| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 2,03% | 10,01% | 9,83% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -2,08% | -3,43% | 9,83% | 8,54% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,91% | 9,55% | 9,82% | · |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 4,95% | 12,37% | 9,82% | 45,01% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,03% | 9,56% | 9,82% | · |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,03% | 9,54% | 9,82% | 7,54% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 51,80% | 42,29% | 9,82% | · |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 5,75% | 21,13% | 9,81% | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 1,99% | 9,37% | 9,81% | 7,99% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 11,93% | 9,91% | 9,81% | 40,11% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 2,23% | 10,45% | 9,81% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,03% | 9,45% | 9,81% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,43% | 14,73% | 9,81% | 6,27% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,53% | 19,82% | 9,81% | · |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 42,80% | 52,07% | 9,81% | 87,83% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 7,02% | 23,22% | 9,80% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 11,20% | 23,55% | 9,80% | 114,98% |
| ETHNA-DEFENSIV T | RFI GLOBAL | 1,17% | 12,07% | 9,80% | 16,36% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | -0,07% | 4,20% | 9,80% | 9,57% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 20,96% | 37,97% | 9,80% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 2,05% | 12,03% | 9,80% | · |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 4,48% | 28,87% | 9,80% | 190,51% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,18% | 9,69% | 9,80% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,18% | 9,69% | 9,80% | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 38,65% | · | 9,80% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 1,99% | 9,41% | 9,80% | 7,00% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 14,33% | 30,54% | 9,79% | 68,44% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -5,14% | 4,97% | 9,79% | · |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1,58% | 5,18% | 9,78% | · |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 1,37% | 25,93% | 9,78% | 153,78% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 1,99% | 9,40% | 9,78% | 8,07% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 1,15% | 9,91% | 9,78% | 20,48% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 1,98% | 9,50% | 9,78% | 8,33% |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 2,82% | 12,36% | 9,78% | · |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,02% | 9,50% | 9,78% | 7,51% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 17,50% | 12,66% | 9,78% | 72,10% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,01% | 9,50% | 9,78% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,01% | 9,50% | 9,78% | 7,70% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 4,82% | 7,00% | 9,78% | 77,06% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 10,06% | 17,46% | 9,77% | 42,42% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,02% | 9,50% | 9,77% | 7,90% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 48,13% | 57,98% | 9,77% | 116,66% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,02% | 9,55% | 9,77% | 8,10% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 2,39% | 13,14% | 9,76% | · |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 6,83% | 19,38% | 9,76% | · |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 12,96% | 38,88% | 9,76% | 23,92% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 2,01% | 9,45% | 9,76% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 2,01% | 9,46% | 9,76% | 8,44% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,10% | 9,69% | 9,76% | 7,81% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 37,52% | 42,91% | 9,76% | 51,46% |
