| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 1,92% | 8,23% | 9,86% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 2,95% | 13,40% | 9,86% | 16,52% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | -0,16% | 18,62% | 9,86% | 34,30% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,85% | 8,14% | 9,86% | 6,25% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 1,60% | 6,58% | 9,86% | 1,85% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 7,78% | 22,69% | 9,85% | 50,07% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,79% | 26,61% | 9,85% | 46,56% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 4,84% | 8,79% | 9,85% | 21,64% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 2,48% | 8,25% | 9,85% | 28,03% |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 5,29% | 26,24% | 9,85% | · |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 12,51% | 39,70% | 9,85% | · |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,96% | 8,46% | 9,85% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 4,08% | 28,02% | 9,84% | 102,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 4,78% | 15,21% | 9,84% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 1,73% | 14,48% | 9,84% | 113,77% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 8,62% | 33,21% | 9,83% | 33,84% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,69% | 8,69% | 9,83% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 0,33% | 18,76% | 9,83% | · |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 10,89% | 26,95% | 9,83% | 46,02% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,01% | 9,54% | 9,83% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,66% | 9,61% | 9,82% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 1,60% | 23,31% | 9,82% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 6,55% | 19,20% | 9,82% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 2,38% | 6,98% | 9,81% | -0,42% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,94% | 8,26% | 9,81% | 5,49% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,94% | 8,26% | 9,81% | 5,49% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 11,40% | 74,16% | 9,81% | 91,64% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 11,40% | 74,14% | 9,81% | 87,97% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 14,90% | 9,83% | 9,81% | 83,30% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 4,20% | 26,55% | 9,81% | 7,58% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 3,31% | 9,97% | 9,81% | · |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 3,45% | 9,13% | 9,81% | 21,92% |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | -1,31% | 32,03% | 9,81% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 6,09% | 24,02% | 9,80% | 19,33% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 0,18% | 19,49% | 9,80% | 32,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 6,02% | 35,95% | 9,80% | 25,94% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 3,81% | 8,09% | 9,80% | · |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 14,55% | 9,94% | 9,80% | 82,90% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | -0,63% | 11,44% | 9,80% | 29,39% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 10,21% | 35,09% | 9,79% | · |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 0,49% | 26,01% | 9,79% | 33,97% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 9,79% | 11,43% | 9,79% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 3,24% | 0,53% | 9,78% | 8,56% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 4,58% | 12,80% | 9,78% | 38,13% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,90% | 8,73% | 9,78% | 8,80% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | -2,21% | · | 9,78% | · |
| IMGP US CORE PLUS I M USD | RFI USA | 2,32% | 7,50% | 9,78% | 21,92% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 3,84% | 13,43% | 9,78% | 36,08% |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 4,47% | 21,08% | 9,78% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 4,03% | 6,88% | 9,77% | · |
