| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,87% | 8,52% | 9,37% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 4,96% | 17,85% | 9,37% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 3,93% | 23,40% | 9,36% | 37,66% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 2,54% | 11,68% | 9,36% | 20,81% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 6,86% | 0,75% | 9,36% | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 4,88% | 15,03% | 9,36% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 21,94% | 28,41% | 9,35% | · |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | -6,39% | 8,22% | 9,35% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 9,09% | 15,62% | 9,35% | 26,53% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 1,63% | 11,25% | 9,35% | · |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 1,89% | 12,41% | 9,35% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 20,33% | 36,26% | 9,35% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 2,12% | 10,96% | 9,34% | 13,28% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 4,32% | 17,46% | 9,34% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 17,25% | 27,93% | 9,34% | · |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,88% | 8,41% | 9,34% | 5,12% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,88% | 8,41% | 9,34% | 5,12% |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 3,16% | 16,63% | 9,34% | 32,75% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 0,92% | 6,84% | 9,34% | 25,33% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 2,77% | · | 9,33% | · |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,13% | 15,27% | 9,33% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 31,27% | 74,16% | 9,33% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 4,12% | 12,27% | 9,33% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 15,24% | 27,35% | 9,33% | 59,75% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,09% | 11,99% | 9,32% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 4,90% | 14,72% | 9,32% | · |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 5,70% | 24,07% | 9,32% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 6,28% | 14,23% | 9,32% | 19,44% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 4,41% | 18,47% | 9,31% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 49,42% | 105,28% | 9,31% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 5,32% | 16,67% | 9,31% | · |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,49% | 22,70% | 9,31% | 50,38% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 11,77% | 26,51% | 9,30% | · |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 3,79% | 21,57% | 9,30% | 31,46% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 5,09% | 17,39% | 9,30% | 21,87% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,00% | 9,51% | 9,29% | 8,21% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,88% | 8,68% | 9,29% | 5,59% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 17,25% | 27,88% | 9,29% | · |
| FON FINECO BASE, FI | MONETARIO EURO | 1,75% | 8,17% | 9,29% | 6,83% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 1,88% | 13,78% | 9,29% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 13,99% | 20,62% | 9,29% | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,59% | 7,79% | 9,29% | 6,54% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 4,80% | 14,67% | 9,28% | · |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 3,85% | 16,25% | 9,28% | 33,38% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 1,75% | 8,09% | 9,28% | 6,58% |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 5,47% | 16,02% | 9,28% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 1,29% | -2,29% | 9,28% | · |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | -0,77% | 14,82% | 9,28% | 102,63% |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,85% | 21,06% | 9,28% | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,43% | 15,73% | 9,27% | · |
