| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 19,09% | 16,34% | 10,03% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 50,47% | 53,01% | 10,03% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 14,87% | 28,79% | 10,03% | 14,40% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 29,94% | 54,00% | 10,03% | 94,41% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 4,96% | 13,82% | 10,03% | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 9,55% | 17,68% | 10,03% | · |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 4,04% | 13,87% | 10,02% | 10,94% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 6,98% | 8,12% | 10,02% | 20,80% |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,68% | 18,14% | 10,02% | 24,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 7,21% | 12,89% | 10,01% | 23,40% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 30,03% | 53,83% | 10,01% | 94,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 5,09% | 20,68% | 10,01% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 8,86% | 19,13% | 10,00% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 3,40% | 19,08% | 10,00% | 119,20% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 4,64% | 20,51% | 10,00% | 38,56% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 2,95% | 21,82% | 10,00% | 38,50% |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 6,09% | 17,87% | 10,00% | 23,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 7,18% | 12,84% | 9,99% | 23,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,05% | 9,99% | 7,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,05% | 9,99% | 8,50% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 7,41% | 12,47% | 9,99% | 21,46% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 10,81% | 14,23% | 9,99% | 33,17% |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 37,91% | 46,84% | 9,99% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 5,09% | 20,67% | 9,99% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 7,05% | 12,31% | 9,99% | 20,26% |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 3,72% | 12,74% | 9,99% | 30,99% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,75% | 15,72% | 9,98% | 18,19% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,52% | 24,67% | 9,98% | 44,20% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 7,22% | 7,04% | 9,98% | 24,06% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 8,42% | 23,35% | 9,98% | · |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 7,62% | 14,27% | 9,98% | 74,52% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 13,36% | 20,46% | 9,98% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 3,88% | 22,29% | 9,97% | 31,55% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,03% | 22,70% | 9,97% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1,93% | 8,96% | 9,97% | 7,44% |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 5,64% | 17,98% | 9,97% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 3,79% | 10,55% | 9,97% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 5,38% | 15,20% | 9,97% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,52% | 28,06% | 9,97% | 47,84% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 1,98% | 9,00% | 9,96% | 6,84% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 2,52% | 7,61% | 9,96% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,74% | 21,63% | 9,96% | 42,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,04% | 9,96% | 8,52% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 10,49% | 29,71% | 9,96% | 25,57% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 4,12% | 27,56% | 9,96% | 48,68% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 1,96% | 9,59% | 9,96% | 9,44% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,00% | 9,15% | 9,96% | 7,33% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,00% | 9,15% | 9,96% | 7,34% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -9,55% | 6,51% | 9,95% | 47,16% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 1,12% | 10,66% | 9,95% | · |
