| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | -1,33% | 22,30% | 11,16% | · |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 9,47% | 29,83% | 11,16% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,89% | 11,15% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,89% | 11,15% | 9,52% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 5,91% | 18,94% | 11,15% | 33,69% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,96% | 11,79% | 11,15% | · |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 0,42% | 18,72% | 11,15% | 17,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 6,89% | 17,82% | 11,15% | 33,27% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,04% | 9,94% | 11,14% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 16,11% | 43,53% | 11,14% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 2,06% | 8,78% | 11,14% | 8,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 6,82% | 27,47% | 11,13% | 25,82% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 3,36% | 28,98% | 11,13% | · |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | -12,58% | 12,95% | 11,12% | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,07% | 8,89% | 11,12% | 9,42% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,90% | 8,90% | 11,11% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,10% | 8,86% | 11,11% | · |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,28% | 28,42% | 11,11% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 2,80% | 31,44% | 11,11% | 9,26% |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 5,94% | 27,53% | 11,11% | 53,04% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 10,03% | 5,42% | 11,11% | · |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 7,92% | 27,82% | 11,11% | · |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,56% | 40,81% | 11,11% | 43,84% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,40% | 20,74% | 11,11% | 29,56% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 27,41% | 57,51% | 11,10% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 6,24% | 25,41% | 11,10% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,27% | 7,94% | 11,10% | 15,76% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 5,92% | 20,51% | 11,10% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1,63% | 26,30% | 11,10% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,10% | 8,95% | 11,10% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 5,94% | 8,06% | 11,10% | · |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,39% | 17,32% | 11,09% | 18,98% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | -0,79% | 11,12% | 11,09% | 21,65% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,10% | 8,94% | 11,09% | · |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 17,55% | 48,46% | 11,09% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 4,23% | 13,73% | 11,09% | 29,75% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,19% | 9,03% | 11,09% | 8,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,86% | 11,08% | 8,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,86% | 11,08% | 9,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | -1,98% | 25,95% | 11,08% | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,12% | 8,83% | 11,08% | 8,31% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,77% | 25,63% | 11,08% | 3,97% |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 26,31% | 59,49% | 11,08% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,08% | 8,80% | 11,08% | 8,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 3,52% | -4,34% | 11,08% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,31% | 23,16% | 11,07% | · |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 0,73% | 22,27% | 11,07% | 31,48% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 1,88% | 17,68% | 11,07% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 4,15% | 13,71% | 11,07% | 29,72% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,76% | 23,14% | 11,07% | 12,02% |