| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 1,84% | 8,75% | 8,57% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 6,64% | 17,62% | 8,57% | · |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | -4,87% | -2,94% | 8,57% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | -2,01% | -6,47% | 8,57% | 10,59% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 1,95% | 8,90% | 8,57% | 5,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 2,35% | 15,83% | 8,57% | 18,77% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 35,71% | 39,17% | 8,57% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 9,77% | 12,68% | 8,57% | 30,56% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | -16,05% | 6,03% | 8,56% | 53,40% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 4,74% | 20,91% | 8,56% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 4,39% | 12,85% | 8,56% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 3,11% | 12,32% | 8,56% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 3,11% | 12,32% | 8,56% | 12,59% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 2,26% | 7,13% | 8,55% | -1,08% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 11,49% | 19,72% | 8,55% | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,63% | 7,53% | 8,55% | · |
| FON FINECO BASE, FI | MONETARIO EURO | 1,74% | 8,56% | 8,55% | 6,26% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 8,75% | 19,29% | 8,55% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 3,55% | 16,91% | 8,55% | -13,67% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 1,77% | 8,66% | 8,55% | 5,13% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 0,74% | 10,48% | 8,54% | 6,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 1,84% | 8,78% | 8,54% | 4,62% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 3,45% | 39,44% | 8,54% | 137,98% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 9,92% | 22,32% | 8,54% | 104,61% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 9,92% | 22,32% | 8,54% | 104,61% |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,39% | 7,92% | 8,53% | 3,42% |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 6,77% | 5,03% | 8,53% | · |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 1,74% | 8,66% | 8,53% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | -0,86% | 2,71% | 8,53% | 31,88% |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 1,92% | 9,08% | 8,52% | · |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 5,79% | 14,70% | 8,52% | 19,62% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 4,25% | 14,90% | 8,52% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,65% | 9,17% | 8,52% | 7,99% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 4,12% | 7,81% | 8,52% | 34,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | -1,24% | 2,47% | 8,52% | 31,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | -1,80% | -3,17% | 8,52% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 1,06% | 14,97% | 8,52% | · |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -4,85% | -3,02% | 8,51% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 7,98% | 20,28% | 8,51% | 18,77% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 1,74% | 8,41% | 8,51% | 5,91% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 5,35% | 21,67% | 8,51% | · |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | -12,73% | -2,54% | 8,51% | 93,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 11,82% | 21,98% | 8,51% | 34,80% |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | -1,53% | -3,23% | 8,50% | 77,49% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,35% | 11,55% | 8,50% | 10,16% |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | -0,43% | 5,33% | 8,50% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 4,56% | 16,91% | 8,50% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 10,42% | 22,85% | 8,50% | 106,65% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 10,43% | 22,85% | 8,50% | 106,64% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | -16,02% | 6,20% | 8,49% | 53,96% |
