| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 1,65% | 13,38% | 9,39% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 24,53% | 36,38% | 9,39% | 66,19% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,08% | 9,65% | 9,39% | 7,39% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 13,81% | 30,51% | 9,38% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 1,57% | 11,86% | 9,38% | 13,69% |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 22,08% | 1,18% | 9,38% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,90% | 20,59% | 9,38% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 4,57% | 20,75% | 9,38% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,09% | 9,60% | 9,38% | 8,89% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 7,71% | 15,63% | 9,38% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 4,13% | 19,19% | 9,38% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | -3,51% | 9,65% | 9,38% | 31,17% |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,02% | 9,61% | 9,38% | 9,51% |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 2,17% | 14,15% | 9,37% | 26,91% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,01% | 9,40% | 9,37% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 3,72% | 23,14% | 9,37% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 5,32% | 20,13% | 9,37% | 38,89% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 7,70% | 15,62% | 9,37% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 10,15% | 18,33% | 9,37% | 37,86% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,15% | 9,78% | 9,36% | 7,12% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,05% | 9,45% | 9,36% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -0,80% | 5,45% | 9,35% | · |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | -17,98% | 0,93% | 9,35% | 77,14% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 9,01% | 14,19% | 9,35% | 1,86% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 4,71% | 18,14% | 9,34% | · |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 3,29% | 14,42% | 9,34% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,02% | 9,29% | 9,33% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,17% | 37,92% | 9,33% | 114,24% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 4,51% | 11,86% | 9,33% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 2,44% | 12,55% | 9,33% | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,06% | 9,79% | 9,33% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 3,46% | 14,80% | 9,32% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | -2,58% | 13,52% | 9,32% | 38,02% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | -6,91% | -1,67% | 9,32% | 5,05% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,20% | 9,96% | 9,32% | 9,26% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 7,22% | 5,95% | 9,32% | 121,62% |
| IMGP US VALUE N EUR HP | RVI USA VALOR | -7,83% | 10,08% | 9,32% | 34,55% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | -1,59% | 6,29% | 9,32% | 124,96% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 2,53% | 13,47% | 9,32% | 11,36% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 15,17% | 27,55% | 9,32% | 74,31% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 6,32% | 15,63% | 9,31% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,05% | 9,40% | 9,31% | 6,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,05% | 9,40% | 9,31% | 8,05% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | -10,00% | 10,94% | 9,31% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 1,70% | 13,56% | 9,31% | 34,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 0,62% | 14,99% | 9,31% | 60,26% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 8,67% | -1,36% | 9,31% | -4,81% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | -2,20% | 3,17% | 9,31% | 22,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | -6,70% | -11,55% | 9,31% | 37,17% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 1,97% | 20,39% | 9,30% | 30,60% |