| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 1,91% | 13,38% | 9,12% | · |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,03% | 9,20% | 9,12% | · |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 1,88% | 9,02% | 9,11% | 6,83% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 32,13% | 36,43% | 9,11% | 92,53% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 32,17% | 36,47% | 9,11% | · |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -7,11% | -3,12% | 9,11% | 99,33% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | -1,56% | 27,81% | 9,11% | 216,91% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 2,73% | 17,29% | 9,11% | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,89% | 9,08% | 9,11% | 6,58% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,42% | 14,88% | 9,10% | 16,45% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,00% | 9,33% | 9,10% | 6,77% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 8,58% | 8,92% | 9,10% | 4,67% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 9,82% | 19,38% | 9,10% | 23,44% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 15,08% | 12,49% | 9,10% | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 24,95% | 41,56% | 9,10% | · |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 41,27% | 43,12% | 9,09% | 91,49% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 18,82% | 23,27% | 9,09% | 89,24% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 1,77% | 4,73% | 9,09% | 21,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 7,04% | 20,67% | 9,09% | 34,50% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 7,79% | 24,36% | 9,09% | 26,82% |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 9,25% | 16,46% | 9,09% | 29,57% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,05% | 9,24% | 9,09% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,79% | 8,79% | 9,08% | 6,91% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 8,61% | 19,01% | 9,08% | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 2,93% | 11,94% | 9,08% | · |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,89% | 9,80% | 9,08% | 7,28% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 52,89% | 55,32% | 9,08% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 5,42% | 6,75% | 9,08% | 92,99% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 2,38% | 10,10% | 9,08% | 31,03% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 9,36% | 16,75% | 9,07% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 1,96% | 9,23% | 9,07% | 7,97% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 5,18% | 8,54% | 9,07% | · |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 5,00% | 25,83% | 9,06% | · |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 1,87% | 8,94% | 9,06% | 6,18% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 16,66% | 23,38% | 9,06% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 2,63% | 8,89% | 9,06% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 5,41% | 6,83% | 9,06% | 92,33% |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 2,09% | 11,96% | 9,06% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 1,93% | 9,07% | 9,05% | 6,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 17,21% | 23,82% | 9,05% | 9,51% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 4,49% | 7,08% | 9,05% | 24,31% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 1,83% | 8,74% | 9,05% | 18,98% |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | -0,21% | 4,55% | 9,05% | 8,04% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 7,75% | · | 9,05% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 1,94% | 9,08% | 9,04% | 5,39% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 1,94% | 9,08% | 9,04% | 7,46% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 33,54% | 36,62% | 9,04% | 129,36% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 1,07% | 5,21% | 9,04% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 5,83% | 11,35% | 9,03% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 0,14% | 4,19% | 9,03% | · |
