| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 4,32% | 10,97% | 10,76% | 30,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,71% | 10,76% | 7,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,71% | 10,76% | 9,09% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 1,74% | 13,03% | 10,76% | · |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 4,69% | 21,11% | 10,76% | · |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 19,71% | 27,95% | 10,76% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,00% | 9,56% | 10,76% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,00% | 9,57% | 10,76% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 6,34% | 25,50% | 10,76% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 3,12% | 11,96% | 10,74% | 23,87% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 2,06% | 8,69% | 10,74% | 7,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,70% | 10,74% | 9,11% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 1,93% | 9,60% | 10,74% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 3,55% | 21,41% | 10,74% | 34,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 7,37% | 23,81% | 10,74% | 24,74% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | -2,76% | 7,58% | 10,74% | 5,25% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | -2,17% | 18,79% | 10,74% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 12,60% | 14,52% | 10,74% | -0,61% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 2,02% | 8,67% | 10,73% | 8,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 4,62% | 18,06% | 10,73% | 44,16% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 17,45% | 47,42% | 10,73% | · |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,10% | 8,84% | 10,73% | 8,01% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 9,72% | 49,69% | 10,72% | · |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 3,24% | 19,79% | 10,72% | 45,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 6,86% | 16,51% | 10,72% | 10,57% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | -0,28% | 51,87% | 10,72% | · |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | -2,69% | 8,38% | 10,72% | 9,46% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 6,23% | 15,39% | 10,72% | 15,00% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | -2,79% | 8,51% | 10,72% | 8,26% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,10% | 8,84% | 10,72% | 8,00% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | -1,99% | 10,45% | 10,71% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,15% | 9,04% | 10,71% | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,87% | 13,92% | 10,71% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 10,60% | 26,44% | 10,71% | 75,92% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 4,73% | 15,27% | 10,71% | 37,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 1,31% | 4,87% | 10,70% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 9,55% | 33,82% | 10,70% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 7,01% | 18,75% | 10,70% | 29,42% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 0,42% | 20,52% | 10,70% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 1,82% | 22,11% | 10,70% | 96,49% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,24% | 52,21% | 10,70% | 97,08% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 6,37% | 13,15% | 10,70% | 11,02% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 1,88% | 9,20% | 10,70% | 10,50% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 1,88% | 9,20% | 10,70% | 10,37% |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,00% | 9,10% | 10,70% | 10,43% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 33,10% | 42,16% | 10,70% | -8,62% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,63% | 29,85% | 10,69% | 35,86% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | -1,78% | 18,82% | 10,69% | 42,17% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 2,04% | 8,65% | 10,68% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,04% | 8,65% | 10,68% | · |
