| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 0,83% | 11,02% | -0,06% | 2,87% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,77% | -3,17% | -0,07% | · |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | -1,58% | 8,85% | -0,07% | · |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,89% | 4,85% | -0,07% | 0,00% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 3,30% | 11,51% | -0,08% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | -0,49% | 15,06% | -0,08% | 11,01% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | -1,22% | 10,69% | -0,08% | 16,19% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | -0,63% | 13,63% | -0,08% | 13,61% |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 3,37% | · | -0,08% | 55,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,52% | 1,09% | -0,09% | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,52% | 1,09% | -0,09% | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,52% | 1,09% | -0,09% | -0,67% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,52% | 1,09% | -0,09% | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,52% | 1,09% | -0,09% | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,52% | 1,09% | -0,09% | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,52% | 1,09% | -0,09% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,52% | 1,09% | -0,09% | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,52% | 1,09% | -0,09% | -0,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,52% | 1,09% | -0,09% | -0,10% |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 4,62% | 25,45% | -0,09% | 23,71% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,30% | -3,50% | -0,09% | · |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 0,60% | 22,02% | -0,09% | -0,68% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | -2,06% | 6,74% | -0,09% | · |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | -4,29% | 38,68% | -0,09% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | -0,18% | 9,26% | -0,10% | · |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 5,73% | 14,64% | -0,10% | · |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 2,64% | 7,54% | -0,10% | 16,55% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 0,91% | -2,40% | -0,10% | -7,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4,60% | 28,21% | -0,10% | 11,01% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,15% | 15,62% | -0,10% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | -9,33% | 52,11% | -0,10% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 0,53% | 11,56% | -0,10% | 19,80% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 3,59% | 12,99% | -0,10% | 16,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,51% | 1,08% | -0,11% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 1,51% | 1,08% | -0,11% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,51% | 1,08% | -0,11% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,51% | 1,08% | -0,11% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 0,96% | 18,05% | -0,11% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | -0,04% | 17,08% | -0,11% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 1,08% | 9,25% | -0,12% | -0,58% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | -9,57% | 51,90% | -0,12% | 141,38% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | -0,79% | 13,81% | -0,13% | 11,33% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 8,60% | 18,41% | -0,13% | 140,85% |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,38% | 15,98% | -0,13% | 5,79% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | · | 2,99% | -0,13% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 0,60% | 21,99% | -0,13% | -0,73% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,17% | 16,74% | -0,14% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,19% | 9,18% | -0,14% | · |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 1,41% | 5,03% | -0,14% | 12,03% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 5,18% | 20,20% | -0,14% | 49,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | -1,46% | 7,73% | -0,14% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 1,32% | 7,97% | -0,14% | 21,45% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 8,23% | 17,41% | -0,15% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 8,55% | 1,38% | -0,15% | 83,60% |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | -0,52% | 16,32% | -0,15% | · |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 15,06% | 30,42% | -0,15% | 25,22% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 0,58% | 3,73% | -0,16% | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 25,29% | 31,78% | -0,17% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 9,49% | 17,69% | -0,17% | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 1,77% | 5,25% | -0,17% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 7,43% | 25,78% | -0,17% | 17,91% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 3,49% | 20,01% | -0,17% | 1,92% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | -2,88% | 5,77% | -0,18% | 2,97% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -0,72% | 7,68% | -0,18% | 1,33% |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | -0,55% | 14,23% | -0,19% | 10,75% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -0,27% | 16,55% | -0,19% | 16,71% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,76% | 3,04% | -0,19% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 26,03% | 25,15% | -0,19% | · |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | -0,76% | 5,71% | -0,20% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 8,49% | 1,35% | -0,20% | 82,94% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 0,40% | 1,95% | -0,20% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | -2,42% | 7,25% | -0,21% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | -9,38% | -5,61% | -0,21% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | -0,64% | 12,93% | -0,21% | · |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | -1,08% | 13,74% | -0,21% | 8,41% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 2,84% | 6,45% | -0,21% | 14,94% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 7,87% | 16,88% | -0,22% | 15,22% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | -0,09% | 7,10% | -0,22% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | -0,68% | 10,42% | -0,22% | 11,70% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 1,20% | 19,40% | -0,22% | 9,67% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 1,55% | 7,94% | -0,22% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 2,62% | 1,22% | -0,22% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 1,16% | 28,18% | -0,22% | 97,40% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | -1,17% | 19,92% | -0,23% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 14,31% | 31,93% | -0,23% | 83,93% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 8,28% | 33,33% | -0,23% | · |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,78% | 1,64% | -0,24% | -15,90% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,85% | 22,01% | -0,24% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,49% | 16,73% | -0,24% | 16,72% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 9,15% | 17,44% | -0,24% | 53,83% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 26,16% | 41,74% | -0,24% | · |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 4,68% | 11,48% | -0,25% | 29,08% |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 0,27% | 14,34% | -0,25% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | -1,19% | 9,45% | -0,25% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | -0,15% | 15,98% | -0,26% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -0,01% | 13,97% | -0,26% | 14,09% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | -0,26% | 16,49% | -0,26% | · |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 3,01% | · | -0,26% | 54,68% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 8,17% | 0,85% | -0,27% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 1,68% | 7,86% | -0,27% | 16,75% |
