| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 27,53% | 29,87% | 10,50% | · |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 2,66% | 12,50% | 10,49% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 5,62% | 13,54% | 10,49% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 14,39% | 25,40% | 10,49% | 26,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,09% | 9,38% | 10,48% | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,14% | 9,71% | 10,48% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 3,65% | 11,74% | 10,48% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,12% | 9,53% | 10,47% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 2,21% | 14,23% | 10,47% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 2,46% | 14,09% | 10,47% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 27,40% | 32,03% | 10,46% | 110,17% |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 4,40% | 11,53% | 10,46% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 80,68% | 73,50% | 10,46% | · |
| ODDO BHF GENERATION CN-EUR | RV EURO | 8,23% | 11,51% | 10,46% | 72,01% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2,04% | 9,43% | 10,45% | 8,55% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,15% | 9,85% | 10,45% | 8,39% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 23,89% | 9,28% | 10,45% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 6,08% | 14,98% | 10,45% | · |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 9,12% | 15,38% | 10,44% | 8,05% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 1,55% | 6,44% | 10,44% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 11,64% | 22,19% | 10,43% | 36,77% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 9,50% | 10,43% | 7,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 9,50% | 10,43% | 9,14% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 17,89% | 36,76% | 10,43% | 72,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,45% | 21,71% | 10,43% | 20,76% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 3,86% | 12,75% | 10,43% | · |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 12,29% | 20,07% | 10,43% | 24,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 5,92% | 21,49% | 10,42% | 26,28% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 17,78% | 34,22% | 10,42% | 48,11% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | -3,58% | 9,26% | 10,42% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 43,64% | 68,24% | 10,42% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 6,18% | 16,49% | 10,42% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 12,16% | 41,23% | 10,42% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 6,69% | 11,44% | 10,41% | 139,94% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 3,27% | 7,82% | 10,41% | 12,58% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 48,74% | 46,29% | 10,41% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 2,17% | 10,25% | 10,41% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 4,40% | 15,43% | 10,41% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 6,12% | 17,04% | 10,40% | 141,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 4,82% | 12,01% | 10,40% | 25,92% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 4,45% | 16,12% | 10,40% | · |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 9,42% | 12,98% | 10,40% | 82,01% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -1,83% | 0,61% | 10,40% | · |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 2,81% | 14,64% | 10,39% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 4,80% | 11,97% | 10,39% | 25,97% |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 9,00% | 13,59% | 10,39% | · |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,48% | 10,39% | 8,63% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 15,27% | 30,21% | 10,39% | 34,45% |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -1,93% | 7,80% | 10,39% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,60% | 9,21% | 10,39% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 3,08% | 17,49% | 10,38% | 34,11% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 11,94% | 21,47% | 10,38% | · |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 25,03% | 31,80% | 10,38% | 92,63% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,24% | 21,16% | 10,37% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 10,88% | 21,57% | 10,37% | 14,14% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 10,88% | 21,58% | 10,37% | 14,13% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 7,49% | 22,78% | 10,36% | 53,05% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,86% | 8,95% | 10,36% | 8,61% |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,03% | 13,28% | 10,36% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,03% | 13,28% | 10,36% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,14% | 7,80% | 10,36% | 7,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 5,17% | 12,21% | 10,35% | -2,09% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 48,06% | 45,92% | 10,35% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,08% | 9,45% | 10,35% | · |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,77% | 15,09% | 10,35% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,08% | 11,18% | 10,35% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 21,64% | 35,59% | 10,35% | 62,97% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 1,12% | 14,97% | 10,34% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 5,84% | 24,87% | 10,34% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,46% | 10,34% | 8,68% |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 10,10% | 20,61% | 10,34% | 45,52% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,92% | 14,59% | 10,34% | 9,01% |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,10% | 9,83% | 10,34% | 10,79% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,08% | 9,55% | 10,33% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,23% | 30,27% | 10,33% | 92,52% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 8,83% | 24,30% | 10,33% | 10,63% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 2,03% | 3,73% | 10,33% | · |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 5,10% | 11,32% | 10,32% | 24,02% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 7,82% | 23,25% | 10,32% | · |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 2,06% | 9,45% | 10,32% | · |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 5,70% | 7,11% | 10,32% | 72,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 4,99% | 26,20% | 10,32% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,00% | 9,56% | 10,31% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | -0,30% | 9,93% | 10,31% | 24,60% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,05% | 9,36% | 10,31% | · |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 1,18% | 9,19% | 10,31% | 12,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 8,89% | 13,95% | 10,31% | 29,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,40% | 17,59% | 10,31% | 25,46% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 3,06% | 17,91% | 10,31% | 26,86% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,89% | 14,27% | 10,30% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 4,85% | 7,82% | 10,30% | 24,21% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 2,64% | 17,67% | 10,30% | 23,41% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,08% | 9,53% | 10,30% | · |
| OSTRUM SRI MONEY R | MONETARIO EURO | 1,98% | 9,23% | 10,30% | 8,60% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 4,24% | 14,25% | 10,30% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 4,24% | 14,25% | 10,30% | 15,92% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | -0,15% | 4,57% | 10,30% | 22,56% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 29,97% | 25,61% | 10,30% | 10,13% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 0,69% | 6,88% | 10,29% | 19,29% |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | -3,30% | 0,87% | 10,29% | 67,58% |
