| BGF INDIA D2 EUR | RVI INDIA | 0,69% | 1,68% | 2,26% | 72,81% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 2,32% | -0,19% | 2,26% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 9,53% | 28,37% | 2,26% | 99,53% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 25,35% | 74,93% | 2,25% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 2,30% | -0,21% | 2,25% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,00% | 6,47% | 2,25% | -0,64% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 4,20% | 18,11% | 2,24% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | -0,52% | 14,36% | 2,24% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 18,23% | 12,39% | 2,24% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 2,55% | 18,04% | 2,23% | 143,51% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,83% | 18,66% | 2,23% | 23,18% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 0,98% | 9,99% | 2,23% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 2,47% | 8,78% | 2,23% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 2,30% | -0,17% | 2,22% | · |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 17,29% | 19,05% | 2,22% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | -0,04% | 18,40% | 2,22% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 3,36% | 28,84% | 2,21% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 14,40% | 50,72% | 2,21% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 3,23% | -2,88% | 2,21% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 2,44% | 8,24% | 2,21% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 0,95% | 14,28% | 2,21% | 29,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 2,55% | 18,02% | 2,20% | 143,46% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | -1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | -1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | -1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | -1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | -1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | -1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | -1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | -1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | -1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | -1,96% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | -1,96% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | -1,96% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | -1,96% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | -1,96% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 2,88% | -7,12% | 2,20% | -1,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 2,72% | 21,31% | 2,20% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,91% | 10,24% | 2,20% | 29,44% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | -3,12% | 13,19% | 2,20% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,24% | 1,93% | 2,20% | 2,95% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 3,23% | 9,45% | 2,20% | 21,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | -0,42% | 14,51% | 2,20% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 2,25% | -0,26% | 2,19% | · |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | -0,12% | 8,29% | 2,19% | 3,17% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 1,90% | 14,49% | 2,19% | 13,77% |
