| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -6,37% | 4,55% | 11,08% | 112,65% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | -2,96% | 14,94% | 11,08% | 28,17% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,18% | 9,03% | 11,08% | 8,43% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 3,52% | -4,34% | 11,08% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 3,85% | 26,85% | 11,07% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,85% | 11,07% | 8,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,85% | 11,07% | 9,46% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,12% | 8,82% | 11,07% | 8,30% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 6,03% | 25,60% | 11,07% | · |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 9,67% | 13,17% | 11,07% | 105,57% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,08% | 8,79% | 11,07% | 8,56% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 14,28% | 36,75% | 11,06% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | -5,72% | 16,57% | 11,06% | · |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,01% | 9,08% | 11,05% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,01% | 9,08% | 11,05% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,83% | 8,80% | 11,04% | 9,43% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 3,51% | 16,06% | 11,04% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 5,20% | 19,96% | 11,04% | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,06% | 9,25% | 11,04% | 11,08% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,19% | 9,10% | 11,04% | 8,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 1,29% | 5,63% | 11,03% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 3,68% | 11,62% | 11,03% | 9,77% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 1,94% | 9,52% | 11,03% | · |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,90% | 49,27% | 11,03% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 4,48% | 22,62% | 11,02% | 156,50% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 1,52% | 12,13% | 11,02% | 17,29% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 10,27% | 8,50% | 11,02% | 63,57% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 11,55% | 17,15% | 11,02% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 4,02% | 14,40% | 11,01% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 12,67% | 49,00% | 11,01% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,97% | 19,60% | 11,01% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,80% | 11,01% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,80% | 11,01% | · |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 5,18% | 18,25% | 11,01% | 2,24% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 1,70% | 11,48% | 11,01% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,12% | 8,83% | 11,01% | · |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 4,91% | 31,28% | 11,01% | 46,15% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 2,11% | 11,66% | 11,01% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 1,90% | 10,35% | 11,00% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 1,90% | 10,35% | 11,00% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | -4,22% | 9,25% | 11,00% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 0,05% | 20,81% | 11,00% | 30,90% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 1,08% | 17,20% | 10,99% | 6,36% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | -2,38% | 14,50% | 10,99% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 7,42% | 41,43% | 10,99% | 30,89% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | -0,23% | 52,12% | 10,99% | · |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,09% | 9,14% | 10,99% | 10,37% |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 3,51% | 15,87% | 10,98% | 18,94% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 2,77% | 21,73% | 10,98% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 4,20% | 8,07% | 10,98% | · |
