| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 9,16% | 1,90% | 10,18% | 85,46% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 4,28% | 13,45% | 10,18% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 1,96% | 9,24% | 10,18% | 7,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 9,31% | 10,17% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 9,31% | 10,17% | 8,75% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 2,86% | 20,41% | 10,17% | 38,13% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1,94% | 9,41% | 10,17% | 8,46% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 9,18% | 26,99% | 10,17% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,09% | 9,68% | 10,16% | 7,84% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,34% | 10,16% | 8,21% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,18% | 10,34% | 10,16% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 14,18% | 28,01% | 10,16% | 24,11% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 3,25% | 17,88% | 10,16% | · |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 44,92% | 56,36% | 10,16% | 110,35% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 53,49% | 75,38% | 10,16% | 58,09% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,14% | 9,66% | 10,16% | 9,77% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,08% | 9,86% | 10,16% | 10,06% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,08% | 9,86% | 10,16% | 9,87% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 2,22% | 7,57% | 10,16% | 24,31% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,06% | 18,32% | 10,15% | · |
