| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,11% | 9,68% | 10,29% | 9,93% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 10,25% | 14,65% | 10,29% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 11,40% | 14,99% | 10,29% | 29,58% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 6,07% | 13,71% | 10,29% | 19,11% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,39% | 10,28% | 7,86% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 2,84% | 21,95% | 10,28% | 35,04% |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 7,91% | 23,19% | 10,28% | 36,31% |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 6,32% | 16,70% | 10,28% | 23,16% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 18,16% | 16,26% | 10,27% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 2,18% | 9,58% | 10,27% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -1,96% | 8,01% | 10,27% | · |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 13,88% | 23,78% | 10,27% | 28,22% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 4,53% | 13,63% | 10,27% | 33,17% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 3,42% | 14,94% | 10,27% | 18,84% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 4,54% | 12,55% | 10,26% | 19,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 7,60% | 16,25% | 10,26% | 13,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 4,72% | 11,22% | 10,26% | 22,88% |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 3,52% | 21,44% | 10,26% | 26,69% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,09% | 19,62% | 10,26% | · |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,08% | 9,53% | 10,26% | 7,92% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,66% | 16,53% | 10,26% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 3,26% | 17,20% | 10,25% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 48,79% | 45,63% | 10,25% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 14,15% | 56,82% | 10,25% | · |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 7,55% | 16,22% | 10,25% | 30,42% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,97% | 30,76% | 10,25% | · |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1,66% | 12,35% | 10,25% | 21,74% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,87% | 9,47% | 10,24% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 11,89% | 21,79% | 10,24% | 22,11% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 0,09% | 9,81% | 10,24% | 1,29% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 48,59% | 45,48% | 10,24% | 51,26% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 9,03% | 20,41% | 10,24% | 25,19% |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 12,11% | 17,10% | 10,24% | 40,12% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 3,04% | 17,91% | 10,24% | 23,75% |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 7,59% | 17,50% | 10,24% | · |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 4,09% | 21,86% | 10,23% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 7,57% | 16,41% | 10,23% | 13,93% |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 10,49% | 15,44% | 10,23% | 48,12% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 10,93% | 10,48% | 10,23% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 9,05% | 27,20% | 10,23% | 18,19% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 3,98% | 24,01% | 10,23% | 43,33% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 43,03% | 3,47% | 10,23% | 42,96% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 11,48% | 21,67% | 10,22% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 7,76% | 20,09% | 10,22% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,68% | 15,51% | 10,22% | 12,31% |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 25,05% | 31,12% | 10,22% | · |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 25,10% | 31,68% | 10,22% | 92,74% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,05% | 9,22% | 10,22% | · |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 37,74% | 41,22% | 10,22% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 3,08% | 7,17% | 10,22% | 10,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 4,35% | 15,32% | 10,22% | 26,26% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,85% | 8,95% | 10,22% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | -0,26% | 9,56% | 10,21% | 23,26% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 12,03% | 9,69% | 10,21% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 2,61% | 12,74% | 10,21% | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 1,99% | 6,31% | 10,21% | 19,67% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,58% | 15,71% | 10,21% | 26,32% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,14% | 9,59% | 10,21% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,14% | 9,59% | 10,21% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,42% | 24,74% | 10,20% | 33,42% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 2,18% | 10,46% | 10,20% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 5,69% | 15,89% | 10,20% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,11% | 9,60% | 10,20% | 8,18% |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,45% | 16,15% | 10,20% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,41% | 21,62% | 10,20% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,37% | 10,20% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,37% | 10,20% | 8,05% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 8,62% | 20,45% | 10,20% | 21,12% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 4,42% | 17,40% | 10,20% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 4,42% | 17,40% | 10,20% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 4,42% | 17,40% | 10,20% | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,40% | 23,12% | 10,20% | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 1,96% | 9,17% | 10,19% | 8,30% |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 9,04% | 13,56% | 10,19% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 4,62% | 10,49% | 10,19% | 18,07% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 1,99% | 9,28% | 10,19% | 8,41% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,01% | 9,31% | 10,19% | 8,54% |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -1,94% | 8,02% | 10,19% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,68% | 27,86% | 10,19% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 8,37% | 23,66% | 10,18% | 38,64% |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 9,16% | 1,90% | 10,18% | 85,46% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 4,28% | 13,45% | 10,18% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 1,96% | 9,24% | 10,18% | 7,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 9,31% | 10,17% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 9,31% | 10,17% | 8,75% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 2,86% | 20,41% | 10,17% | 38,13% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1,94% | 9,41% | 10,17% | 8,46% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 9,18% | 26,99% | 10,17% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,09% | 9,68% | 10,16% | 7,84% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,34% | 10,16% | 8,21% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,18% | 10,34% | 10,16% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 14,18% | 28,01% | 10,16% | 24,11% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 3,25% | 17,88% | 10,16% | · |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 44,92% | 56,36% | 10,16% | 110,35% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 53,49% | 75,38% | 10,16% | 58,09% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,14% | 9,66% | 10,16% | 9,77% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,08% | 9,86% | 10,16% | 10,06% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,08% | 9,86% | 10,16% | 9,87% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 2,22% | 7,57% | 10,16% | 24,31% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,06% | 18,32% | 10,15% | · |
