| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | -2,07% | 6,25% | 11,02% | 14,86% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 1,92% | 12,45% | 11,02% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,07% | 8,82% | 11,02% | 8,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 4,89% | 3,53% | 11,01% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,97% | 19,60% | 11,01% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 4,16% | 15,88% | 11,01% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 5,92% | 13,50% | 11,01% | 10,52% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 1,41% | 15,73% | 11,01% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 8,56% | 18,81% | 11,01% | 68,32% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 2,11% | 11,66% | 11,01% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 13,12% | 23,31% | 11,01% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 11,85% | 44,38% | 11,00% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 26,81% | 46,52% | 11,00% | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,06% | 9,28% | 11,00% | 11,04% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 2,64% | 19,33% | 11,00% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 1,91% | 23,61% | 11,00% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 3,85% | 18,14% | 10,99% | 44,48% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 3,98% | 14,99% | 10,99% | 5,47% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,09% | 20,75% | 10,99% | · |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 4,91% | 14,20% | 10,99% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | -0,23% | 52,12% | 10,99% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,17% | 9,11% | 10,99% | 8,67% |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | -10,57% | -0,74% | 10,98% | 79,66% |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 3,72% | 25,66% | 10,98% | 48,12% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 5,20% | 21,78% | 10,98% | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 26,22% | 52,18% | 10,98% | · |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 4,72% | 21,28% | 10,97% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 5,81% | 15,90% | 10,97% | 34,85% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 3,06% | 9,73% | 10,97% | 26,95% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | -5,59% | 1,28% | 10,97% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 5,82% | 21,87% | 10,96% | 27,68% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 7,74% | 20,89% | 10,96% | 89,86% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 6,56% | 22,85% | 10,96% | · |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 12,87% | 43,23% | 10,96% | 48,37% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,11% | 8,87% | 10,96% | · |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 17,65% | 47,33% | 10,96% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 1,99% | 7,30% | 10,96% | 37,26% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,17% | 34,54% | 10,96% | 44,07% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,10% | 9,18% | 10,96% | 10,35% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | -0,55% | 6,54% | 10,95% | 28,31% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,83% | 10,95% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,83% | 10,95% | · |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 1,17% | 15,63% | 10,95% | · |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | -0,48% | 21,23% | 10,95% | 36,08% |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 4,90% | 23,52% | 10,95% | 76,32% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 1,93% | 9,56% | 10,95% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,17% | 24,13% | 10,95% | 24,67% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 1,85% | 17,06% | 10,95% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 4,36% | 15,50% | 10,95% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 3,41% | 10,77% | 10,94% | 28,57% |
