| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 1,99% | 9,28% | 10,21% | 8,43% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 9,20% | 8,72% | 10,21% | 145,90% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 3,78% | 23,93% | 10,21% | 43,30% |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 8,20% | 19,39% | 10,21% | 58,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,35% | 10,21% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,35% | 10,21% | 8,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 4,39% | 10,69% | 10,21% | 22,82% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 2,63% | 12,70% | 10,21% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,58% | 15,71% | 10,21% | 26,32% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 8,86% | 14,62% | 10,20% | 7,81% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 47,78% | 45,87% | 10,20% | 121,75% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,41% | 21,62% | 10,20% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 4,39% | 14,40% | 10,20% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 4,39% | 14,40% | 10,20% | 15,81% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 10,39% | 15,42% | 10,20% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,62% | 16,28% | 10,20% | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 1,95% | 9,16% | 10,19% | 8,30% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,89% | 14,22% | 10,19% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,01% | 9,28% | 10,19% | 8,54% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,68% | 27,86% | 10,19% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 1,96% | 9,22% | 10,19% | 7,36% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 18,09% | 16,35% | 10,18% | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 8,27% | 17,63% | 10,18% | · |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 4,45% | 13,46% | 10,18% | 11,73% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 11,31% | 21,56% | 10,18% | · |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1,62% | 12,26% | 10,18% | 21,66% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 11,54% | 29,88% | 10,17% | 56,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 8,00% | 16,82% | 10,17% | 13,87% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,29% | 10,17% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,29% | 10,17% | 8,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,09% | 9,67% | 10,17% | 7,85% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,32% | 10,17% | 8,22% |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 26,93% | 32,08% | 10,17% | 92,25% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 6,53% | 7,32% | 10,17% | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 1,97% | 9,33% | 10,17% | 8,66% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1,93% | 9,39% | 10,17% | 8,46% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,13% | 9,66% | 10,17% | 9,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 6,06% | 21,34% | 10,16% | 25,98% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,50% | 15,18% | 10,16% | 12,24% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,18% | 10,33% | 10,16% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -1,37% | 8,04% | 10,16% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 14,18% | 28,01% | 10,16% | 24,11% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 2,97% | 20,39% | 10,16% | 38,12% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 2,63% | 17,72% | 10,16% | 23,25% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,03% | 9,35% | 10,16% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 3,03% | 7,12% | 10,16% | 10,71% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,08% | 9,85% | 10,16% | 10,06% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,08% | 9,85% | 10,16% | 9,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 4,71% | 25,87% | 10,16% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 2,22% | 7,90% | 10,16% | 24,31% |
