| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 2,14% | 16,91% | 10,58% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 1,96% | 7,21% | 10,58% | 36,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 0,19% | 19,83% | 10,58% | 31,49% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,99% | 8,56% | 10,58% | 7,64% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 1,35% | 17,29% | 10,57% | 95,37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 3,71% | 9,72% | 10,57% | 26,34% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,93% | 8,38% | 10,57% | · |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 3,35% | 20,07% | 10,57% | 50,95% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 1,82% | 10,25% | 10,57% | · |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 4,58% | 22,36% | 10,57% | 16,31% |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 1,84% | 9,11% | 10,57% | · |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,06% | 44,16% | 10,56% | 34,22% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 4,06% | 15,50% | 10,56% | · |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 26,12% | 52,03% | 10,56% | 61,53% |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 5,33% | 13,88% | 10,55% | 52,01% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 8,58% | 10,55% | 7,44% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 8,58% | 10,55% | 8,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,54% | 10,55% | 9,06% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 2,01% | 8,54% | 10,55% | · |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 3,89% | 2,22% | 10,55% | 25,61% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 9,75% | 16,88% | 10,55% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 5,35% | 11,29% | 10,55% | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1,98% | 9,71% | 10,54% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 2,70% | 14,25% | 10,54% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 3,27% | 7,06% | 10,54% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 5,13% | 22,09% | 10,53% | 25,98% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 3,84% | 11,15% | 10,53% | 8,83% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 2,30% | 13,95% | 10,53% | 17,83% |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 6,00% | 23,74% | 10,53% | 31,82% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 4,43% | 13,43% | 10,53% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 6,64% | 28,33% | 10,53% | 34,43% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 8,46% | 10,52% | 8,66% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 3,51% | 15,59% | 10,52% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 2,98% | 9,47% | 10,52% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 7,36% | 31,62% | 10,52% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | -3,59% | 12,40% | 10,52% | 30,27% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 5,76% | 21,60% | 10,51% | · |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 18,93% | 12,41% | 10,51% | 41,99% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 1,99% | 8,53% | 10,51% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 1,99% | 8,52% | 10,51% | 8,86% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 2,60% | 8,64% | 10,51% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 4,27% | -3,91% | 10,51% | 11,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 2,77% | 12,36% | 10,51% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 2,90% | 25,51% | 10,50% | 38,57% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | -0,05% | 12,49% | 10,50% | 15,37% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,10% | 18,31% | 10,50% | 29,76% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | -4,78% | 11,42% | 10,50% | 29,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,54% | 10,49% | 7,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,54% | 10,49% | 8,68% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,10% | 8,87% | 10,49% | 7,83% |
