| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 12,19% | 18,26% | 10,70% | 49,27% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 17,58% | 21,56% | 10,70% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 4,26% | 16,86% | 10,70% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 12,77% | 24,62% | 10,70% | 113,77% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,74% | 12,95% | 10,70% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,89% | 8,71% | 10,69% | 8,86% |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 3,48% | 7,37% | 10,69% | 60,55% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 4,67% | 10,08% | 10,69% | 17,28% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,14% | 9,39% | 10,69% | 8,60% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 7,71% | 15,11% | 10,69% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,23% | 7,69% | 10,69% | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,11% | 9,55% | 10,69% | 10,83% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 11,08% | 27,44% | 10,69% | 31,93% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 5,25% | 20,43% | 10,69% | 59,39% |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 39,17% | 44,52% | 10,68% | 90,82% |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 39,86% | 44,81% | 10,68% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 3,40% | 15,63% | 10,68% | 35,81% |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 7,81% | 23,08% | 10,68% | 22,78% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 11,02% | 17,22% | 10,68% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,94% | 12,39% | 10,68% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 7,00% | 12,62% | 10,67% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,12% | 9,48% | 10,67% | 8,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 17,75% | 33,15% | 10,67% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 2,30% | 20,18% | 10,67% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 2,15% | 14,22% | 10,67% | 10,79% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 2,03% | 16,12% | 10,67% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,18% | 10,67% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,18% | 10,67% | 8,45% |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 18,22% | 27,02% | 10,67% | 74,25% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 16,02% | 25,03% | 10,66% | 76,53% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,85% | 9,15% | 10,66% | 9,14% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,03% | 9,10% | 10,66% | 8,78% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,06% | 9,09% | 10,66% | 8,89% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 2,89% | 6,48% | 10,66% | 11,72% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,66% | 8,46% | 10,66% | 11,18% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,08% | 9,42% | 10,66% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,08% | 9,42% | 10,66% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 11,06% | 27,42% | 10,66% | 31,79% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 12,25% | 19,78% | 10,65% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,01% | 5,65% | 10,65% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,67% | 25,47% | 10,64% | 35,65% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,47% | 20,79% | 10,64% | 35,77% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,11% | 10,64% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,11% | 10,64% | 9,11% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,64% | 12,89% | 10,64% | 27,74% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,63% | 20,60% | 10,64% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 2,00% | 9,02% | 10,64% | 7,78% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,12% | 10,63% | 8,58% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 3,71% | 20,82% | 10,63% | · |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,52% | 19,69% | 10,63% | 9,96% |
