| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 9,27% | 7,45% | 10,53% | 144,56% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 2,27% | 12,01% | 10,53% | · |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 3,90% | 21,45% | 10,53% | 18,81% |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 11,11% | 24,43% | 10,53% | 50,53% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 83,87% | 73,97% | 10,53% | · |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 14,34% | 38,80% | 10,53% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,69% | 18,23% | 10,52% | 47,42% |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 5,42% | 16,38% | 10,52% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 3,16% | 18,17% | 10,52% | 32,05% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 41,99% | 41,48% | 10,52% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 6,55% | 35,22% | 10,52% | 77,00% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 8,94% | 18,45% | 10,52% | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 47,40% | 54,61% | 10,52% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 3,26% | 20,75% | 10,52% | 28,10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 8,74% | 24,85% | 10,51% | 53,26% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 9,52% | 10,51% | 9,20% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,33% | 31,78% | 10,51% | 26,08% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 3,84% | 24,15% | 10,51% | 43,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 9,15% | 17,54% | 10,51% | 64,07% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 2,07% | 14,44% | 10,51% | 14,47% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 3,18% | 7,53% | 10,50% | 12,68% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 7,97% | 20,09% | 10,50% | 33,19% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,15% | 9,69% | 10,50% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 14,23% | 25,62% | 10,49% | 26,75% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 9,24% | 7,40% | 10,48% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,59% | 8,44% | 10,48% | 11,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,09% | 9,38% | 10,48% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,12% | 9,52% | 10,47% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,26% | 13,08% | 10,47% | 18,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 2,46% | 14,09% | 10,47% | · |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 8,76% | 10,20% | 10,46% | 47,10% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,16% | 9,85% | 10,46% | 8,41% |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 14,19% | 24,20% | 10,46% | 28,44% |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 4,40% | 11,53% | 10,46% | · |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 2,74% | 12,45% | 10,46% | · |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2,04% | 9,42% | 10,45% | 8,56% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 23,89% | 9,28% | 10,45% | · |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | -2,39% | 18,57% | 10,45% | 149,11% |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 6,08% | 14,98% | 10,45% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 9,32% | 14,41% | 10,44% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 6,55% | 13,00% | 10,44% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 2,24% | 12,34% | 10,44% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 1,55% | 6,44% | 10,44% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 9,49% | 10,43% | 7,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 9,49% | 10,43% | 9,14% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,61% | 9,25% | 10,43% | · |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 14,93% | 20,72% | 10,43% | 33,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,45% | 21,71% | 10,43% | 20,76% |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 12,29% | 20,07% | 10,43% | 24,91% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | -3,58% | 9,26% | 10,42% | · |
