12,48% | 8,98% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 5,90% | 22,07% | 8,98% | 25,52% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | -1,40% | 5,21% | 8,98% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 6,42% | 28,73% | 8,98% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,95% | 18,48% | 8,97% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 1,99% | 12,73% | 8,97% | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 2,31% | 15,30% | 8,97% | 15,58% |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 3,37% | 22,33% | 8,97% | · |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 2,53% | 6,70% | 8,97% | 7,72% |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 0,74% | 14,04% | 8,97% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,58% | 21,19% | 8,96% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 1,48% | 16,99% | 8,96% | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,29% | 20,74% | 8,96% | 30,18% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 35,39% | 67,97% | 8,96% | 46,89% |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 2,95% | 15,17% | 8,96% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,39% | 12,66% | 8,96% | · |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 2,13% | 10,21% | 8,96% | 21,19% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,71% | 8,06% | 8,95% | 5,34% |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 2,63% | 5,95% | 8,95% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,68% | 7,89% | 8,95% | 6,07% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,68% | 7,89% | 8,95% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 7,40% | 25,72% | 8,95% | 103,56% |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 13,13% | 18,59% | 8,95% | 86,07% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,76% | 18,96% | 8,95% | 27,65% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 6,79% | 6,54% | 8,95% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 6,44% | 6,45% | 8,95% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 2,07% | 12,99% | 8,95% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 3,14% | 19,22% | 8,95% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 12,80% | 28,22% | 8,95% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 5,18% | 19,02% | 8,95% | 17,33% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 10,43% | 18,63% | 8,94% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 3,71% | 21,14% | 8,94% | 33,70% |
