| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 5,82% | 34,95% | 10,88% | 74,29% |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 2,09% | 9,28% | 10,88% | 8,92% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 2,01% | 19,79% | 10,88% | 26,06% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 13,15% | 32,14% | 10,88% | 16,35% |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 15,33% | 22,28% | 10,88% | 84,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 4,90% | 10,62% | 10,88% | 4,04% |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,60% | 9,98% | 10,87% | · |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 2,77% | 23,34% | 10,87% | 35,53% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 26,30% | 33,49% | 10,87% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 3,54% | 26,44% | 10,87% | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,07% | 12,46% | 10,87% | · |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 9,25% | 10,86% | 9,01% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 7,55% | 22,70% | 10,86% | 23,04% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | -1,49% | 15,37% | 10,86% | 103,40% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | -1,49% | 15,37% | 10,86% | 104,13% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 11,66% | 25,81% | 10,85% | 29,91% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 17,07% | 19,29% | 10,85% | 33,73% |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 10,43% | 23,42% | 10,85% | 33,75% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -4,78% | 35,11% | 10,85% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 4,95% | 17,50% | 10,85% | 20,34% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 3,02% | 7,79% | 10,84% | 1,26% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 4,48% | 13,78% | 10,84% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 0,87% | 18,10% | 10,84% | 83,32% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -0,36% | 19,38% | 10,83% | · |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 11,12% | 19,12% | 10,83% | 24,84% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 7,10% | 21,99% | 10,83% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 7,86% | 22,05% | 10,83% | 22,89% |
| PICTET - FAMILY J USD | RVI GLOBAL | 15,78% | 35,93% | 10,83% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 2,77% | 12,10% | 10,83% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 8,80% | 25,70% | 10,82% | 172,71% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,22% | 10,34% | 10,82% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 9,25% | 10,82% | 9,05% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,11% | 9,23% | 10,82% | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,12% | 9,34% | 10,82% | · |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 1,36% | 4,79% | 10,81% | 15,85% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 24,34% | 7,28% | 10,81% | 60,11% |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 3,15% | 7,62% | 10,81% | 13,49% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 8,48% | 23,15% | 10,81% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 8,39% | 23,19% | 10,81% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 6,23% | 15,84% | 10,81% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 5,32% | 17,34% | 10,80% | 34,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,25% | 10,31% | 10,80% | · |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 6,53% | 16,02% | 10,80% | 39,11% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 2,11% | 9,23% | 10,80% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 35,82% | 74,77% | 10,80% | 44,67% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 7,00% | 15,99% | 10,80% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 15,85% | 25,21% | 10,79% | 76,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 3,10% | 6,37% | 10,79% | · |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 39,05% | 44,03% | 10,79% | 91,03% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 7,80% | 22,86% | 10,79% | 21,19% |
