| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 3,64% | 23,27% | 8,99% | 35,44% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1,99% | 9,24% | 8,99% | 6,74% |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 3,13% | 12,83% | 8,99% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 35,04% | 47,60% | 8,99% | 85,60% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | -1,80% | 2,10% | 8,99% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,45% | 7,61% | 8,99% | 8,04% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 1,94% | 9,11% | 8,99% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 1,94% | 9,11% | 8,99% | 7,72% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 16,13% | 13,23% | 8,99% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | -6,58% | 3,36% | 8,99% | 83,47% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 2,95% | 22,71% | 8,99% | 32,89% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 2,95% | 22,71% | 8,99% | 39,01% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 2,11% | 10,39% | 8,99% | 9,28% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 9,77% | 19,64% | 8,98% | 26,67% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 2,42% | 21,82% | 8,98% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 8,50% | 25,18% | 8,98% | 111,53% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 1,97% | 20,66% | 8,98% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 6,61% | 20,91% | 8,98% | 21,75% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | -2,57% | 16,76% | 8,98% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | -0,62% | 9,23% | 8,98% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | -1,50% | 11,08% | 8,97% | 1,65% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | -0,08% | 12,93% | 8,97% | 31,95% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 3,00% | 6,34% | 8,97% | 70,63% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 3,00% | 6,35% | 8,97% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 5,31% | 7,59% | 8,96% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 3,04% | 14,11% | 8,96% | 18,32% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 1,67% | 20,63% | 8,96% | 35,05% |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | -0,63% | 11,03% | 8,96% | 41,86% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | -1,11% | 4,04% | 8,96% | 86,35% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | -0,63% | 8,40% | 8,96% | 21,26% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,46% | 18,60% | 8,96% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 6,53% | 21,44% | 8,95% | 40,79% |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 3,44% | 16,60% | 8,95% | 36,12% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 1,97% | 9,10% | 8,95% | 6,18% |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | -2,80% | 3,54% | 8,95% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | -5,38% | 2,89% | 8,94% | 8,77% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | -2,06% | 13,35% | 8,94% | 39,32% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 25,10% | 40,95% | 8,94% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 1,98% | 9,17% | 8,93% | 5,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 1,98% | 9,17% | 8,93% | 7,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 3,44% | 14,85% | 8,93% | 22,74% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -2,27% | 13,84% | 8,92% | · |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 22,45% | 44,46% | 8,92% | 71,10% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | -1,07% | 18,86% | 8,92% | 47,35% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | -3,82% | 1,27% | 8,92% | · |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,51% | 22,75% | 8,92% | 29,14% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 2,19% | 11,14% | 8,92% | 11,29% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 1,92% | 9,27% | 8,92% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 2,17% | 11,24% | 8,91% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 4,59% | 8,05% | 8,91% | · |
