| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 4,67% | 13,86% | 11,06% | · |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | -12,60% | 13,20% | 11,06% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 5,34% | 20,32% | 11,06% | 38,03% |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | -0,10% | 19,95% | 11,06% | 27,00% |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 2,98% | 12,89% | 11,06% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 6,24% | 27,46% | 11,06% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,83% | 8,80% | 11,05% | 9,44% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 9,73% | 23,66% | 11,05% | 28,56% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 1,94% | 9,53% | 11,05% | · |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,00% | 9,07% | 11,05% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,00% | 9,07% | 11,05% | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,06% | 9,26% | 11,05% | 11,10% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,19% | 9,11% | 11,05% | 8,72% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 1,94% | 10,42% | 11,04% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 1,94% | 10,42% | 11,04% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | -0,71% | 16,15% | 11,04% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 5,92% | 18,82% | 11,04% | 22,49% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,63% | 7,62% | 11,04% | 15,96% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | -0,89% | 13,05% | 11,04% | 17,03% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 5,26% | 17,86% | 11,03% | 32,84% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 0,82% | 23,06% | 11,03% | 23,82% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 4,41% | 14,53% | 11,03% | 31,57% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 9,47% | 45,82% | 11,03% | · |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 4,56% | 22,24% | 11,03% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 4,01% | 12,61% | 11,03% | · |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,90% | 49,27% | 11,03% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 6,32% | 29,50% | 11,03% | 31,81% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,81% | 11,02% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,81% | 11,02% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 6,56% | 17,09% | 11,02% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,12% | 8,84% | 11,02% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,97% | 19,60% | 11,01% | · |
| IMGP US CORE PLUS I M USD | RFI USA | 2,99% | 9,36% | 11,01% | 23,73% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | -0,92% | 18,03% | 11,01% | 30,45% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 2,11% | 11,66% | 11,01% | · |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,10% | 9,15% | 11,01% | 10,38% |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | -10,78% | 0,43% | 11,01% | 117,36% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 1,78% | 18,99% | 11,00% | 97,46% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 8,65% | 19,12% | 11,00% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 5,71% | 20,32% | 11,00% | 39,45% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 11,03% | 40,23% | 11,00% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | -1,50% | 21,88% | 10,99% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 4,60% | 47,67% | 10,99% | · |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 8,45% | 41,67% | 10,99% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | -0,23% | 52,12% | 10,99% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 5,85% | 19,42% | 10,99% | 54,81% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 9,04% | 36,90% | 10,98% | 36,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 4,94% | 11,96% | 10,98% | 24,86% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,09% | 8,74% | 10,98% | 9,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 6,00% | 23,90% | 10,98% | 25,51% |
