| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 1,66% | 89,88% | 8,77% | · |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 2,81% | 12,73% | 8,77% | 24,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | -5,60% | 3,33% | 8,76% | 10,29% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,94% | 20,35% | 8,76% | 33,29% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,35% | 9,65% | 8,76% | 7,29% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,34% | 9,66% | 8,76% | 6,67% |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 7,72% | 17,28% | 8,76% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 5,19% | 18,08% | 8,76% | 22,05% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 1,50% | 11,03% | 8,76% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | -13,58% | -6,47% | 8,76% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,28% | 9,55% | 8,76% | 6,04% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 6,67% | 23,84% | 8,75% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,34% | 9,60% | 8,75% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,34% | 9,60% | 8,75% | 6,86% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 2,86% | · | 8,74% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 2,01% | 14,99% | 8,74% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 13,32% | 31,06% | 8,74% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 4,10% | 11,66% | 8,74% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,40% | 9,71% | 8,73% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,32% | 9,67% | 8,73% | 7,05% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | -10,49% | -2,53% | 8,73% | 77,24% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,32% | 9,63% | 8,73% | 6,64% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,37% | 9,70% | 8,73% | 6,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 9,90% | 33,15% | 8,72% | 37,51% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -5,59% | 0,11% | 8,72% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | -1,49% | 16,48% | 8,72% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | -0,13% | 10,50% | 8,71% | 20,66% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 5,00% | 17,09% | 8,71% | 19,14% |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 8,94% | 22,71% | 8,71% | 29,48% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,30% | 9,57% | 8,71% | · |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,68% | 12,49% | 8,71% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 0,60% | 15,20% | 8,71% | 38,22% |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 0,98% | 12,20% | 8,71% | 0,58% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 3,95% | 19,27% | 8,71% | 33,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -4,82% | 7,65% | 8,71% | 13,29% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 2,38% | 11,72% | 8,71% | 17,18% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 9,10% | 24,25% | 8,70% | 59,46% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 4,21% | 20,40% | 8,70% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,73% | 34,06% | 8,70% | · |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | -3,86% | 6,71% | 8,70% | 17,91% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,34% | 9,58% | 8,70% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | -1,37% | 13,56% | 8,70% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 23,53% | 42,10% | 8,70% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | -4,72% | -2,34% | 8,70% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 1,77% | 17,13% | 8,70% | 31,96% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 0,67% | 13,81% | 8,70% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 1,63% | 18,09% | 8,69% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 6,43% | 23,74% | 8,69% | 74,65% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 2,31% | 16,63% | 8,69% | · |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,34% | 9,58% | 8,69% | · |