| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,11% | 10,12% | 10,29% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 0,96% | 11,37% | 10,29% | · |
| PICTET - FAMILY I USD | RVI GLOBAL | 12,47% | 33,01% | 10,29% | · |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 10,50% | 24,00% | 10,28% | 93,66% |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 8,34% | 32,30% | 10,28% | 75,02% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | -0,37% | 23,83% | 10,28% | 153,08% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,61% | 7,68% | 10,28% | 10,44% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,51% | 7,68% | 10,28% | 10,44% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 3,66% | 14,97% | 10,28% | 20,01% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 1,99% | 9,21% | 10,28% | 7,86% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 3,17% | 24,86% | 10,28% | · |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 15,95% | 47,44% | 10,28% | 107,77% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 9,32% | 20,79% | 10,28% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 4,93% | 11,97% | 10,28% | 14,05% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,08% | 9,73% | 10,27% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 9,09% | 36,26% | 10,27% | · |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 8,97% | 27,54% | 10,27% | · |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 5,71% | 15,77% | 10,26% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 4,76% | 20,48% | 10,26% | 38,07% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 13,00% | 26,30% | 10,26% | 39,54% |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 3,72% | 16,81% | 10,26% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,19% | 18,09% | 10,26% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,21% | 10,25% | 7,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,21% | 10,25% | 8,83% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,03% | 9,17% | 10,25% | 7,57% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 2,70% | 20,83% | 10,25% | 14,66% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 14,20% | 33,74% | 10,25% | 89,96% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 20,50% | 44,49% | 10,25% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 14,64% | 14,73% | 10,25% | 0,66% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 8,48% | 17,14% | 10,25% | 33,08% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,06% | 9,36% | 10,25% | 7,71% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 7,51% | 16,97% | 10,24% | · |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1,66% | 9,30% | 10,24% | · |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 1,66% | 9,28% | 10,24% | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,14% | 10,29% | 10,24% | · |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 23,77% | 7,20% | 10,24% | 159,34% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 2,56% | 13,20% | 10,24% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 6,59% | 15,03% | 10,24% | · |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 2,05% | 10,91% | 10,24% | 12,40% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,08% | 24,67% | 10,24% | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 3,76% | 20,82% | 10,23% | · |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 12,02% | 21,75% | 10,23% | 58,46% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 14,95% | 32,79% | 10,23% | 31,28% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 3,49% | 16,74% | 10,23% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 7,80% | 16,92% | 10,23% | 34,95% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 1,80% | 8,66% | 10,23% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | -0,56% | 10,23% | 10,22% | 21,06% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 21,59% | 37,28% | 10,22% | · |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 2,59% | 13,67% | 10,22% | 18,71% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 24,42% | 19,01% | 10,22% | · |
