| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,78% | 8,49% | 8,21% | 5,56% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 6,65% | 16,45% | 8,21% | 37,18% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,22% | 6,21% | 8,21% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 19,65% | 37,90% | 8,21% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 10,73% | 22,12% | 8,20% | 17,54% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 2,59% | 12,53% | 8,20% | 5,11% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 7,24% | 15,94% | 8,20% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 32,37% | 36,51% | 8,20% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,68% | 7,97% | 8,19% | 5,41% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,68% | 7,97% | 8,19% | 5,40% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 2,03% | 6,48% | 8,19% | · |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 4,45% | 10,46% | 8,19% | 23,13% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 1,58% | 11,23% | 8,18% | · |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 1,63% | 11,93% | 8,18% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 4,79% | 11,82% | 8,17% | 26,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 7,35% | 18,74% | 8,17% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 0,35% | 3,24% | 8,17% | 75,31% |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 2,23% | 13,12% | 8,17% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 6,71% | 16,94% | 8,16% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 3,71% | 7,31% | 8,16% | 109,03% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,64% | 13,40% | 8,16% | 20,80% |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 4,66% | 14,63% | 8,16% | · |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 20,33% | 29,73% | 8,16% | 41,00% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,23% | 29,61% | 8,16% | 41,00% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 24,70% | 10,66% | 8,16% | · |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,45% | 7,74% | 8,15% | 5,33% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,64% | 8,15% | 8,15% | 4,24% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -2,67% | 7,79% | 8,15% | 22,29% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 7,33% | 6,23% | 8,15% | 131,47% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 2,61% | 15,45% | 8,15% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 12,50% | 34,29% | 8,15% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,45% | 13,94% | 8,14% | 11,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,96% | 26,97% | 8,14% | 14,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 4,16% | 15,53% | 8,14% | 21,79% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,83% | 9,31% | 8,14% | 5,94% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,76% | 9,14% | 8,14% | 7,98% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 4,49% | 23,56% | 8,14% | 36,90% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 6,26% | 17,22% | 8,14% | 11,40% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,75% | 11,18% | 8,13% | 7,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,67% | 8,13% | 8,13% | 3,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 5,52% | 23,79% | 8,13% | 39,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 2,80% | 9,20% | 8,13% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 11,51% | 14,42% | 8,13% | 0,59% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 29,09% | 9,80% | 8,13% | 53,66% |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 45,59% | 53,60% | 8,13% | · |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,13% | 12,64% | 8,12% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,29% | 7,91% | 8,12% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 4,96% | 20,55% | 8,12% | 36,12% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,29% | 7,26% | 8,11% | 5,59% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 24,90% | 24,87% | 8,11% | 41,84% |
