| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,74% | · | · | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 6,74% | 9,15% | · | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,74% | 25,33% | 36,14% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 6,74% | 14,26% | 26,27% | 40,04% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 6,74% | 40,44% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 6,74% | 23,66% | · | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 6,74% | 16,28% | 18,83% | 28,25% |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 6,74% | · | · | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 6,74% | 23,61% | 20,18% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 6,74% | 15,43% | 25,78% | 70,78% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 6,74% | 14,38% | -8,69% | 31,30% |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 6,74% | 32,47% | 15,20% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 6,74% | 21,42% | -2,39% | 66,00% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 6,74% | 10,29% | -1,78% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 6,74% | · | · | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 6,73% | 16,27% | 18,71% | 28,67% |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 6,73% | 31,93% | 31,71% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 6,73% | 40,41% | 23,80% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 6,73% | 23,14% | 31,43% | 32,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 6,73% | 30,21% | 14,35% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 6,73% | 16,40% | 10,20% | 28,18% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 6,73% | 34,17% | 25,08% | 110,89% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 6,73% | · | 6,76% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 6,73% | 32,12% | 32,49% | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 6,73% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 6,73% | 11,23% | 11,26% | · |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 6,73% | 10,37% | -17,47% | · |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 6,73% | 20,49% | 25,35% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 6,72% | 51,08% | 38,04% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 6,72% | 2,51% | 1,25% | · |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 6,72% | 32,18% | 10,47% | 28,76% |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 6,72% | 24,93% | · | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 6,72% | 34,76% | 24,71% | 102,16% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 6,72% | 4,72% | 17,40% | 13,65% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 6,72% | 25,95% | 24,23% | · |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 6,72% | 32,69% | 18,35% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 6,72% | 23,64% | 11,04% | 110,19% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 6,72% | 9,48% | 20,13% | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 6,72% | 27,50% | · | · |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 6,72% | 53,63% | 23,90% | 152,82% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 6,72% | 24,07% | 10,98% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 6,72% | 16,19% | 18,72% | 28,41% |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,72% | 23,07% | 11,32% | 31,06% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 6,72% | 26,97% | 28,00% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 6,72% | 21,37% | -2,45% | 65,18% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,72% | 28,99% | 14,88% | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 6,72% | 48,12% | · | · |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 6,71% | 15,38% | 21,12% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 6,71% | 16,21% | 18,63% | 28,46% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 6,71% | 16,21% | 18,63% | 27,15% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 6,71% | 28,11% | 17,21% | 36,61% |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 6,71% | 26,95% | 23,14% | 31,75% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 6,71% | 35,63% | · | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,71% | 24,47% | 34,96% | 97,74% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 6,71% | 15,72% | 13,76% | 13,80% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 6,71% | 19,13% | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 6,70% | 21,51% | 28,25% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 6,70% | 22,83% | -2,80% | -3,05% |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 6,70% | 30,82% | 24,18% | 152,62% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 6,70% | 6,46% | 23,46% | 24,42% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 6,70% | 32,70% | 18,32% | 120,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 6,70% | 23,68% | 7,61% | 13,83% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 6,70% | 27,94% | 35,55% | 39,17% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 6,69% | 35,81% | · | · |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 6,69% | 42,18% | 8,07% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 6,69% | 40,24% | 23,57% | 47,76% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 6,69% | · | · | · |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 6,69% | -7,33% | 102,15% | 22,15% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 6,69% | 4,18% | 18,50% | 12,15% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 6,69% | 28,03% | 21,94% | · |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 6,69% | 25,30% | 18,61% | 26,29% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 6,69% | 56,94% | 55,40% | 223,65% |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 6,69% | 53,49% | 23,73% | 152,26% |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 6,69% | 19,43% | 20,55% | 76,02% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,69% | 24,01% | 11,59% | 27,69% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 6,69% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 6,69% | · | · | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 6,69% | 30,27% | 22,82% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 6,69% | 10,76% | 18,80% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 6,69% | 14,38% | 20,66% | 33,10% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 6,69% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 6,69% | 10,94% | 18,86% | 20,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 6,69% | 26,80% | 17,60% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 6,69% | 26,78% | 12,72% | · |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 6,69% | 46,46% | 17,67% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 6,68% | 13,76% | 25,32% | 43,02% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 6,68% | 23,21% | · | · |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 6,68% | 31,17% | 24,38% | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 6,68% | 30,49% | 24,16% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 6,68% | 25,14% | 14,48% | 94,01% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 6,68% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,68% | · | · | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 6,68% | 33,96% | 25,71% | 112,09% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 6,68% | 23,00% | 25,96% | 51,45% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 6,68% | 26,35% | 27,58% | 131,34% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 6,68% | 30,21% | 32,61% | 217,65% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 6,68% | 70,89% | 58,57% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 6,68% | 33,12% | 15,39% | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 6,68% | · | · | · |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 6,68% | 9,17% | -15,10% | -52,51% |
