| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 3,08% | 15,78% | 10,15% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 5,75% | 13,82% | 10,15% | 33,63% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,03% | 9,37% | 10,15% | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 1,96% | 9,32% | 10,15% | 8,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 5,46% | 18,18% | 10,15% | 36,08% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 1,86% | 9,54% | 10,14% | 154,02% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,03% | 9,36% | 10,14% | · |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,37% | 17,37% | 10,13% | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 1,79% | 8,71% | 10,13% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 11,72% | 20,88% | 10,12% | 24,08% |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 2,89% | 20,80% | 10,12% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 2,82% | 14,95% | 10,12% | 12,50% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,00% | 9,30% | 10,12% | · |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,92% | 14,67% | 10,11% | 17,86% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 1,97% | 9,22% | 10,11% | 7,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 3,07% | 15,56% | 10,11% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 31,98% | 34,52% | 10,11% | · |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,06% | 9,78% | 10,10% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 10,35% | 28,45% | 10,10% | 55,97% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 5,45% | 13,00% | 10,10% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -1,93% | 7,91% | 10,10% | · |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 2,19% | 4,76% | 10,10% | 28,77% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1,90% | 9,25% | 10,10% | 7,76% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,10% | 10,09% | 10,10% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,10% | 10,10% | 10,10% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 3,63% | 12,79% | 10,10% | 28,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 58,40% | 58,31% | 10,10% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 13,38% | 23,11% | 10,09% | · |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -2,74% | 4,93% | 10,09% | 12,43% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,02% | 9,26% | 10,09% | 7,43% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 6,53% | 6,96% | 10,09% | · |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 45,87% | 53,60% | 10,09% | 95,26% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,05% | 9,43% | 10,09% | 7,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,27% | 10,08% | 7,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,27% | 10,08% | 8,70% |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 4,22% | 13,26% | 10,08% | 11,62% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 4,56% | 13,96% | 10,08% | 26,20% |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,71% | 17,42% | 10,08% | 24,20% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 46,28% | 49,42% | 10,07% | 93,79% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -1,83% | 8,11% | 10,07% | · |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 0,72% | 8,66% | 10,07% | 19,41% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 30,56% | 72,55% | 10,07% | · |
| PICTET - WATER R USD | RVI OTROS SECTORES | -2,37% | 7,36% | 10,07% | 83,28% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 3,30% | 23,94% | 10,07% | 35,04% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 9,04% | 20,24% | 10,06% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 4,60% | 7,57% | 10,06% | 24,75% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 4,82% | 11,06% | 10,06% | 24,28% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1,88% | 9,20% | 10,06% | 7,72% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 3,30% | 23,94% | 10,06% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 10,15% | 14,39% | 10,06% | · |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 2,74% | 10,71% | 10,05% | · |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 3,52% | 19,40% | 10,05% | · |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 11,72% | 15,30% | 10,05% | 25,08% |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 1,62% | 9,67% | 10,05% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,00% | 14,26% | 10,05% | 19,30% |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,06% | 9,80% | 10,05% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 10,14% | 14,38% | 10,05% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 25,09% | 25,58% | 10,05% | 71,34% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 3,85% | 21,68% | 10,05% | 35,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,23% | 10,04% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 9,49% | 12,88% | 10,04% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 2,60% | 17,50% | 10,04% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | -4,05% | 17,43% | 10,04% | 153,27% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 3,21% | 10,09% | 10,04% | 24,96% |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 4,10% | 17,21% | 10,04% | 39,42% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 24,76% | 8,60% | 10,04% | 53,96% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,09% | 7,61% | 10,04% | 7,28% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,64% | 13,19% | 10,03% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 7,40% | 18,21% | 10,03% | 24,25% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 2,28% | 15,95% | 10,03% | 13,85% |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 8,80% | 13,43% | 10,03% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,23% | 10,03% | 8,47% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 10,40% | 25,50% | 10,03% | 26,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 4,58% | 13,96% | 10,03% | 26,20% |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,04% | 9,64% | 10,03% | 10,18% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 13,28% | 39,38% | 10,02% | 25,92% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 41,11% | 39,85% | 10,02% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,06% | 9,51% | 10,02% | 9,40% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,01% | 9,27% | 10,02% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 10,40% | 23,45% | 10,02% | 24,90% |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 2,06% | 10,83% | 10,02% | 12,27% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,01% | 9,54% | 10,02% | 7,87% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 15,73% | 22,79% | 10,01% | 24,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 6,07% | 14,80% | 10,01% | 37,57% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,90% | 9,07% | 10,01% | 8,16% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 8,93% | 12,63% | 10,01% | 33,63% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1,89% | 9,25% | 10,01% | 8,31% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 1,09% | 10,62% | 10,01% | 4,83% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | -0,10% | 7,97% | 10,01% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 1,98% | 9,17% | 10,00% | 8,25% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 1,80% | 3,36% | 10,00% | 10,76% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | -4,28% | 17,33% | 10,00% | 153,13% |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 2,35% | 10,51% | 10,00% | 37,09% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 27,27% | 29,41% | 10,00% | · |
| AXA IM EURO 6M E | MONETARIO EURO | 2,13% | 9,61% | 9,99% | 7,69% |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 2,81% | 20,67% | 9,99% | 59,33% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,24% | 9,85% | 9,99% | 9,82% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 5,16% | -5,66% | 9,99% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 30,75% | 72,87% | 9,99% | 202,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,67% | 41,23% | 9,99% | 32,83% |
