| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 10,13% | 23,10% | 9,27% | 33,36% |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,72% | 14,63% | 9,27% | 12,67% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,49% | 8,59% | 9,27% | · |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 8,59% | 21,46% | 9,26% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,44% | 15,40% | 9,26% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 7,65% | 25,26% | 9,26% | 103,10% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 22,55% | 32,63% | 9,26% | 97,69% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 1,85% | 8,44% | 9,26% | 5,93% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,76% | 8,07% | 9,25% | 6,28% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 7,72% | 20,82% | 9,25% | 18,55% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,58% | 12,35% | 9,24% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,26% | 15,07% | 9,24% | 110,72% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 1,00% | 9,16% | 9,24% | 14,93% |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 8,78% | 22,18% | 9,24% | 41,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 2,10% | 3,80% | 9,24% | 13,14% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,72% | 18,48% | 9,24% | 26,56% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 8,00% | 15,30% | 9,24% | 15,51% |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 1,85% | 8,30% | 9,24% | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 0,76% | 17,21% | 9,24% | 22,44% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 2,33% | 22,21% | 9,24% | 30,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 14,09% | 21,59% | 9,23% | · |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 18,22% | 36,95% | 9,23% | · |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,89% | 9,77% | 9,23% | 10,18% |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,79% | 15,85% | 9,23% | 21,54% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 2,33% | 22,21% | 9,23% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 2,30% | 18,64% | 9,23% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,58% | 11,14% | 9,22% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 6,60% | 16,82% | 9,22% | 93,78% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,32% | 28,70% | 9,22% | 33,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 8,84% | 22,83% | 9,22% | 19,79% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 2,47% | 11,19% | 9,22% | 9,62% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 8,93% | 22,91% | 9,22% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 7,10% | 18,64% | 9,22% | 100,18% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,81% | 9,05% | 9,22% | 8,53% |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 9,87% | 24,61% | 9,22% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -3,16% | 9,55% | 9,21% | 43,59% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,88% | 8,36% | 9,21% | 7,96% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 4,73% | 12,67% | 9,21% | 25,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 6,61% | 22,57% | 9,21% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 1,75% | 8,23% | 9,21% | 7,07% |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 25,30% | 51,46% | 9,21% | 93,31% |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 3,19% | 9,75% | 9,21% | · |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 1,46% | 9,81% | 9,21% | · |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 1,78% | 8,45% | 9,21% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 4,13% | 15,74% | 9,21% | 30,51% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1,96% | 15,14% | 9,20% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 1,75% | 16,53% | 9,20% | · |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 4,99% | 17,20% | 9,20% | 21,86% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 4,99% | 17,21% | 9,20% | 17,47% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 9,01% | 24,07% | 9,20% | 30,67% |