| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 13,95% | 36,37% | 10,04% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 4,04% | 15,48% | 10,03% | · |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,10% | 9,76% | 10,03% | · |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 50,74% | 39,99% | 10,03% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 14,50% | 18,12% | 10,03% | 61,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,21% | 18,33% | 10,03% | 61,16% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | -0,85% | -5,07% | 10,03% | 37,60% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,12% | 9,55% | 10,02% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 12,48% | 26,12% | 10,02% | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 14,12% | 5,51% | 10,02% | · |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 6,22% | 18,78% | 10,01% | 29,85% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 2,22% | 27,02% | 10,01% | 45,69% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 4,39% | 16,11% | 10,01% | 15,24% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 40,28% | 56,14% | 10,01% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 5,19% | 22,65% | 10,01% | 33,50% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 38,91% | 59,99% | 10,00% | · |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2,07% | 9,62% | 10,00% | 8,19% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 41,68% | 42,61% | 10,00% | · |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 6,55% | 26,69% | 10,00% | · |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 0,77% | 5,28% | 10,00% | 10,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 11,73% | 25,45% | 10,00% | 21,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 4,20% | 11,69% | 10,00% | 35,77% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | -0,35% | -5,47% | 10,00% | 10,57% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 12,29% | 26,39% | 10,00% | 16,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 1,71% | 14,61% | 9,99% | 26,41% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 1,24% | 14,42% | 9,99% | · |
| ETHNA-DEFENSIV T | RFI GLOBAL | 1,62% | 12,59% | 9,99% | 17,07% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 12,29% | 26,39% | 9,99% | 16,27% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 2,61% | 7,34% | 9,99% | 17,26% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 4,08% | 24,43% | 9,99% | 37,59% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 48,42% | 64,20% | 9,99% | 92,50% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,13% | 9,81% | 9,98% | · |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 1,59% | 5,23% | 9,98% | 10,67% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 4,07% | 24,42% | 9,98% | 31,42% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 7,12% | 11,96% | 9,98% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 6,43% | 13,67% | 9,97% | 89,40% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,85% | 9,00% | 9,97% | 8,22% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 4,75% | 14,88% | 9,97% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,12% | 9,67% | 9,97% | 7,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 2,12% | 9,67% | 9,97% | 8,79% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 12,28% | 20,89% | 9,97% | 38,21% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | -0,89% | -5,16% | 9,97% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 5,38% | 24,10% | 9,97% | 41,54% |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 5,65% | 13,87% | 9,97% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 11,73% | 23,59% | 9,96% | 21,68% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 3,74% | 13,14% | 9,96% | 4,43% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 8,49% | 5,32% | 9,96% | 26,62% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 24,29% | 25,22% | 9,96% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,16% | 27,50% | 9,96% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 8,58% | 16,46% | 9,96% | 14,12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 11,41% | 18,33% | 9,95% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,16% | 9,99% | 9,95% | 7,98% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 33,59% | 51,44% | 9,95% | 91,70% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,70% | 9,40% | 9,95% | · |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 15,61% | 33,47% | 9,95% | 116,95% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 5,26% | 14,51% | 9,95% | 19,02% |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 46,76% | 51,60% | 9,95% | 80,86% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 8,56% | 22,99% | 9,95% | 22,18% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | -1,72% | -2,86% | 9,95% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,81% | 17,04% | 9,95% | 26,60% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 12,98% | 13,19% | 9,95% | 102,67% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 2,07% | 9,66% | 9,94% | 8,28% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 5,08% | 25,32% | 9,94% | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 7,83% | 21,75% | 9,94% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 11,79% | 18,98% | 9,94% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 4,59% | 11,41% | 9,94% | 28,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 6,47% | 21,22% | 9,94% | 19,67% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 7,73% | 14,50% | 9,93% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 2,33% | 4,51% | 9,93% | 16,56% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 15,09% | 33,58% | 9,93% | 116,70% |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 8,08% | 18,82% | 9,93% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 5,75% | 17,41% | 9,93% | 38,41% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 16,52% | -0,50% | 9,93% | · |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 4,14% | 19,70% | 9,93% | · |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 7,16% | 26,88% | 9,92% | 51,21% |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 5,49% | 17,29% | 9,92% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,27% | 24,23% | 9,92% | 42,83% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 2,17% | 12,06% | 9,92% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,35% | 14,08% | 9,91% | 11,86% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 16,80% | 7,83% | 9,91% | 82,65% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 5,58% | 18,67% | 9,90% | 36,64% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 14,06% | 39,24% | 9,90% | 24,66% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,23% | 1,88% | 9,90% | 6,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 11,90% | 16,11% | 9,90% | 10,86% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | -0,29% | 8,21% | 9,90% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 0,08% | 3,52% | 9,89% | 4,36% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 46,76% | 62,27% | 9,89% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,12% | 9,63% | 9,89% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 15,12% | 18,29% | 9,89% | 61,80% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 3,92% | 22,55% | 9,89% | · |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,08% | 9,73% | 9,89% | 8,21% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,87% | 9,04% | 9,89% | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,10% | 9,87% | 9,89% | 10,30% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 30,51% | 0,33% | 9,89% | 7,58% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 4,84% | 21,88% | 9,88% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 2,07% | 9,63% | 9,88% | 8,32% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,24% | 10,62% | 9,88% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 1,60% | 5,14% | 9,88% | 10,57% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 2,16% | 12,11% | 9,88% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 2,90% | 13,11% | 9,88% | · |
