| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,77% | 8,34% | 8,57% | 5,75% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 1,99% | 9,82% | 8,57% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 12,27% | 23,48% | 8,56% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 16,09% | 23,29% | 8,56% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 5,79% | 16,53% | 8,56% | · |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 2,91% | 7,47% | 8,56% | 21,89% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,68% | 7,77% | 8,55% | 5,71% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,66% | 8,00% | 8,55% | 4,56% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 0,34% | 6,68% | 8,55% | 24,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 4,98% | 16,12% | 8,54% | 152,09% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,68% | 7,76% | 8,54% | 5,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,70% | 7,97% | 8,54% | 3,77% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,95% | 26,19% | 8,54% | 19,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 5,00% | 16,14% | 8,53% | 152,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 8,21% | 29,30% | 8,53% | 20,47% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 3,83% | 15,04% | 8,53% | 33,53% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 1,53% | 11,49% | 8,52% | 9,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 8,20% | 29,27% | 8,52% | 20,43% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,04% | 9,55% | 8,52% | 2,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 7,70% | 10,17% | 8,52% | 0,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 4,33% | 15,08% | 8,52% | 34,50% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 2,54% | 6,86% | 8,52% | · |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,49% | 7,53% | 8,51% | 5,60% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,80% | 8,72% | 8,51% | · |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,64% | 14,27% | 8,51% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 18,94% | 29,11% | 8,51% | 56,02% |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 4,69% | 16,76% | 8,50% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 2,30% | 20,63% | 8,50% | 25,42% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 3,17% | 18,59% | 8,50% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 8,58% | 13,70% | 8,49% | 7,15% |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 5,17% | 14,80% | 8,49% | 24,85% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 0,46% | 11,15% | 8,49% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | -4,63% | 9,02% | 8,49% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 14,99% | 24,21% | 8,48% | 39,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,05% | 15,73% | 8,48% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 1,84% | 13,07% | 8,48% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 10,35% | 18,42% | 8,48% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,93% | 8,70% | 8,48% | 7,05% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -4,59% | 5,18% | 8,47% | · |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 8,03% | 13,09% | 8,47% | 16,43% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 4,80% | 15,65% | 8,47% | 17,73% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 28,83% | 52,62% | 8,46% | 69,48% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 42,95% | 48,71% | 8,45% | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 6,23% | 16,92% | 8,45% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | -0,67% | 9,55% | 8,45% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,75% | 8,99% | 8,45% | 6,24% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 7,18% | 7,10% | 8,45% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 5,50% | 14,38% | 8,45% | 25,89% |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 7,07% | 8,26% | 8,44% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 5,60% | 17,95% | 8,44% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | -1,63% | 3,63% | 8,44% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 4,39% | 18,39% | 8,44% | 22,62% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 26,08% | 46,61% | 8,44% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 5,06% | 13,01% | 8,43% | · |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 2,58% | 1,34% | 8,43% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 2,98% | 18,86% | 8,43% | 32,11% |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 2,00% | 12,00% | 8,42% | 15,93% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 14,02% | 30,10% | 8,42% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 39,15% | 66,81% | 8,42% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 9,06% | 23,43% | 8,42% | · |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,72% | 8,27% | 8,41% | 5,89% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,62% | 29,37% | 8,41% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,83% | 11,97% | 8,41% | · |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 2,78% | 19,12% | 8,41% | 28,37% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,83% | 21,04% | 8,41% | 28,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 9,44% | 24,54% | 8,41% | 16,41% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 15,21% | 9,88% | 8,41% | 7,07% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 3,78% | 13,58% | 8,41% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 2,75% | 12,98% | 8,40% | 27,25% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | -0,69% | 9,52% | 8,40% | 27,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 3,95% | 14,55% | 8,40% | 37,21% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,17% | 29,10% | 8,40% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 2,09% | 14,33% | 8,40% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -5,78% | 9,17% | 8,39% | 42,99% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 14,21% | 25,80% | 8,39% | · |
| EDM-AHORRO, FI L | RF EURO | 1,57% | 9,87% | 8,39% | · |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 2,19% | 20,27% | 8,39% | 26,09% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 4,84% | 14,00% | 8,38% | 84,63% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 9,92% | 22,21% | 8,38% | · |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 2,10% | 20,55% | 8,38% | 26,51% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 9,08% | 22,79% | 8,38% | · |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 3,26% | 21,91% | 8,38% | · |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 5,63% | 21,50% | 8,37% | 10,17% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 9,10% | 22,94% | 8,37% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 3,00% | 10,29% | 8,37% | 19,61% |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 3,17% | 16,28% | 8,37% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,16% | 13,46% | 8,37% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 21,54% | 29,12% | 8,37% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 16,17% | 34,79% | 8,36% | 58,31% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 1,38% | 4,87% | 8,36% | 16,93% |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 1,72% | 12,75% | 8,36% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 29,33% | 46,13% | 8,36% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 2,54% | 16,96% | 8,35% | 26,51% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 22,36% | 19,12% | 8,35% | -39,40% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,83% | -0,45% | 8,35% | -24,59% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,83% | -0,45% | 8,35% | 1,25% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,83% | -0,45% | 8,35% | -24,59% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 2,90% | 16,03% | 8,35% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 2,90% | 16,03% | 8,35% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 2,90% | 16,03% | 8,35% | · |
