| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,09% | 24,26% | 10,98% | · |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 9,20% | 49,27% | 10,98% | · |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | -10,77% | -1,60% | 10,98% | 79,70% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,12% | 8,88% | 10,98% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 6,15% | 27,56% | 10,98% | 30,04% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 7,24% | 31,94% | 10,98% | 57,05% |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 4,26% | 7,79% | 10,97% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 7,40% | 26,16% | 10,97% | 20,60% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 5,36% | 73,87% | 10,97% | 244,47% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 6,51% | 15,83% | 10,96% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 1,92% | 9,53% | 10,96% | · |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 17,65% | 47,33% | 10,96% | · |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 5,34% | 27,25% | 10,96% | · |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 3,59% | 10,42% | 10,96% | 30,87% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,08% | 9,15% | 10,96% | 10,35% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,81% | 10,95% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,81% | 10,95% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 18,46% | 72,80% | 10,95% | 61,56% |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 3,11% | 32,55% | 10,95% | 38,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 4,71% | 24,71% | 10,95% | 20,03% |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 0,93% | 16,29% | 10,95% | · |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 11,73% | 33,74% | 10,94% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 2,96% | 17,23% | 10,94% | 48,81% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10,17% | 21,82% | 10,94% | 88,02% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,04% | 9,30% | 10,93% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,87% | 8,55% | 10,93% | 9,09% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 7,32% | 32,10% | 10,93% | 31,65% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,08% | 8,75% | 10,93% | 9,01% |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1,74% | 25,83% | 10,93% | · |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 11,12% | 13,30% | 10,93% | 105,69% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 1,50% | 24,78% | 10,93% | 31,18% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 10,79% | 20,54% | 10,93% | 11,51% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 4,79% | 9,82% | 10,92% | 28,53% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | -0,15% | 16,19% | 10,92% | 51,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 8,80% | 10,91% | 7,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 8,80% | 10,91% | 9,26% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 1,57% | 11,69% | 10,91% | 17,58% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 6,11% | 22,50% | 10,91% | · |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 10,26% | 40,42% | 10,90% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,61% | 21,50% | 10,90% | · |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 3,62% | 15,55% | 10,90% | 18,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | -2,10% | 13,72% | 10,90% | 30,21% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | -3,58% | 9,62% | 10,90% | · |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 3,44% | 26,47% | 10,90% | 52,04% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,93% | 8,53% | 10,90% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 19,25% | 49,96% | 10,90% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 1,81% | 10,19% | 10,89% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 1,81% | 10,19% | 10,89% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 3,65% | 14,80% | 10,89% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | -0,24% | 18,28% | 10,89% | · |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 4,99% | 24,39% | 10,89% | 16,66% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 2,68% | 15,58% | 10,89% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 3,84% | 23,06% | 10,89% | 28,51% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 4,87% | 15,52% | 10,88% | · |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 1,77% | 13,23% | 10,88% | · |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 3,54% | 16,85% | 10,88% | 23,61% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 7,97% | 14,51% | 10,88% | 4,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 1,30% | 15,54% | 10,88% | · |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,98% | 8,62% | 10,88% | 8,87% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 9,74% | 21,73% | 10,88% | 27,65% |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 4,31% | 6,60% | 10,88% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 28,09% | 71,76% | 10,87% | 79,54% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 2,34% | 19,73% | 10,87% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 3,92% | 9,47% | 10,86% | · |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 4,47% | 7,81% | 10,86% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,08% | 9,07% | 10,86% | 10,11% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 5,29% | 18,36% | 10,86% | 20,40% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 32,85% | 91,08% | 10,85% | 59,93% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 3,62% | 25,49% | 10,84% | 36,47% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,05% | 29,79% | 10,84% | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 2,93% | 12,38% | 10,84% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 21,01% | 42,15% | 10,84% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 12,21% | 15,05% | 10,84% | -0,63% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 5,88% | 29,87% | 10,84% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,03% | 8,63% | 10,83% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 3,41% | 19,65% | 10,83% | 19,46% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -10,46% | 14,32% | 10,83% | 104,83% |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 1,18% | 17,44% | 10,82% | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 10,33% | 12,72% | 10,82% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 12,23% | 21,12% | 10,82% | 2,54% |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 3,56% | 19,78% | 10,82% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 4,39% | 18,76% | 10,81% | 44,26% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,22% | 9,42% | 10,81% | 10,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 8,76% | 10,81% | 8,23% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,05% | 64,35% | 10,81% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 16,73% | 41,34% | 10,80% | · |
| BGF EUROPEAN C2 USD | RVI EUROPA | 6,93% | 27,72% | 10,79% | 85,06% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | -1,30% | · | 10,79% | · |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 19,59% | 29,97% | 10,79% | · |
| PICTET - WATER I EUR | RVI OTROS SECTORES | -4,44% | 14,67% | 10,79% | 100,92% |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 12,41% | 47,06% | 10,79% | 107,21% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 4,99% | 14,41% | 10,78% | 37,32% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | -1,03% | 12,54% | 10,78% | 16,97% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 2,06% | 8,70% | 10,77% | 7,56% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,08% | 44,99% | 10,77% | 33,44% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,29% | 36,22% | 10,77% | 43,83% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 1,87% | 9,19% | 10,77% | 10,51% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 1,87% | 9,19% | 10,77% | 10,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,69% | 10,76% | 7,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,69% | 10,76% | 9,09% |
