| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,16% | 9,80% | 10,64% | 8,55% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 4,38% | 15,81% | 10,64% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 4,38% | 15,81% | 10,64% | 17,19% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 5,57% | 8,01% | 10,63% | 11,01% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,25% | 10,74% | 10,63% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 5,96% | 20,50% | 10,63% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 4,64% | 20,79% | 10,63% | · |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 3,85% | 24,71% | 10,63% | 27,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 9,50% | 29,54% | 10,63% | 16,84% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 24,50% | 24,30% | 10,63% | · |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 27,78% | 40,65% | 10,63% | · |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 24,47% | 14,70% | 10,63% | 82,41% |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 2,45% | 12,99% | 10,63% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 4,56% | 21,95% | 10,63% | 19,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 2,92% | 22,10% | 10,62% | 38,66% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 4,57% | 12,72% | 10,61% | · |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2,05% | 9,37% | 10,61% | 8,68% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 7,18% | 15,22% | 10,61% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 5,95% | 20,39% | 10,61% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,66% | 17,50% | 10,61% | 23,25% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 10,33% | 41,86% | 10,61% | 30,60% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 4,08% | 23,05% | 10,59% | · |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,14% | 38,94% | 10,59% | 21,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 9,44% | 10,59% | 7,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 9,44% | 10,59% | 9,27% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,62% | 8,64% | 10,59% | 11,15% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 2,17% | 10,26% | 10,59% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,29% | 13,52% | 10,59% | 19,12% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 3,15% | 18,05% | 10,58% | · |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 13,08% | 26,35% | 10,58% | · |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 5,72% | 18,79% | 10,58% | 25,78% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 5,72% | 18,79% | 10,58% | 21,48% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 6,69% | 13,41% | 10,58% | 19,37% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | -9,80% | 8,83% | 10,57% | 63,91% |
| BGF EUROPEAN C2 USD | RVI EUROPA | 10,46% | 23,72% | 10,57% | 93,50% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 4,00% | 2,36% | 10,57% | · |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 12,96% | 26,03% | 10,57% | 39,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 5,35% | 17,24% | 10,56% | 163,06% |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 0,46% | 7,54% | 10,56% | 63,43% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 13,91% | 21,49% | 10,56% | 47,61% |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,23% | 4,46% | 10,56% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 10,85% | 25,26% | 10,56% | 96,57% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 15,41% | 32,06% | 10,55% | 36,41% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -9,12% | 9,50% | 10,55% | 50,34% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,39% | 10,55% | 8,77% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 0,72% | 10,30% | 10,55% | 0,38% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 49,75% | 70,73% | 10,55% | 120,51% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 10,63% | 9,48% | 10,55% | 97,46% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 7,98% | 17,70% | 10,54% | 33,83% |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 8,44% | 32,49% | 10,54% | · |
