| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 11,40% | 21,47% | 9,80% | 36,45% |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,26% | 13,49% | 9,80% | 15,91% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,87% | 20,76% | 9,80% | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 5,77% | 14,79% | 9,80% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,98% | 14,00% | 9,80% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 1,98% | 9,20% | 9,80% | 7,20% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 1,98% | 9,21% | 9,80% | 7,21% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 7,05% | 10,37% | 9,79% | 124,85% |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 8,88% | 1,71% | 9,79% | 85,56% |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1,12% | 9,15% | 9,79% | 14,31% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 7,63% | 16,39% | 9,79% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 8,53% | 12,22% | 9,79% | 89,68% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 9,01% | 9,78% | 7,22% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 1,50% | 10,71% | 9,78% | 106,63% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,52% | 19,19% | 9,78% | 30,11% |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 1,68% | 13,44% | 9,78% | 15,61% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 11,92% | 20,36% | 9,78% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,72% | 12,99% | 9,77% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 4,33% | 17,50% | 9,77% | 13,42% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 12,15% | 27,86% | 9,77% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 12,96% | 27,41% | 9,77% | 27,46% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,63% | 4,80% | 9,76% | 24,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 5,17% | 15,69% | 9,76% | -10,59% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 3,39% | 5,25% | 9,76% | 20,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 6,52% | 10,90% | 9,76% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 2,08% | 13,79% | 9,76% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,96% | 9,05% | 9,75% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,96% | 9,05% | 9,75% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 4,71% | 9,88% | 9,75% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 5,49% | 15,09% | 9,75% | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1,80% | 8,93% | 9,75% | 7,37% |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,04% | 16,31% | 9,75% | 19,93% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -11,47% | 8,29% | 9,74% | 67,36% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 9,95% | 22,69% | 9,74% | 34,07% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 9,17% | 9,73% | 6,38% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,91% | 8,97% | 9,73% | 7,60% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,06% | 9,42% | 9,73% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 10,89% | 12,45% | 9,73% | 8,45% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 12,23% | 35,27% | 9,73% | 38,24% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,75% | 20,68% | 9,72% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -3,40% | 19,47% | 9,72% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 8,27% | 19,76% | 9,72% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 5,28% | 13,19% | 9,72% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 14,39% | 8,15% | 9,71% | · |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 8,60% | 1,48% | 9,71% | 90,88% |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 3,04% | 16,54% | 9,71% | 16,17% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 2,65% | 11,17% | 9,71% | 103,86% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 7,70% | 20,87% | 9,71% | 4,23% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,97% | 10,15% | 9,71% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 7,37% | 16,77% | 9,71% | 15,83% |
