| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | -2,27% | 10,44% | 9,14% | 35,20% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 1,20% | 17,01% | 9,14% | 30,85% |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 35,41% | 27,94% | 9,14% | 13,73% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | -1,63% | 8,56% | 9,14% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | -1,14% | 10,56% | 9,14% | 32,77% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 7,14% | 20,46% | 9,14% | 10,38% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,01% | 9,38% | 9,14% | 6,64% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,01% | 9,38% | 9,14% | 6,65% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,97% | 9,19% | 9,13% | 7,13% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,02% | 9,27% | 9,13% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,02% | 9,27% | 9,13% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 1,99% | 11,75% | 9,13% | 13,87% |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | -1,28% | 23,44% | 9,12% | 44,18% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,89% | 9,02% | 9,12% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | -2,60% | 6,77% | 9,12% | · |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 10,00% | 16,33% | 9,12% | 35,11% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 8,34% | 18,07% | 9,12% | 87,42% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 9,89% | 13,49% | 9,12% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 2,49% | 28,42% | 9,12% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 15,69% | 8,74% | 9,11% | · |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 2,25% | 15,27% | 9,11% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 5,08% | 19,46% | 9,11% | 18,86% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | -2,81% | 8,75% | 9,10% | 22,74% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 8,54% | 14,83% | 9,10% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 8,43% | 9,57% | 9,10% | 5,77% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 12,29% | 13,71% | 9,10% | 37,96% |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 3,71% | 15,61% | 9,10% | 39,14% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | -2,30% | 11,50% | 9,09% | 17,88% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 3,23% | 22,86% | 9,09% | 37,39% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 3,27% | 19,08% | 9,09% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,04% | 9,36% | 9,09% | 5,81% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,03% | 9,69% | 9,09% | 8,76% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 31,94% | 39,47% | 9,08% | · |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 2,57% | 25,20% | 9,08% | · |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,68% | 14,78% | 9,08% | 7,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 8,58% | 30,18% | 9,08% | 25,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 8,58% | 30,16% | 9,08% | 25,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 5,27% | 34,50% | 9,08% | · |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 1,02% | 29,93% | 9,08% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 11,62% | 41,57% | 9,08% | · |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 14,90% | 8,35% | 9,08% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | -2,13% | 10,20% | 9,08% | 25,77% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 4,54% | 14,27% | 9,08% | 21,40% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 12,71% | 14,15% | 9,08% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 8,69% | 14,89% | 9,08% | 104,75% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -8,46% | 2,38% | 9,08% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 1,82% | · | 9,07% | 6,80% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 6,88% | 21,82% | 9,07% | 40,95% |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 3,35% | 20,94% | 9,07% | 22,24% |
| PICTET - DIGITAL R USD | TMT | 0,26% | 47,60% | 9,07% | 146,86% |
