| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,91% | 8,70% | 10,63% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 11,60% | · | 10,63% | 117,84% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 11,07% | 19,26% | 10,63% | 10,05% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 7,77% | 27,40% | 10,62% | 26,88% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,05% | 9,51% | 10,62% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 9,01% | 23,00% | 10,62% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 3,56% | 21,92% | 10,62% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 20,54% | 71,14% | 10,62% | 90,49% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 2,46% | 15,11% | 10,62% | 16,62% |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 14,11% | 28,31% | 10,61% | 51,22% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 6,77% | 25,37% | 10,61% | · |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 3,87% | 20,46% | 10,61% | 109,89% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 11,04% | 18,47% | 10,61% | 37,27% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 2,71% | 13,18% | 10,61% | 31,45% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 20,54% | 71,14% | 10,61% | 94,22% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 43,74% | 68,96% | 10,61% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 8,04% | 16,93% | 10,61% | 33,87% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 12,57% | 28,64% | 10,61% | 70,46% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 3,89% | 20,48% | 10,61% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 2,93% | 6,98% | 10,60% | 16,04% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 2,84% | 9,22% | 10,60% | · |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 5,86% | 27,57% | 10,60% | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,55% | 13,65% | 10,60% | 14,06% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 7,82% | 23,28% | 10,59% | 16,44% |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 7,64% | 21,97% | 10,59% | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,28% | 10,73% | 10,59% | · |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 2,44% | 23,87% | 10,59% | 35,05% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 8,61% | 24,44% | 10,59% | · |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 2,31% | 13,25% | 10,59% | 16,77% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 5,61% | · | 10,59% | 22,04% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 1,58% | 10,52% | 10,59% | · |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 4,38% | 24,58% | 10,59% | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 9,06% | 18,62% | 10,58% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,00% | 10,58% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 9,00% | 10,58% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,06% | 9,04% | 10,58% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 7,78% | 24,15% | 10,58% | 17,73% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 3,08% | 20,76% | 10,58% | 31,26% |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 1,86% | 13,44% | 10,58% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 1,86% | 13,44% | 10,58% | · |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 1,99% | 9,54% | 10,58% | 10,42% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 1,99% | 9,54% | 10,58% | 10,26% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,08% | 9,15% | 10,58% | 8,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 9,12% | 27,77% | 10,58% | 15,43% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,07% | -1,21% | 10,57% | -10,21% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,19% | 10,57% | 10,57% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,81% | 12,57% | 10,57% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 1,92% | 12,01% | 10,57% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 6,92% | 24,70% | 10,56% | 32,78% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,23% | 46,11% | 10,56% | 96,03% |
