| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 9,62% | 11,15% | 11,03% | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 2,19% | 22,21% | 11,03% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 4,55% | 14,91% | 11,03% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 25,27% | 12,43% | 11,03% | · |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,15% | 9,81% | 11,02% | 9,69% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 5,59% | 13,00% | 11,02% | 89,58% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 4,78% | 3,85% | 11,02% | 122,37% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 5,85% | 16,62% | 11,02% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 7,45% | 14,98% | 11,01% | 106,65% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 14,40% | 7,20% | 11,01% | -4,02% |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,09% | 10,17% | 11,01% | · |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 2,79% | 16,44% | 11,01% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 10,81% | 29,57% | 11,01% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 12,25% | 25,05% | 11,01% | 36,47% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 17,94% | 20,16% | 11,00% | · |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,16% | 10,88% | 11,00% | 10,54% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | -0,83% | -0,36% | 11,00% | 4,60% |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 66,99% | 45,21% | 11,00% | · |
| SYCOMORE PARTNERS R | RVI GLOBAL | 11,87% | 13,06% | 11,00% | 20,98% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 6,33% | 16,68% | 10,99% | 38,55% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 8,91% | 16,62% | 10,98% | 42,31% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 12,27% | 12,62% | 10,98% | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,38% | 12,62% | 10,98% | · |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 3,19% | 11,23% | 10,98% | 24,64% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,17% | 9,82% | 10,97% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 32,13% | 75,63% | 10,97% | 204,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 12,22% | 25,02% | 10,97% | 36,32% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 20,88% | 33,71% | 10,96% | 52,73% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 6,85% | 18,84% | 10,96% | 36,79% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,37% | 17,14% | 10,96% | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 5,36% | 12,23% | 10,96% | · |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 9,93% | 14,23% | 10,95% | 19,46% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 5,00% | 12,14% | 10,95% | 29,49% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 4,34% | 22,02% | 10,95% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,23% | 10,13% | 10,94% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | -0,19% | 10,35% | 10,94% | 25,94% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 2,23% | 5,57% | 10,94% | 22,67% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 9,89% | 23,80% | 10,94% | 43,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 5,39% | 13,79% | 10,93% | 33,72% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 4,85% | 21,33% | 10,93% | 41,51% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 5,77% | 14,27% | 10,93% | 45,58% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 0,87% | 12,24% | 10,93% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 58,25% | 58,99% | 10,93% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 3,05% | 11,89% | 10,92% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 3,53% | 19,42% | 10,92% | · |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 2,59% | 22,20% | 10,92% | 63,25% |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 31,68% | 34,73% | 10,92% | 48,84% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 8,88% | 13,09% | 10,92% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 14,31% | 25,90% | 10,92% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 7,15% | 8,33% | 10,91% | 18,94% |
