| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 3,99% | 24,12% | 9,54% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 2,58% | 7,59% | 9,54% | 18,73% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 25,54% | 27,69% | 9,53% | 103,98% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 1,16% | 14,14% | 9,53% | · |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,27% | 9,94% | 9,53% | 9,43% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 6,97% | 18,71% | 9,53% | 21,34% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 10,52% | -0,25% | 9,53% | 123,20% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 7,20% | 9,44% | 9,53% | 7,21% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 5,85% | 16,35% | 9,53% | 29,94% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 2,52% | 7,60% | 9,52% | 0,06% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,23% | 9,71% | 9,52% | 7,26% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | -3,69% | -2,88% | 9,52% | 5,40% |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 19,57% | 20,28% | 9,52% | 25,78% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 1,94% | 23,03% | 9,52% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 39,92% | 59,62% | 9,51% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 10,50% | -0,27% | 9,51% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 3,44% | 10,94% | 9,51% | 27,96% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 35,51% | 40,88% | 9,51% | 57,73% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 2,55% | 13,26% | 9,50% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 2,93% | 7,46% | 9,50% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,03% | 9,36% | 9,50% | 6,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,03% | 9,36% | 9,50% | 8,19% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,00% | 9,22% | 9,50% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 18,79% | 25,30% | 9,50% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 5,82% | 15,55% | 9,50% | 35,51% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 7,66% | 28,48% | 9,50% | 40,21% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 23,66% | 69,40% | 9,50% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 7,79% | 18,06% | 9,50% | · |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 2,16% | 10,75% | 9,50% | 11,76% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 5,92% | 19,32% | 9,50% | 35,94% |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 6,81% | 13,67% | 9,49% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 7,78% | 10,66% | 9,49% | 8,41% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 5,89% | 19,22% | 9,49% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 13,92% | 34,00% | 9,48% | · |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,00% | 14,68% | 9,48% | 4,21% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 24,30% | 26,06% | 9,48% | 21,71% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,87% | 20,56% | 9,48% | 22,50% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 15,29% | 23,88% | 9,47% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 5,74% | 11,13% | 9,47% | · |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 7,12% | 12,04% | 9,47% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 14,80% | 23,18% | 9,47% | 31,55% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 63,30% | 67,28% | 9,46% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,11% | 9,61% | 9,46% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 2,97% | 17,31% | 9,46% | 31,39% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 8,41% | 10,13% | 9,46% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -1,06% | 10,11% | 9,46% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 4,69% | 27,36% | 9,46% | 45,29% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 3,73% | 9,23% | 9,46% | · |
| IMGP US CORE PLUS C USD | RFI USA | 2,65% | 7,41% | 9,46% | 18,23% |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 51,07% | 48,30% | 9,46% | · |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 7,70% | -0,11% | 9,45% | 77,01% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 5,80% | 15,60% | 9,45% | 35,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 4,29% | 13,82% | 9,44% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 45,45% | 54,42% | 9,44% | 111,44% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1,93% | 9,25% | 9,44% | 7,12% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 0,95% | 4,84% | 9,44% | 8,97% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 2,64% | 22,91% | 9,44% | · |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 2,28% | 13,99% | 9,44% | 12,58% |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 2,62% | 15,57% | 9,43% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 45,43% | 54,39% | 9,43% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 1,98% | 9,35% | 9,43% | 7,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 6,03% | 24,73% | 9,43% | · |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 1,96% | 2,18% | 9,42% | 25,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 13,78% | 24,29% | 9,42% | 34,96% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 8,69% | 14,02% | 9,42% | 18,77% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 7,70% | -0,12% | 9,42% | 79,10% |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 2,21% | 13,09% | 9,42% | 14,90% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 5,75% | · | 9,42% | · |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 5,52% | 25,90% | 9,41% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 8,99% | 14,70% | 9,41% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 7,02% | -0,33% | 9,41% | 78,92% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 3,60% | 20,52% | 9,41% | 25,66% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,44% | 11,84% | 9,40% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,96% | 13,22% | 9,40% | 37,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 12,91% | 35,74% | 9,40% | 27,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 12,92% | 35,73% | 9,40% | 27,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 3,40% | 10,60% | 9,40% | · |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 2,59% | 14,13% | 9,40% | 12,77% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 7,13% | 26,73% | 9,40% | · |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 6,17% | 5,34% | 9,40% | 58,85% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 11,06% | 16,44% | 9,39% | 137,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 3,17% | 7,82% | 9,39% | 14,88% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 3,96% | 14,38% | 9,39% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,48% | 9,22% | 9,39% | 27,79% |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,96% | 17,12% | 9,39% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 11,91% | 16,49% | 9,38% | 144,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 1,69% | 8,30% | 9,38% | 8,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,00% | 9,28% | 9,38% | 6,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,00% | 9,28% | 9,38% | 8,05% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 2,26% | 9,03% | 9,38% | 10,62% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1,93% | 9,18% | 9,38% | 6,96% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 10,07% | 19,92% | 9,38% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 13,69% | 21,88% | 9,38% | 30,32% |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 13,58% | 23,86% | 9,37% | 25,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 2,58% | 7,69% | 9,37% | 14,85% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 5,62% | 14,86% | 9,37% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 9,57% | 25,91% | 9,37% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,12% | 9,77% | 9,37% | 8,98% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 5,42% | 19,73% | 9,37% | 27,71% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 2,00% | 9,26% | 9,36% | 6,31% |
