| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 9,34% | 10,99% | 9,57% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 41,19% | 61,31% | 10,99% | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 6,60% | 21,56% | 10,99% | 20,33% |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,60% | 21,56% | 10,99% | 20,32% |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 2,58% | 15,29% | 10,99% | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 16,85% | 19,44% | 10,99% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 7,05% | 28,36% | 10,99% | 19,05% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 8,89% | 24,90% | 10,99% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 3,45% | 15,82% | 10,98% | 36,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 24,05% | 6,94% | 10,98% | 60,52% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 3,00% | 17,88% | 10,98% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,65% | 23,38% | 10,98% | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,18% | 9,50% | 10,98% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,13% | 10,38% | 10,98% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,58% | 11,91% | 10,97% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 3,45% | 15,81% | 10,97% | 36,59% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 9,95% | 27,46% | 10,97% | 20,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,19% | 9,65% | 10,96% | 8,83% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 0,03% | 15,09% | 10,96% | · |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,15% | 9,58% | 10,96% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 2,22% | 10,85% | 10,96% | 12,82% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 3,11% | 6,91% | 10,95% | 9,33% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 9,30% | 24,14% | 10,95% | 145,06% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 3,49% | 17,01% | 10,95% | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,88% | 9,48% | 10,95% | 9,12% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 33,67% | 21,99% | 10,95% | 77,89% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 6,49% | 10,72% | 10,95% | 16,05% |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,17% | 9,46% | 10,94% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 2,66% | 13,04% | 10,94% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 8,25% | 15,10% | 10,93% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,51% | 33,13% | 10,93% | 24,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 8,21% | 22,86% | 10,93% | 17,77% |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 2,92% | 16,18% | 10,93% | 25,34% |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 13,44% | 26,00% | 10,92% | 39,97% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 2,70% | 24,36% | 10,92% | · |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,14% | 9,31% | 10,92% | 9,60% |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 39,25% | 44,32% | 10,91% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 9,31% | 10,91% | 8,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 9,31% | 10,91% | 9,52% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 4,22% | 15,68% | 10,91% | 21,25% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 11,62% | 26,75% | 10,91% | 34,59% |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 2,56% | 23,53% | 10,91% | 16,33% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,12% | 9,32% | 10,89% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 1,90% | 13,26% | 10,89% | 15,18% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 16,18% | 22,57% | 10,89% | 97,32% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 0,22% | 11,32% | 10,89% | · |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 6,21% | · | 10,89% | 31,42% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 9,53% | 24,31% | 10,89% | 33,74% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 6,54% | 21,47% | 10,88% | 35,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 8,27% | 25,93% | 10,88% | 9,98% |
