| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,67% | 8,18% | 8,02% | 3,31% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 4,68% | 15,85% | 8,02% | 32,32% |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 0,83% | 7,97% | 8,02% | 7,96% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 2,98% | 13,84% | 8,02% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,81% | 9,20% | 8,02% | 5,83% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | -2,20% | -1,83% | 8,02% | 3,30% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 7,92% | 10,17% | 8,02% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 1,43% | 10,81% | 8,02% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 21,17% | 20,82% | 8,02% | 62,40% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 31,49% | 37,30% | 8,02% | 24,29% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 3,14% | 8,02% | 8,02% | 24,17% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 8,06% | 19,71% | 8,01% | 21,95% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,88% | 11,97% | 7,99% | 9,52% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,95% | 12,21% | 7,99% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,18% | 31,90% | 7,99% | · |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 4,94% | 13,64% | 7,99% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 2,25% | 6,97% | 7,99% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 4,89% | 20,96% | 7,99% | 33,46% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 4,10% | 17,26% | 7,99% | · |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 12,67% | 19,86% | 7,99% | 12,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 5,06% | 11,25% | 7,98% | 120,86% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 10,82% | 17,64% | 7,98% | · |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,26% | 7,23% | 7,98% | 5,45% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 1,45% | 1,92% | 7,98% | 15,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,96% | 17,16% | 7,98% | 18,52% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 3,66% | 10,28% | 7,98% | 12,65% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,26% | 7,07% | 7,98% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 0,99% | 16,65% | 7,98% | 6,89% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 45,83% | 43,97% | 7,98% | 47,62% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 4,22% | 20,34% | 7,97% | 23,67% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,88% | 21,80% | 7,97% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 5,15% | 18,43% | 7,97% | 21,28% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,91% | 7,56% | 7,97% | 6,60% |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 23,03% | 32,15% | 7,97% | 83,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 1,71% | 8,98% | 7,96% | 11,44% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 23,02% | 32,11% | 7,96% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 0,00% | 16,36% | 7,96% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 4,96% | 11,34% | 7,95% | 120,07% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 23,06% | 32,11% | 7,95% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -0,10% | 5,14% | 7,93% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 16,74% | 21,69% | 7,93% | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 21,86% | 22,27% | 7,92% | · |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 8,87% | 20,06% | 7,92% | 26,38% |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 9,94% | 23,33% | 7,92% | 42,26% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,05% | 17,62% | 7,92% | 29,04% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 15,19% | 26,33% | 7,92% | 10,52% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 5,41% | 12,31% | 7,91% | 23,68% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,73% | 8,35% | 7,91% | 5,48% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 8,72% | 23,91% | 7,91% | 19,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 18,98% | 22,58% | 7,91% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 2,78% | 21,95% | 7,91% | 27,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 4,73% | 12,02% | 7,91% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 6,44% | 11,37% | 7,91% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 2,61% | 13,81% | 7,90% | 14,89% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,57% | 12,03% | 7,90% | · |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 27,52% | 52,04% | 7,90% | 46,33% |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 0,64% | 21,86% | 7,90% | 43,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,48% | 23,76% | 7,90% | 39,56% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 6,65% | 14,53% | 7,90% | · |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 4,31% | 24,62% | 7,90% | 39,40% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 2,52% | 19,14% | 7,90% | 24,73% |
| JPM INDIA C (ACC) USD | RVI INDIA | -19,69% | -6,29% | 7,90% | 28,80% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 1,46% | 5,08% | 7,90% | 12,39% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 4,87% | 15,36% | 7,89% | 25,78% |
| BGF CHINA BOND I2 USD | RFI CHINA | 9,65% | 11,96% | 7,89% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,29% | 13,30% | 7,89% | 10,98% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,05% | 8,64% | 7,89% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,52% | 28,89% | 7,89% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 2,78% | 21,93% | 7,89% | 33,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 2,62% | 21,80% | 7,89% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,59% | 10,80% | 7,88% | 7,70% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 1,77% | 10,44% | 7,88% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | -0,60% | 10,16% | 7,87% | 77,60% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 22,96% | 23,83% | 7,87% | 40,30% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 8,77% | 31,61% | 7,87% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 2,94% | 23,04% | 7,87% | 36,57% |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 9,59% | 23,14% | 7,87% | 44,49% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 2,63% | 13,56% | 7,87% | 18,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,63% | 13,56% | 7,87% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 7,18% | 14,24% | 7,87% | 9,66% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 1,78% | 13,92% | 7,87% | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 3,68% | 19,14% | 7,86% | 24,71% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 1,30% | 10,32% | 7,86% | 29,78% |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 11,66% | 38,42% | 7,86% | 44,65% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 3,95% | 1,66% | 7,86% | · |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | -4,88% | 1,62% | 7,86% | 106,24% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 0,60% | 1,96% | 7,85% | · |
| BGF INDIA A2 USD | RVI INDIA | -13,04% | -3,79% | 7,84% | 63,38% |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2,77% | 13,98% | 7,84% | 10,82% |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | -18,15% | 4,06% | 7,84% | 56,72% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 23,54% | 31,62% | 7,84% | · |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | -7,19% | 16,75% | 7,84% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 2,92% | 17,66% | 7,84% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1,61% | 14,02% | 7,84% | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 1,81% | 9,03% | 7,83% | 5,85% |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 4,44% | 12,17% | 7,83% | · |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,41% | 8,13% | 7,83% | 3,19% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 6,39% | 19,69% | 7,83% | · |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 16,74% | 13,55% | 7,83% | 6,50% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 2,05% | 10,97% | 7,82% | 8,65% |
