| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 10,67% | 15,42% | 10,54% | 80,29% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,89% | 14,24% | 10,54% | 15,98% |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 1,95% | 14,01% | 10,54% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 1,95% | 14,01% | 10,54% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 1,46% | 9,89% | 10,54% | 25,06% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 0,39% | 7,86% | 10,54% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 5,33% | 15,05% | 10,53% | 57,84% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 4,29% | 15,44% | 10,53% | 127,87% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 0,50% | 7,27% | 10,53% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 2,92% | 7,69% | 10,52% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,89% | 8,99% | 10,52% | 8,71% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 21,10% | 21,54% | 10,52% | 135,07% |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 3,38% | 20,79% | 10,52% | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -1,82% | 12,73% | 10,52% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 6,47% | 50,99% | 10,52% | 176,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 7,73% | 16,38% | 10,52% | 38,74% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 17,12% | 24,26% | 10,51% | 44,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 3,28% | 22,47% | 10,51% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,38% | 10,51% | 8,81% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,09% | 9,36% | 10,51% | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,10% | 9,49% | 10,51% | · |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 3,90% | 21,50% | 10,50% | 34,93% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 8,15% | 7,71% | 10,50% | 17,89% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,28% | 31,69% | 10,50% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 0,59% | 12,36% | 10,49% | · |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 2,07% | 9,37% | 10,49% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 17,80% | 36,17% | 10,49% | 24,03% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 1,70% | 9,65% | 10,49% | 19,95% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,98% | 9,48% | 10,48% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,07% | 9,31% | 10,48% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 2,62% | 22,92% | 10,48% | 35,15% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 11,59% | 21,87% | 10,48% | 11,30% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,10% | 9,46% | 10,48% | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,10% | 9,80% | 10,48% | 10,76% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 7,27% | 15,16% | 10,47% | 24,22% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 11,59% | 21,87% | 10,47% | 11,29% |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 6,28% | 12,60% | 10,47% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 3,14% | 18,91% | 10,46% | 166,31% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,12% | 9,64% | 10,46% | 10,12% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,55% | 9,09% | 10,46% | · |
| OSTRUM SRI MONEY R | MONETARIO EURO | 1,99% | 9,17% | 10,46% | 8,73% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 2,20% | 9,54% | 10,45% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 8,07% | 25,75% | 10,45% | · |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 5,51% | 16,63% | 10,45% | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 7,13% | 14,16% | 10,45% | 34,93% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,03% | 24,75% | 10,45% | 138,65% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 9,45% | 18,76% | 10,45% | · |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 0,26% | 15,74% | 10,45% | 99,19% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 10,51% | 31,53% | 10,44% | 54,96% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,37% | 42,24% | 10,44% | 27,93% |
