| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 3,20% | 14,27% | 9,82% | 110,69% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 6,26% | 28,26% | 9,82% | 78,66% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 5,44% | 7,71% | 9,82% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 3,23% | 13,47% | 9,82% | 28,53% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 3,25% | 11,75% | 9,81% | 31,59% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 7,97% | 23,89% | 9,81% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 4,45% | 20,69% | 9,81% | 36,01% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -3,89% | 9,73% | 9,80% | · |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 1,25% | 9,16% | 9,80% | 28,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,38% | 9,80% | 7,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,38% | 9,80% | 8,49% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,09% | 10,28% | 9,80% | 9,86% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 5,79% | 18,15% | 9,80% | 12,27% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | -2,53% | -3,49% | 9,80% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,03% | 14,38% | 9,80% | 18,84% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 0,13% | 9,81% | 9,80% | -3,85% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,05% | 9,52% | 9,80% | 7,33% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 5,79% | 18,15% | 9,79% | 12,27% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 0,25% | 8,06% | 9,79% | 8,26% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 2,89% | 13,28% | 9,79% | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,09% | 9,88% | 9,79% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 5,18% | 7,81% | 9,79% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 4,06% | 21,80% | 9,79% | 32,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 1,37% | 8,94% | 9,78% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 11,73% | 21,55% | 9,78% | · |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,11% | 10,21% | 9,78% | 11,54% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 2,44% | 10,97% | 9,78% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,16% | 17,87% | 9,77% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -2,19% | 11,93% | 9,77% | · |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1,98% | 9,33% | 9,77% | 7,42% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | 9,77% | · |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,02% | 9,63% | 9,77% | 9,81% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,32% | 9,76% | 8,26% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,77% | 20,83% | 9,76% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 2,85% | 15,41% | 9,76% | 12,15% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,84% | 21,75% | 9,76% | 39,18% |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,35% | 15,45% | 9,75% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 1,98% | 9,26% | 9,75% | · |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,91% | 9,18% | 9,75% | 7,96% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 6,78% | 17,12% | 9,74% | 31,23% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 12,61% | 39,55% | 9,74% | 23,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 3,72% | 8,33% | 9,74% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,02% | 9,38% | 9,74% | · |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | -16,74% | -1,12% | 9,74% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,01% | 9,59% | 9,74% | 7,65% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,16% | 9,75% | 9,73% | 7,46% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | -4,72% | 7,01% | 9,73% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 3,75% | 20,03% | 9,73% | · |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 6,51% | 25,36% | 9,73% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 8,47% | 21,89% | 9,73% | · |