| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 2,18% | 17,78% | 9,47% | 27,41% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 17,62% | 34,57% | 9,47% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 2,34% | 18,45% | 9,47% | 14,83% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,34% | 18,21% | 9,47% | 88,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 3,23% | 11,25% | 9,47% | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 27,26% | 48,91% | 9,47% | · |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 3,48% | 36,95% | 9,47% | · |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,73% | 33,33% | 9,46% | 24,10% |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,26% | 14,39% | 9,46% | 17,26% |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 35,49% | 27,95% | 9,46% | 13,93% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,02% | 9,48% | 9,46% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,02% | 9,48% | 9,46% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,01% | 9,40% | 9,46% | 7,16% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | -0,95% | 11,65% | 9,45% | 111,82% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,08% | 9,46% | 9,45% | 6,87% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 22,66% | 29,88% | 9,45% | 138,60% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 8,28% | 20,01% | 9,45% | 24,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,08% | 9,50% | 9,44% | 6,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,08% | 9,50% | 9,44% | 8,22% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 28,86% | 48,49% | 9,44% | 105,90% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 7,75% | 20,42% | 9,44% | 28,60% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 7,12% | 26,38% | 9,43% | 15,92% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | -0,73% | 9,98% | 9,43% | · |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -2,56% | 5,33% | 9,43% | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 0,55% | 6,74% | 9,43% | · |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,96% | 9,34% | 9,43% | 7,69% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 8,05% | 21,20% | 9,43% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | -1,17% | 4,07% | 9,43% | 86,16% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,08% | 9,85% | 9,43% | 9,46% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,08% | 9,85% | 9,43% | 9,23% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 1,30% | 27,49% | 9,43% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 2,96% | 15,33% | 9,42% | 24,84% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | -2,49% | 9,84% | 9,42% | · |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 3,95% | 13,35% | 9,42% | 38,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 26,84% | 47,92% | 9,42% | 130,83% |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 3,13% | 16,12% | 9,41% | 12,55% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -1,53% | 8,95% | 9,41% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 18,03% | 34,83% | 9,41% | · |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 16,78% | 26,75% | 9,41% | 144,60% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,02% | 9,45% | 9,41% | 7,11% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,09% | 10,27% | 9,41% | 11,41% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 3,31% | 14,68% | 9,41% | 18,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 0,34% | 15,01% | 9,41% | · |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,08% | 9,60% | 9,41% | 7,00% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | -1,42% | 5,91% | 9,41% | 37,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 2,02% | 9,43% | 9,40% | 7,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 5,32% | 34,71% | 9,40% | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,13% | 10,47% | 9,40% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | -4,11% | 5,12% | 9,40% | 23,85% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,11% | 9,72% | 9,39% | · |
