| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 6,64% | 9,67% | 24,42% | 23,60% |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 6,64% | 51,93% | 167,67% | 59,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 6,64% | 13,54% | 7,93% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,64% | 12,18% | 14,43% | · |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 6,64% | 19,92% | -26,73% | 33,18% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 6,64% | 21,29% | 12,17% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 6,64% | 21,32% | 12,16% | 115,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 6,64% | 16,48% | -1,92% | -5,10% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 6,64% | 10,10% | 0,79% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 6,63% | 13,74% | 13,21% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 6,63% | 20,07% | 9,47% | · |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 6,63% | 33,28% | 17,17% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 6,63% | 17,71% | 14,90% | 34,23% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 6,63% | 16,21% | 17,48% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 6,63% | 4,80% | -5,10% | -14,90% |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 6,63% | 3,46% | -15,80% | -21,54% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 6,63% | 20,22% | 7,43% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 6,62% | 14,86% | 22,57% | 35,01% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 6,62% | 19,17% | 16,93% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 6,62% | 20,73% | 23,55% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 6,62% | 9,66% | 24,30% | 22,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 6,62% | 13,84% | -22,00% | -32,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 6,62% | 38,98% | 12,92% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 6,62% | 1,11% | -0,35% | -8,49% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 6,62% | 22,60% | 16,47% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 6,62% | 25,30% | 10,02% | 109,54% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 6,62% | 25,32% | · | · |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 6,62% | 31,99% | 2,09% | 75,75% |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 6,62% | 15,09% | -5,03% | -0,54% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 6,62% | 61,34% | 12,80% | 257,17% |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 6,62% | 28,14% | 24,84% | · |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 6,62% | 3,46% | -15,77% | -20,74% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,62% | · | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 6,61% | 4,11% | · | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,61% | 19,92% | -0,44% | 13,87% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 6,61% | 19,95% | -0,44% | 13,85% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 6,61% | 17,72% | 11,42% | 23,26% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 6,61% | 12,02% | 22,24% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 6,61% | 13,34% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 6,61% | 23,36% | 46,76% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 6,61% | 20,55% | 12,17% | 116,09% |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 6,61% | 14,84% | -2,89% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 6,61% | 11,40% | 24,96% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 6,61% | 14,60% | 15,78% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 6,61% | 33,27% | 22,84% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 6,61% | 13,88% | 21,27% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 6,61% | 5,18% | -98,85% | -98,51% |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 6,61% | 16,85% | 8,42% | 6,20% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 6,61% | · | · | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 6,61% | 22,72% | 27,84% | 66,43% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,60% | 19,89% | -0,55% | 13,53% |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 6,60% | 20,37% | 16,08% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 6,60% | 10,53% | 25,70% | 27,55% |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 6,60% | 13,79% | 17,45% | · |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 6,60% | 20,93% | 26,89% | 55,27% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 6,60% | 13,40% | 9,23% | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 6,60% | 10,59% | 25,14% | · |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 6,60% | 11,60% | 25,21% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 6,60% | 9,92% | -6,56% | -11,45% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 6,60% | 28,06% | 23,10% | 47,40% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 6,60% | 27,24% | 35,59% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 6,59% | 13,27% | 14,29% | 23,83% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 6,59% | 9,64% | 24,32% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 6,59% | 7,01% | · | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 6,59% | 40,82% | 54,23% | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 6,59% | · | · | · |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 6,59% | 19,65% | 10,34% | 19,45% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 6,59% | 8,53% | -9,85% | -22,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,59% | 10,15% | · | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 6,59% | 14,58% | 8,37% | · |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 6,59% | 10,31% | 25,39% | · |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 6,59% | 10,31% | 25,39% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 6,59% | 13,03% | 4,04% | 23,86% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 6,59% | 22,65% | · | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 6,59% | 14,59% | 14,84% | 27,83% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 6,59% | 13,04% | 25,78% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,59% | 13,61% | 4,54% | 19,29% |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 6,59% | 17,50% | 18,09% | 46,41% |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 6,59% | 18,75% | 8,51% | 14,61% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 6,59% | 15,82% | 16,94% | · |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 6,59% | 11,97% | -37,41% | 25,72% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 6,58% | 26,72% | 19,17% | 62,87% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 6,58% | 14,19% | 6,14% | 10,98% |
| BGF US DOLLAR BOND I2 USD | RFI USA | 6,58% | 8,76% | 2,44% | 13,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 6,58% | 9,50% | 24,15% | 23,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 6,58% | 9,50% | 24,15% | 23,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 6,58% | · | · | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 6,58% | 17,65% | 4,71% | · |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 6,58% | 14,26% | 15,20% | 32,09% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,58% | · | · | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 6,58% | 33,07% | 16,91% | · |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 6,58% | 20,32% | · | · |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 6,58% | 9,69% | -6,17% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 6,58% | 6,07% | -11,28% | -16,43% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 6,58% | 12,01% | 2,01% | 18,41% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 6,58% | 11,94% | 1,97% | 18,38% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 6,58% | · | · | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 6,58% | 15,59% | 18,46% | 46,67% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,58% | 7,84% | 2,36% | 21,78% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 6,58% | 12,48% | · | · |
