| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 1,52% | 25,26% | 9,22% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 1,98% | 9,38% | 9,22% | 6,88% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 3,89% | 15,29% | 9,22% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 4,49% | 15,28% | 9,22% | 81,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | -3,59% | 4,80% | 9,21% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 25,94% | 42,72% | 9,21% | 114,37% |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 35,54% | 27,84% | 9,21% | 13,33% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | -1,23% | 10,77% | 9,21% | 64,94% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | -2,67% | 8,37% | 9,21% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 2,71% | 20,28% | 9,21% | 26,78% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | -4,90% | 11,35% | 9,21% | 39,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,03% | 9,33% | 9,20% | 6,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,03% | 9,33% | 9,20% | 7,92% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 5,98% | 16,63% | 9,20% | 76,82% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | -2,39% | 5,99% | 9,20% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | -1,63% | 6,54% | 9,20% | 31,29% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 6,85% | 17,78% | 9,20% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 2,14% | 13,45% | 9,20% | · |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 1,27% | 21,94% | 9,20% | 8,91% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 1,96% | 9,24% | 9,19% | 6,71% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1,96% | 9,21% | 9,19% | 6,81% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,07% | 10,37% | 9,19% | 9,45% |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | -2,47% | 19,74% | 9,19% | 37,88% |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 3,01% | 7,61% | 9,19% | · |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 16,72% | 26,58% | 9,19% | 143,68% |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 1,00% | 11,75% | 9,19% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | -0,58% | 9,40% | 9,19% | · |
| THEMATICS META I/A (EUR) | RVI GLOBAL | -2,31% | 12,60% | 9,19% | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,92% | 10,44% | 9,19% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 4,40% | 12,72% | 9,19% | 25,29% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 2,04% | 9,30% | 9,18% | 6,15% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 2,03% | 9,32% | 9,18% | 7,93% |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | -19,55% | -2,62% | 9,18% | · |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 2,71% | 12,86% | 9,18% | 15,01% |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 17,68% | 24,67% | 9,17% | 102,29% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 4,61% | 17,06% | 9,17% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,72% | 37,59% | 9,17% | · |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 2,13% | 14,49% | 9,17% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 6,92% | 21,13% | 9,17% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | -1,78% | 9,87% | 9,17% | 23,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 7,40% | 20,05% | 9,17% | 40,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 2,90% | 15,16% | 9,16% | 24,28% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 19,54% | 34,10% | 9,16% | 66,87% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 3,06% | 13,71% | 9,16% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 3,47% | 18,04% | 9,16% | 25,38% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,95% | 17,59% | 9,15% | 29,35% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 1,94% | 13,11% | 9,15% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 7,14% | 20,47% | 9,15% | 10,37% |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 3,73% | 15,61% | 9,15% | 37,91% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | -7,47% | 0,71% | 9,15% | · |
