| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 9,64% | 39,16% | 11,13% | 99,11% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,11% | 8,88% | 11,12% | 9,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 8,01% | 24,46% | 11,12% | 24,69% |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 4,95% | 14,59% | 11,12% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,92% | 8,97% | 11,11% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 8,91% | 11,11% | 8,96% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 8,19% | 20,46% | 11,11% | 33,48% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 1,48% | 8,71% | 11,11% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 4,01% | 15,51% | 11,11% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 4,02% | 4,93% | 11,11% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,14% | 9,24% | 11,10% | 8,65% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,19% | 24,05% | 11,10% | 25,76% |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | -2,53% | 8,70% | 11,10% | 9,84% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,89% | 11,09% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,89% | 11,09% | 9,46% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,04% | 9,93% | 11,09% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 31,53% | 75,65% | 11,09% | 3,43% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 17,55% | 48,46% | 11,09% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 6,76% | 26,78% | 11,09% | 27,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 2,58% | 25,06% | 11,09% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 2,05% | 8,79% | 11,09% | 8,21% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,09% | 8,90% | 11,08% | · |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,98% | 30,84% | 11,08% | 46,68% |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 6,20% | 25,33% | 11,08% | 45,57% |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 5,69% | 29,28% | 11,08% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 3,52% | -4,34% | 11,08% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 4,59% | 24,51% | 11,07% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 3,86% | 11,56% | 11,07% | 9,91% |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | -1,01% | 6,77% | 11,07% | 12,18% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 31,54% | 13,60% | 11,07% | 38,52% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | -1,84% | 10,78% | 11,07% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,46% | 21,43% | 11,07% | 10,56% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 2,52% | 16,74% | 11,06% | 20,66% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 0,11% | 18,57% | 11,06% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 0,04% | 16,82% | 11,06% | 21,27% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 5,19% | 6,14% | 11,06% | 18,46% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,10% | 8,97% | 11,06% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,10% | 8,98% | 11,06% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 5,34% | 11,27% | 11,06% | 26,09% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 1,92% | 12,51% | 11,06% | · |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 14,12% | 12,17% | 11,06% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | -0,30% | 10,81% | 11,05% | 2,55% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,13% | 8,87% | 11,05% | 8,28% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 3,09% | 30,43% | 11,05% | 7,49% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,05% | 8,92% | 11,05% | 9,37% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,09% | 8,84% | 11,05% | 8,54% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 1,90% | 10,36% | 11,05% | 12,82% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | -1,79% | 13,82% | 11,05% | · |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,18% | 9,05% | 11,05% | 8,40% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 6,58% | 25,68% | 11,04% | 24,29% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,68% | 30,35% | 11,04% | 36,28% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | -0,11% | 18,21% | 11,04% | 27,72% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 3,30% | 8,83% | 11,04% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 7,01% | 16,04% | 11,04% | 31,85% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 3,65% | 9,90% | 11,04% | · |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 3,69% | 10,47% | 11,04% | 31,02% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,03% | 9,11% | 11,04% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,03% | 9,11% | 11,04% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,84% | 8,83% | 11,03% | 9,41% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 7,23% | 16,19% | 11,03% | · |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 4,73% | 21,67% | 11,03% | · |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | -10,69% | -1,31% | 11,03% | 80,85% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,90% | 49,27% | 11,03% | · |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 6,12% | 27,93% | 11,03% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 1,80% | 13,08% | 11,03% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 1,80% | 13,08% | 11,03% | · |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 22,04% | -3,28% | 11,03% | 17,41% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 8,76% | 18,84% | 11,03% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 4,04% | 7,32% | 11,03% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,86% | 11,02% | 8,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,86% | 11,02% | 9,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | -2,27% | 7,28% | 11,02% | 23,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 3,52% | 27,09% | 11,02% | 39,22% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,12% | 27,48% | 11,02% | 43,74% |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 1,53% | 16,60% | 11,02% | · |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | -10,77% | -1,51% | 11,02% | 81,11% |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | -6,75% | 3,62% | 11,02% | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,06% | 9,28% | 11,02% | 11,06% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 3,26% | 26,38% | 11,01% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 7,26% | 15,45% | 11,01% | 26,02% |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,97% | 19,60% | 11,01% | · |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -1,08% | -0,41% | 11,01% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | -2,79% | 10,38% | 11,01% | 10,57% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 19,37% | 50,03% | 11,01% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 2,11% | 11,66% | 11,01% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 7,25% | 31,97% | 11,01% | 57,98% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 6,57% | 25,63% | 11,00% | 24,27% |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 0,13% | 13,63% | 11,00% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 4,70% | 11,51% | 11,00% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,18% | 9,09% | 11,00% | 8,68% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 21,59% | 28,69% | 11,00% | 60,12% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | -0,98% | 12,68% | 11,00% | 17,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 5,22% | 15,82% | 10,99% | 35,70% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,77% | 21,33% | 10,99% | · |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 4,33% | 30,20% | 10,99% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 4,57% | 32,31% | 10,99% | 92,15% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 1,80% | 17,25% | 10,99% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | -0,23% | 52,12% | 10,99% | · |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | -0,32% | 12,69% | 10,99% | 17,87% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 5,69% | 22,50% | 10,98% | 27,70% |
