| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 34,99% | 51,25% | 7,53% | · |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 1,31% | 24,49% | 7,52% | · |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 3,16% | 14,92% | 7,52% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 1,38% | 11,19% | 7,52% | · |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,26% | 7,26% | 7,52% | 5,08% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 1,50% | 10,29% | 7,52% | 13,53% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 0,45% | 5,77% | 7,52% | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 17,61% | 33,01% | 7,52% | · |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,79% | 8,46% | 7,52% | 4,99% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 6,90% | 48,16% | 7,52% | 285,50% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1,51% | 11,37% | 7,52% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 0,47% | 19,91% | 7,51% | 80,53% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | -19,14% | 8,90% | 7,51% | 45,81% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 0,45% | 5,76% | 7,51% | 67,71% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 3,32% | 22,98% | 7,51% | 16,50% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 3,21% | 12,28% | 7,51% | · |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 4,26% | 14,17% | 7,51% | 14,07% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | -5,60% | 7,94% | 7,51% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,68% | 8,37% | 7,50% | 3,69% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 8,61% | 18,84% | 7,50% | 24,30% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 3,32% | 22,97% | 7,50% | 16,50% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | -1,16% | 5,29% | 7,50% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,08% | 27,26% | 7,50% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 2,36% | 19,61% | 7,50% | 31,20% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | -2,40% | 11,79% | 7,50% | 32,37% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 5,23% | 33,01% | 7,50% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 1,72% | 8,36% | 7,49% | 2,88% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | -9,62% | 11,19% | 7,49% | · |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 1,39% | 12,25% | 7,49% | 10,33% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 4,25% | 28,17% | 7,49% | 36,67% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 0,92% | 14,56% | 7,48% | 81,34% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | -2,53% | 11,55% | 7,48% | 26,73% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -2,97% | 8,81% | 7,48% | 29,28% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 3,09% | 15,56% | 7,48% | · |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,99% | 22,21% | 7,47% | 59,04% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 2,70% | 17,15% | 7,47% | · |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | -3,26% | 0,83% | 7,45% | 26,65% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 1,90% | 10,59% | 7,45% | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 2,16% | 12,96% | 7,45% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | -2,54% | 14,52% | 7,44% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,19% | 16,22% | 7,44% | · |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 2,42% | 20,26% | 7,44% | 28,41% |
| IMGP US CORE PLUS C USD | RFI USA | -3,34% | 8,01% | 7,44% | 19,78% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | -2,79% | 13,00% | 7,44% | 32,94% |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | -3,81% | 3,06% | 7,44% | 54,17% |
| CPR SILVER AGE E | RVI EUROPA | -5,76% | 10,31% | 7,43% | 33,36% |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 1,81% | 14,27% | 7,43% | · |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 7,11% | 48,27% | 7,43% | 283,51% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | -0,06% | 13,95% | 7,43% | · |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | -0,18% | 6,32% | 7,43% | 8,21% |
