| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 5,93% | 14,82% | 9,82% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 9,81% | 15,19% | 9,82% | 28,33% |
| PICTET - WATER R EUR | RVI OTROS SECTORES | -0,59% | 10,30% | 9,82% | 85,77% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 5,20% | 16,51% | 9,81% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,93% | 9,81% | 6,79% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,93% | 9,81% | 8,15% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 4,15% | 14,44% | 9,81% | 3,31% |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 3,03% | 16,84% | 9,81% | 16,13% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 3,51% | 14,76% | 9,81% | 18,99% |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 25,64% | 8,06% | 9,80% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 16,10% | 18,82% | 9,80% | 29,53% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 8,29% | 26,46% | 9,80% | 11,83% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 5,20% | 16,53% | 9,79% | 35,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 1,93% | 8,88% | 9,79% | 8,48% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 12,92% | 27,34% | 9,79% | 24,56% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,88% | 8,79% | 9,79% | 8,10% |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,72% | 10,79% | 9,79% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 6,74% | 12,19% | 9,79% | 20,67% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 8,47% | 24,84% | 9,79% | 34,22% |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 3,49% | 17,52% | 9,78% | 39,49% |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 2,93% | 21,81% | 9,78% | · |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 3,36% | 18,68% | 9,78% | 37,75% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 1,17% | 10,08% | 9,78% | · |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,95% | 8,93% | 9,77% | 7,32% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,86% | 19,23% | 9,77% | 31,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 1,68% | 8,07% | 9,77% | 8,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 9,02% | 28,78% | 9,77% | 10,88% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 2,01% | 11,51% | 9,77% | · |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 9,28% | 24,01% | 9,77% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 1,91% | 8,87% | 9,77% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 1,91% | 8,87% | 9,77% | 8,30% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 37,86% | 46,67% | 9,77% | 217,23% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,10% | 13,08% | 9,77% | 15,80% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,61% | 49,81% | 9,76% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,08% | 10,44% | 9,76% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,73% | 12,78% | 9,76% | · |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 7,43% | 15,46% | 9,76% | 42,51% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 18,59% | 24,49% | 9,76% | · |
| IMGP US CORE PLUS C USD | RFI USA | 4,81% | 10,36% | 9,76% | 16,06% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 37,89% | 46,32% | 9,76% | 217,28% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 18,05% | 20,76% | 9,76% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 3,22% | 30,27% | 9,75% | 93,80% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 47,55% | 85,56% | 9,75% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,68% | 14,81% | 9,75% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 6,76% | 25,21% | 9,75% | 57,05% |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 37,85% | 46,65% | 9,75% | 215,98% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 11,41% | 17,82% | 9,75% | 10,23% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 13,38% | 32,05% | 9,74% | 88,07% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 2,24% | 13,92% | 9,74% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 1,55% | 7,49% | 9,74% | · |
