| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,06% | 8,63% | 10,87% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 13,52% | 45,74% | 10,87% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | -6,10% | 5,42% | 10,87% | 53,79% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 3,29% | 10,07% | 10,87% | 42,74% |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | -0,07% | 11,25% | 10,87% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 2,18% | 8,89% | 10,87% | 37,27% |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | -0,32% | 15,95% | 10,87% | 21,04% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 4,24% | 18,95% | 10,86% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 4,92% | 22,37% | 10,86% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 8,75% | 10,86% | 8,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 7,66% | 33,34% | 10,86% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 2,76% | 13,71% | 10,86% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 2,65% | 8,55% | 10,85% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 4,84% | 27,55% | 10,85% | 39,18% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 1,10% | 26,67% | 10,85% | · |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | -0,02% | 19,56% | 10,85% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 3,39% | 10,30% | 10,85% | 30,42% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 8,06% | 29,56% | 10,84% | 22,84% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 0,18% | 17,14% | 10,84% | 18,38% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 3,76% | 20,17% | 10,84% | 18,85% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | -0,01% | 18,25% | 10,84% | 16,87% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 7,17% | 14,48% | 10,84% | 19,14% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 2,79% | 15,90% | 10,83% | · |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,21% | 9,39% | 10,83% | 10,57% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 1,54% | 16,00% | 10,83% | 53,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 9,14% | 39,89% | 10,83% | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | -2,08% | 19,17% | 10,83% | 41,40% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 4,01% | -3,76% | 10,83% | 14,03% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 3,48% | 9,84% | 10,82% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 2,38% | 22,17% | 10,82% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | -1,71% | 1,81% | 10,82% | 9,63% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 5,09% | 9,91% | 10,82% | 22,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 8,69% | 10,81% | 7,77% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 8,69% | 10,81% | 9,13% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,04% | 29,43% | 10,81% | 35,11% |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 1,72% | 16,70% | 10,81% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1,36% | 25,94% | 10,81% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 1,99% | 9,53% | 10,81% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 0,94% | 36,96% | 10,80% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | -4,79% | -0,98% | 10,80% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 1,99% | 9,52% | 10,80% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 0,41% | 18,42% | 10,80% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,48% | 19,13% | 10,79% | · |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 2,07% | 8,64% | 10,79% | 7,58% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 7,26% | 27,05% | 10,79% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 0,85% | 13,74% | 10,79% | 15,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 4,10% | 22,23% | 10,78% | 157,28% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 3,68% | 27,30% | 10,78% | 39,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 8,68% | 10,78% | 9,14% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 6,35% | 24,35% | 10,78% | · |
