| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 19,68% | 30,11% | 10,80% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,54% | 6,41% | 10,80% | 21,33% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,11% | 9,32% | 10,80% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 21,26% | 48,63% | 10,80% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 14,08% | 32,01% | 10,80% | 39,85% |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,90% | 11,02% | 10,80% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,58% | 14,91% | 10,79% | 20,01% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 2,19% | 9,35% | 10,79% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,49% | 26,50% | 10,79% | 29,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 7,63% | 12,67% | 10,79% | 7,14% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 6,43% | 28,40% | 10,79% | 18,83% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 7,10% | 18,66% | 10,78% | 25,61% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,10% | 24,69% | 10,78% | 40,90% |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 3,49% | 26,40% | 10,78% | · |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,43% | 57,17% | 10,78% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,67% | 20,68% | 10,78% | 19,63% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 1,93% | 9,06% | 10,77% | 8,79% |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 8,51% | 33,40% | 10,77% | 70,83% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 3,69% | 21,12% | 10,77% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,38% | 18,53% | 10,77% | 39,54% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,02% | 9,05% | 10,77% | 8,99% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,97% | 9,30% | 10,76% | · |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 5,51% | 15,08% | 10,76% | · |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 8,46% | 33,28% | 10,76% | 70,47% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,18% | 10,76% | 8,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 7,82% | 13,00% | 10,76% | 7,13% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,95% | 12,51% | 10,76% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 8,99% | 21,57% | 10,76% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 5,65% | 15,62% | 10,76% | 34,13% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 21,35% | 48,54% | 10,76% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,74% | 18,38% | 10,76% | 8,00% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,14% | 9,35% | 10,76% | 8,35% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,12% | 9,46% | 10,75% | 10,32% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 6,04% | 17,21% | 10,75% | 23,63% |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,05% | 5,67% | 10,75% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 4,50% | 19,12% | 10,75% | 34,50% |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 1,17% | 19,96% | 10,74% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 5,72% | 34,85% | 10,74% | 73,64% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 19,66% | 30,04% | 10,74% | · |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 6,07% | 24,82% | 10,74% | · |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 14,34% | 31,28% | 10,74% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,89% | 12,37% | 10,74% | 13,83% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 4,01% | 18,89% | 10,74% | 22,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 18,94% | 20,64% | 10,74% | -11,91% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 6,88% | 39,08% | 10,74% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 39,68% | 53,25% | 10,73% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 8,49% | 40,36% | 10,73% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 2,11% | 14,25% | 10,73% | 10,87% |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,45% | 13,12% | 10,73% | 9,03% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 3,15% | 20,09% | 10,73% | 32,04% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 5,76% | 15,71% | 10,73% | · |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | -7,13% | 7,03% | 10,72% | 51,78% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 4,95% | 13,58% | 10,72% | 31,86% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,71% | 8,54% | 10,72% | 11,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 10,46% | 27,53% | 10,72% | 31,94% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,89% | 8,72% | 10,71% | 8,87% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,14% | 9,40% | 10,71% | 8,62% |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 0,69% | 8,45% | 10,71% | · |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 9,37% | 37,29% | 10,71% | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,11% | 9,57% | 10,71% | 10,84% |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 6,49% | 37,26% | 10,71% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 7,57% | 26,08% | 10,70% | 10,14% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 3,63% | 20,93% | 10,70% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 15,61% | 22,55% | 10,70% | 97,75% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 4,35% | 10,58% | 10,70% | 25,11% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 2,53% | 14,59% | 10,70% | 16,90% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 4,79% | 17,65% | 10,70% | 33,60% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 13,74% | 25,65% | 10,69% | 25,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 0,23% | 12,49% | 10,69% | 17,58% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,12% | 9,49% | 10,69% | 8,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 7,68% | 30,32% | 10,69% | 23,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 6,46% | 18,38% | 10,69% | · |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,04% | 9,12% | 10,69% | 8,80% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 21,80% | 29,86% | 10,69% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 1,06% | · | 10,69% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 9,19% | 10,69% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 9,19% | 10,69% | 8,47% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,00% | 41,76% | 10,68% | 26,85% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,06% | 9,11% | 10,68% | 8,90% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,66% | 13,66% | 10,68% | 14,15% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,08% | 9,42% | 10,68% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,08% | 9,42% | 10,68% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 10,43% | 27,50% | 10,68% | 31,80% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,84% | 9,16% | 10,67% | 9,14% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 4,94% | 21,04% | 10,67% | · |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 13,44% | 21,42% | 10,67% | 28,24% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 17,68% | 44,95% | 10,67% | 67,59% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 5,49% | 14,70% | 10,67% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 7,22% | 27,28% | 10,67% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 0,09% | 13,90% | 10,67% | 34,51% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,49% | 39,40% | 10,67% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,11% | 10,66% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,11% | 10,66% | 9,13% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 1,13% | 15,11% | 10,66% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 13,85% | 34,79% | 10,66% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | -0,07% | 24,16% | 10,66% | · |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 2,07% | 27,43% | 10,66% | 35,86% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,59% | 14,29% | 10,66% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 2,00% | 9,03% | 10,66% | 7,80% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 9,01% | 14,55% | 10,65% | 7,93% |
