| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,03% | 9,22% | 8,67% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,03% | 9,22% | 8,67% | · |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | -1,41% | 14,51% | 8,67% | 42,52% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,20% | 9,51% | 8,67% | 6,77% |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 2,23% | 9,97% | 8,67% | 10,94% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 5,36% | 15,89% | 8,67% | 17,67% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | -6,14% | 5,52% | 8,66% | · |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | -11,21% | -1,80% | 8,66% | 104,85% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 2,06% | 9,45% | 8,66% | 6,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 8,27% | 24,18% | 8,66% | 23,80% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 3,12% | 13,50% | 8,66% | 9,53% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 5,13% | 15,07% | 8,66% | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,03% | 9,22% | 8,66% | 6,22% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 1,97% | 9,17% | 8,65% | 6,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | -5,59% | 8,65% | 8,65% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,12% | 9,48% | 8,65% | 6,52% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 1,58% | 15,51% | 8,65% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 2,51% | 17,00% | 8,65% | 22,34% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | -4,28% | 8,53% | 8,65% | 31,31% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | -6,20% | 2,39% | 8,65% | 5,17% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 5,17% | 16,78% | 8,65% | 27,19% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 3,03% | 10,47% | 8,65% | 14,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 2,85% | 16,06% | 8,64% | · |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,80% | 19,78% | 8,64% | 26,84% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,63% | 30,19% | 8,64% | 83,20% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 4,81% | 14,07% | 8,64% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 6,40% | 16,27% | 8,63% | 17,79% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,07% | 9,07% | 8,63% | 7,15% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 0,11% | 20,56% | 8,63% | 14,07% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 15,29% | 33,66% | 8,63% | 43,59% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 2,21% | 6,19% | 8,63% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,88% | 8,92% | 8,62% | 6,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 6,55% | 18,97% | 8,62% | 22,32% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 11,43% | 23,23% | 8,62% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 1,63% | 8,53% | 8,62% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 1,31% | 12,85% | 8,62% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | -5,41% | 4,19% | 8,62% | · |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,10% | 36,04% | 8,61% | 25,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 9,51% | 26,76% | 8,61% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -10,57% | -7,25% | 8,61% | 5,23% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 3,10% | 13,47% | 8,61% | 11,68% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 2,66% | 17,52% | 8,60% | 50,30% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 30,37% | 50,50% | 8,60% | · |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,12% | 10,75% | 8,60% | 50,81% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 15,37% | 18,52% | 8,60% | · |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 1,99% | 9,08% | 8,60% | 5,81% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 2,02% | 9,17% | 8,59% | 6,32% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,14% | 19,15% | 8,59% | 36,77% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,36% | 9,65% | 8,59% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 10,02% | 17,18% | 8,59% | 137,68% |
