| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 10,26% | 64,83% | 10,75% | 132,58% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 8,00% | 35,36% | 10,75% | 43,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,69% | 10,74% | 9,11% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 1,07% | 13,18% | 10,74% | 11,81% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 2,03% | 8,68% | 10,74% | 8,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 1,89% | 25,49% | 10,74% | 46,45% |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | -0,76% | 20,77% | 10,74% | 35,82% |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 5,74% | 27,95% | 10,74% | 29,01% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 1,97% | 9,53% | 10,74% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 1,97% | 9,53% | 10,74% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 5,47% | 23,62% | 10,74% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 3,36% | 3,38% | 10,74% | 22,09% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 7,85% | 19,05% | 10,74% | 9,56% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 11,87% | 14,51% | 10,74% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,11% | 8,83% | 10,74% | 8,01% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,11% | 8,83% | 10,74% | 8,02% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | -16,19% | 13,85% | 10,74% | 148,67% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 5,62% | 21,91% | 10,73% | 19,04% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 1,91% | 9,57% | 10,73% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,08% | 27,32% | 10,73% | · |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | -0,76% | 20,78% | 10,73% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 4,45% | 31,45% | 10,73% | 24,10% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 17,45% | 47,42% | 10,73% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | -1,13% | 28,62% | 10,73% | 19,79% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | -0,30% | 15,60% | 10,72% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | -0,72% | 15,79% | 10,72% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 6,34% | 17,55% | 10,72% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 7,99% | 27,92% | 10,72% | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 0,03% | 19,29% | 10,72% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | -0,28% | 51,87% | 10,72% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 4,82% | 22,85% | 10,71% | 155,21% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 0,65% | 16,00% | 10,71% | 31,75% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 4,03% | 21,01% | 10,71% | 20,08% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,14% | 9,02% | 10,71% | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,82% | 13,98% | 10,71% | · |
| IMGP US VALUE C EUR HP | RVI USA VALOR | -6,34% | 13,59% | 10,71% | 41,99% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,27% | 21,19% | 10,71% | 2,66% |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,00% | 9,10% | 10,71% | 10,45% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 4,42% | 24,22% | 10,70% | 19,91% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 2,05% | 8,66% | 10,70% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,05% | 8,66% | 10,70% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 7,38% | 10,78% | 10,70% | 6,84% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 3,04% | 20,40% | 10,70% | 45,35% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 0,92% | 14,38% | 10,70% | 30,45% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 7,90% | 40,63% | 10,70% | -4,75% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | -0,60% | 16,04% | 10,69% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 5,29% | 22,56% | 10,69% | 25,33% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | -0,15% | 22,42% | 10,69% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 11,26% | 28,01% | 10,69% | 76,27% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 9,60% | 25,77% | 10,69% | 84,09% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,03% | 16,41% | 10,68% | 18,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 14,29% | 33,94% | 10,68% | 143,19% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 8,58% | 10,68% | 8,01% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,09% | 54,40% | 10,68% | 97,31% |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 12,81% | 40,62% | 10,68% | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 4,24% | 10,17% | 10,68% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 10,78% | 20,50% | 10,68% | 10,97% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,77% | 10,67% | 7,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 11,94% | 14,82% | 10,67% | -0,67% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 1,00% | 26,04% | 10,67% | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 1,85% | 8,25% | 10,67% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | -2,24% | 9,90% | 10,66% | 19,52% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,06% | 9,11% | 10,66% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 2,05% | 25,22% | 10,66% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 4,80% | 13,10% | 10,66% | · |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 5,16% | 18,69% | 10,66% | 32,39% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 3,26% | 24,44% | 10,66% | 29,72% |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | -0,07% | 19,01% | 10,66% | 27,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,00% | 13,55% | 10,66% | 4,96% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 2,39% | 13,87% | 10,65% | 17,95% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 9,42% | 35,61% | 10,65% | 78,02% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 2,74% | 25,90% | 10,65% | 107,30% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 5,93% | 24,68% | 10,64% | 24,78% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,98% | 8,56% | 10,64% | 8,32% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 3,98% | 21,02% | 10,64% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 3,91% | 21,42% | 10,64% | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 1,83% | 9,10% | 10,64% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 6,74% | 18,84% | 10,63% | 34,59% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 4,65% | 21,39% | 10,63% | · |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 3,15% | 4,71% | 10,63% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 6,05% | 22,32% | 10,63% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 10,45% | 31,76% | 10,62% | 28,91% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 3,30% | 10,08% | 10,62% | · |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 6,18% | 29,19% | 10,62% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 6,10% | 16,88% | 10,62% | 54,18% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 6,84% | 39,52% | 10,62% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 2,01% | 8,58% | 10,61% | 7,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 0,47% | 14,80% | 10,60% | -0,62% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 3,49% | 15,71% | 10,60% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 11,34% | 21,68% | 10,59% | 11,09% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 1,95% | 16,24% | 10,59% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 1,69% | 16,56% | 10,59% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,44% | 6,76% | 10,59% | 15,14% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 0,16% | 17,80% | 10,59% | 17,02% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 7,95% | 23,32% | 10,58% | 27,28% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 2,04% | 8,61% | 10,58% | 7,96% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 6,77% | 18,76% | 10,58% | 29,28% |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 0,29% | 18,04% | 10,58% | · |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 2,03% | 8,55% | 10,58% | · |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -6,83% | 3,37% | 10,58% | 107,49% |
