| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,11% | 9,56% | 9,76% | · |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,56% | 19,35% | 9,76% | 29,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 9,21% | 9,76% | 7,33% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 4,50% | 26,85% | 9,75% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 13,14% | 14,68% | 9,75% | 120,78% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 8,13% | 17,96% | 9,75% | 11,17% |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 7,01% | 19,78% | 9,75% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 15,55% | 37,10% | 9,75% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 6,02% | 16,18% | 9,75% | · |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,31% | 15,77% | 9,74% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 8,14% | 17,97% | 9,74% | 11,16% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 4,00% | 17,42% | 9,74% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 4,00% | 17,42% | 9,74% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 4,00% | 17,42% | 9,74% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -15,19% | 4,41% | 9,73% | 53,08% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 2,69% | 16,58% | 9,73% | · |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 28,34% | 35,13% | 9,73% | · |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 6,19% | 13,81% | 9,73% | 101,20% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1,88% | 9,06% | 9,73% | 7,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,15% | 9,72% | 6,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,15% | 9,72% | 8,30% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 2,49% | 16,08% | 9,72% | · |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 2,01% | 12,80% | 9,72% | 15,48% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 3,81% | 3,52% | 9,72% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 13,07% | 15,75% | 9,72% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 9,44% | 23,44% | 9,72% | 23,55% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,40% | 15,91% | 9,72% | 27,23% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,34% | 18,99% | 9,71% | 36,00% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | -0,54% | 10,61% | 9,71% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | -0,01% | 10,49% | 9,71% | 22,99% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1,91% | 9,07% | 9,71% | 7,23% |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | -1,22% | 7,27% | 9,71% | · |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 2,68% | 9,08% | 9,71% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 3,53% | 13,77% | 9,71% | 29,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 5,04% | 21,92% | 9,70% | 36,92% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,14% | 8,82% | 9,70% | · |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 11,67% | 21,89% | 9,70% | · |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,92% | 13,80% | 9,70% | 12,73% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 1,31% | 11,53% | 9,70% | 3,53% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,02% | 9,76% | 9,70% | 9,21% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 17,20% | 42,75% | 9,70% | 8,15% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 1,97% | 9,13% | 9,69% | 6,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,14% | 9,69% | 8,32% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | -0,22% | 10,54% | 9,69% | 1,04% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 2,66% | -4,38% | 9,69% | 19,72% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 48,01% | 9,30% | 9,69% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 7,67% | 16,85% | 9,69% | 59,37% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 6,97% | 12,05% | 9,69% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 6,02% | 7,80% | 9,69% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 1,98% | 9,25% | 9,69% | 7,11% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 1,98% | 9,25% | 9,69% | 7,11% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 57,33% | 32,96% | 9,68% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -2,22% | 3,46% | 9,68% | 15,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 7,49% | 19,81% | 9,68% | · |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 6,93% | 18,75% | 9,68% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 5,16% | 11,65% | 9,68% | 29,29% |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 2,43% | 13,81% | 9,67% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,26% | 23,52% | 9,67% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 15,87% | 24,93% | 9,67% | 41,83% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | -1,42% | 15,91% | 9,67% | 32,20% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 4,81% | 2,55% | 9,67% | · |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | -3,67% | 0,49% | 9,66% | · |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 9,95% | 21,24% | 9,66% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 3,33% | 16,62% | 9,66% | · |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,55% | 16,88% | 9,66% | 23,13% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 2,56% | 19,40% | 9,65% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 3,99% | 13,50% | 9,65% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 3,10% | 12,28% | 9,65% | · |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 16,20% | 31,18% | 9,64% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,96% | 9,09% | 9,64% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,96% | 9,09% | 9,64% | · |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 16,49% | 19,44% | 9,64% | · |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 0,52% | 3,87% | 9,64% | 6,77% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 52,75% | 1,59% | 9,64% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 1,84% | 7,76% | 9,64% | 24,46% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,86% | 9,02% | 9,63% | 7,09% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 13,29% | 31,64% | 9,63% | 17,47% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 2,42% | 3,82% | 9,63% | 23,94% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 10,17% | 23,14% | 9,63% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 9,27% | 20,51% | 9,63% | 21,02% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,90% | 9,00% | 9,62% | 7,51% |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,38% | 7,76% | 9,62% | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 2,82% | 6,55% | 9,62% | 19,41% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,88% | 13,70% | 9,62% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | -2,32% | -15,13% | 9,62% | · |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,86% | 13,53% | 9,61% | 14,16% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 6,21% | 13,40% | 9,61% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 9,21% | 9,61% | 6,28% |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 16,20% | 31,16% | 9,61% | 40,02% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 31,34% | 40,69% | 9,61% | 198,67% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 2,06% | 15,41% | 9,60% | 13,30% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 2,38% | 10,03% | 9,60% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,67% | 8,18% | 9,60% | 8,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 2,90% | 12,29% | 9,60% | 39,44% |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 4,18% | 16,79% | 9,60% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,34% | 21,59% | 9,60% | 19,45% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,86% | 13,04% | 9,59% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,04% | 9,42% | 9,59% | · |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 8,94% | 22,22% | 9,59% | 36,39% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,69% | 9,35% | 9,58% | · |
