| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 2,11% | 9,07% | 7,88% | 7,38% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 2,11% | 9,07% | 7,88% | 7,38% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 2,02% | 8,97% | 7,88% | 6,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 25,76% | 44,27% | 7,87% | 154,62% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 1,90% | 14,86% | 7,87% | 28,94% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | -3,22% | 6,24% | 7,87% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | -12,56% | -6,80% | 7,87% | · |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 0,83% | 12,28% | 7,87% | 24,43% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 18,35% | 27,33% | 7,86% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | -3,51% | 16,07% | 7,86% | 84,38% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -11,48% | 4,76% | 7,85% | 113,53% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 4,56% | 19,78% | 7,85% | 33,90% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 19,82% | 31,06% | 7,85% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 4,72% | 16,27% | 7,85% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | -7,42% | 3,70% | 7,85% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 3,53% | 10,81% | 7,85% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 6,87% | 17,07% | 7,85% | 24,38% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 26,07% | 39,94% | 7,85% | 142,80% |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -11,05% | 7,02% | 7,84% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 4,15% | 14,96% | 7,84% | 22,88% |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 3,16% | 12,39% | 7,84% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 19,70% | 30,65% | 7,83% | 103,34% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 9,50% | 21,95% | 7,83% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 9,70% | 11,60% | 7,83% | · |
| PENTATHLON, FI | MIXTO FLEXIBLE | 6,89% | 0,34% | 7,83% | 11,55% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 1,97% | 8,98% | 7,83% | 4,80% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 5,95% | 13,25% | 7,83% | 18,03% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | -2,03% | 15,87% | 7,82% | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,11% | 8,48% | 7,81% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 29,24% | 34,33% | 7,81% | 105,52% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,41% | 9,68% | 7,81% | 7,17% |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 8,37% | 0,11% | 7,81% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 4,94% | 21,77% | 7,81% | 42,87% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 9,61% | 13,90% | 7,81% | 32,51% |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 2,34% | 15,15% | 7,81% | · |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 2,52% | 10,12% | 7,81% | 14,17% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 3,02% | 12,21% | 7,81% | 10,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 4,93% | 21,76% | 7,80% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 3,68% | 8,76% | 7,80% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 4,10% | 15,32% | 7,80% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | -8,68% | 5,72% | 7,80% | 27,77% |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 10,85% | 21,13% | 7,80% | 102,63% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 29,77% | 44,85% | 7,80% | 154,09% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 1,79% | 7,85% | 7,79% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 20,77% | 25,39% | 7,79% | · |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 1,95% | 8,86% | 7,79% | 4,00% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 1,95% | 8,86% | 7,79% | 4,00% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,05% | 9,29% | 7,79% | 18,32% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | -0,55% | 5,50% | 7,79% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -12,35% | 7,68% | 7,78% | 101,86% |
