| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 10,81% | 27,43% | 11,20% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 7,35% | 15,26% | 11,20% | 37,96% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 2,74% | 19,31% | 11,19% | 35,08% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,21% | 9,65% | 11,19% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,50% | 16,32% | 11,19% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 7,18% | 22,33% | 11,19% | 102,29% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 24,35% | 49,94% | 11,19% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 4,64% | 12,30% | 11,18% | 21,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 2,35% | 20,57% | 11,18% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 4,81% | 12,27% | 11,18% | 9,05% |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,21% | 10,35% | 11,18% | 10,39% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 1,18% | 17,34% | 11,18% | 27,45% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 5,57% | 66,78% | 11,18% | 237,90% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 11,21% | 21,07% | 11,17% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,93% | 8,87% | 11,17% | · |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,79% | 35,50% | 11,17% | 20,53% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,56% | 11,91% | 11,17% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,15% | 10,62% | 11,17% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 3,48% | 14,42% | 11,17% | 19,67% |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 2,34% | 16,85% | 11,16% | 14,00% |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 4,86% | 20,15% | 11,16% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 11,25% | 30,06% | 11,16% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 7,48% | 20,01% | 11,16% | 39,24% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 6,13% | 19,73% | 11,16% | · |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,14% | 9,40% | 11,15% | 9,50% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 5,11% | 11,42% | 11,15% | 15,51% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 11,24% | 30,05% | 11,15% | 97,19% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 18,49% | 17,63% | 11,15% | -2,89% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,14% | 9,41% | 11,14% | 9,44% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 2,47% | 20,19% | 11,14% | 29,96% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,90% | 28,87% | 11,14% | 19,16% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,19% | 9,51% | 11,14% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 7,09% | 18,10% | 11,14% | 41,38% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 7,65% | 15,89% | 11,14% | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 7,05% | 18,36% | 11,14% | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,12% | 9,38% | 11,14% | 9,40% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 9,36% | 24,87% | 11,14% | 34,16% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,69% | 10,94% | 11,13% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,19% | 9,50% | 11,13% | 9,85% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 3,26% | 23,45% | 11,12% | 36,46% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | -1,94% | 1,84% | 11,12% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 5,30% | 10,08% | 11,12% | 17,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 4,78% | 19,29% | 11,12% | 38,35% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,20% | 9,74% | 11,11% | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 2,33% | 20,75% | 11,11% | · |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 4,31% | 9,48% | 11,11% | 29,36% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 4,20% | 15,92% | 11,11% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 9,43% | 27,02% | 11,10% | 22,30% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,22% | 10,88% | 11,10% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,22% | 10,88% | 11,10% | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 1,99% | 9,32% | 11,10% | 9,34% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 34,82% | 41,22% | 11,10% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,51% | 21,10% | 11,10% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 3,60% | 11,21% | 11,10% | 31,38% |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 13,05% | 16,01% | 11,09% | 89,89% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,69% | 19,21% | 11,08% | 32,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 2,66% | 15,06% | 11,08% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 2,41% | 19,15% | 11,08% | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,24% | 10,48% | 11,08% | · |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 4,43% | 8,57% | 11,08% | 11,95% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 0,32% | 9,55% | 11,08% | 1,18% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,10% | 9,38% | 11,08% | · |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 1,06% | 10,39% | 11,08% | 17,44% |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 13,26% | 20,28% | 11,08% | · |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 8,19% | 20,07% | 11,08% | 36,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 17,47% | 33,30% | 11,07% | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,14% | 9,47% | 11,07% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,76% | 39,75% | 11,07% | 53,82% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 2,33% | 20,75% | 11,06% | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 2,33% | 20,75% | 11,06% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 7,01% | 22,23% | 11,06% | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | -0,90% | 6,17% | 11,06% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 2,04% | 12,68% | 11,05% | 14,43% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | -4,55% | 9,95% | 11,05% | 45,02% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,06% | 9,25% | 11,05% | · |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 11,31% | 18,44% | 11,05% | 35,98% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 7,63% | 24,31% | 11,04% | 145,41% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,83% | 11,96% | 11,04% | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 2,94% | 23,58% | 11,04% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 34,21% | 40,87% | 11,04% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 0,43% | 11,53% | 11,04% | · |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 6,45% | 6,17% | 11,04% | 25,74% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 7,47% | 21,79% | 11,04% | 40,46% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -3,89% | 11,88% | 11,03% | 51,95% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,03% | 9,52% | 11,03% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 1,95% | 19,89% | 11,03% | 25,99% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,26% | 19,29% | 11,03% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,03% | 9,52% | 11,02% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,47% | 26,01% | 11,02% | 36,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 5,78% | 35,07% | 11,02% | 74,57% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 24,50% | 56,78% | 11,02% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 15,20% | 18,79% | 11,01% | 111,82% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 9,34% | 11,01% | 9,59% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,12% | 10,40% | 11,01% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 8,10% | 23,05% | 11,01% | 17,85% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 1,99% | 9,28% | 11,00% | 8,55% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 0,48% | 9,86% | 11,00% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,79% | 14,86% | 11,00% | 2,06% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 23,67% | 38,45% | 11,00% | -1,36% |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1,79% | 15,34% | 11,00% | · |
