| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 14,05% | 31,49% | 10,60% | 89,80% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 4,09% | 14,59% | 10,60% | 20,49% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 4,25% | 21,34% | 10,60% | 34,43% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 12,19% | 41,38% | 10,60% | 34,88% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,61% | 19,04% | 10,59% | 36,38% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 3,41% | 19,07% | 10,59% | 39,05% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 3,00% | 14,21% | 10,59% | 16,31% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,11% | 9,67% | 10,59% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 2,29% | 12,04% | 10,59% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 11,58% | 22,14% | 10,59% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 1,11% | -1,53% | 10,59% | 10,32% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 9,00% | 20,17% | 10,59% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 4,27% | 23,66% | 10,58% | 37,44% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,05% | 9,77% | 10,58% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,05% | 9,76% | 10,58% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -1,23% | 8,41% | 10,58% | · |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 10,97% | 21,06% | 10,58% | 45,83% |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 10,61% | 21,81% | 10,58% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,02% | 9,45% | 10,58% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 5,77% | 13,69% | 10,58% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | -5,06% | 12,05% | 10,58% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 2,60% | 12,51% | 10,58% | 15,18% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 30,71% | -4,43% | 10,58% | 5,31% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,68% | 16,50% | 10,58% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 2,86% | 7,49% | 10,57% | 0,32% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 15,81% | 11,09% | 10,57% | · |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 4,20% | 3,96% | 10,57% | 111,60% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 9,97% | 16,55% | 10,57% | 109,73% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 24,88% | 18,30% | 10,57% | 63,32% |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 6,77% | 17,17% | 10,57% | 23,48% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 5,44% | 17,89% | 10,57% | 79,68% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 7,32% | 16,88% | 10,57% | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,92% | 9,82% | 10,56% | 8,77% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 4,12% | 22,25% | 10,56% | 33,12% |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,33% | 14,13% | 10,56% | 13,08% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 2,28% | 11,18% | 10,56% | 12,46% |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,13% | 9,68% | 10,55% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 3,55% | 11,47% | 10,55% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 9,37% | 14,97% | 10,54% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 5,83% | 16,26% | 10,54% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 4,65% | 10,00% | 10,54% | 18,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 5,69% | 17,56% | 10,54% | · |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1,22% | 9,51% | 10,54% | · |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 1,22% | 9,49% | 10,54% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 2,55% | 13,23% | 10,54% | 20,71% |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 4,50% | 23,39% | 10,54% | 27,62% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,03% | 7,05% | 10,54% | 19,85% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 4,58% | 11,22% | 10,54% | 23,64% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,73% | 14,19% | 10,54% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,32% | 10,79% | 10,53% | · |