| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | -0,58% | 10,11% | 10,78% | 14,42% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | -0,09% | 18,80% | 10,78% | 26,54% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 6,43% | 17,27% | 10,78% | 33,07% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 1,86% | 9,18% | 10,78% | 10,51% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 1,86% | 9,18% | 10,78% | 10,38% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | -9,75% | 29,87% | 10,78% | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 4,44% | 23,74% | 10,78% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 2,03% | 8,59% | 10,77% | 8,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 2,90% | 18,61% | 10,77% | 13,99% |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | -0,38% | 19,52% | 10,77% | 26,61% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,11% | 8,80% | 10,77% | 8,05% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,11% | 8,81% | 10,77% | 8,05% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 0,94% | 36,94% | 10,76% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,41% | 22,94% | 10,76% | 49,93% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,68% | 19,35% | 10,76% | 29,12% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 5,50% | 28,43% | 10,76% | 75,21% |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 8,27% | 34,65% | 10,76% | · |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -0,92% | 9,98% | 10,75% | 26,03% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 1,90% | 9,55% | 10,75% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | -0,31% | 19,41% | 10,75% | 37,88% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 4,95% | 21,40% | 10,75% | 70,73% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 4,94% | 21,40% | 10,75% | 70,46% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 5,45% | 28,65% | 10,75% | 33,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 7,26% | 27,23% | 10,74% | 25,62% |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | -0,31% | 8,25% | 10,74% | 60,60% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | -4,22% | 16,23% | 10,74% | 38,28% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 2,67% | 7,00% | 10,74% | 15,07% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 1,17% | 16,44% | 10,74% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 17,85% | 51,85% | 10,74% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 9,77% | 35,07% | 10,73% | 22,21% |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 5,58% | 25,93% | 10,73% | 40,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | -1,36% | 10,59% | 10,73% | 21,08% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 17,45% | 47,42% | 10,73% | · |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,00% | 9,07% | 10,73% | 10,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 2,35% | 26,03% | 10,73% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 8,76% | 10,72% | 7,30% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,99% | 8,56% | 10,72% | 8,04% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 0,44% | 19,90% | 10,72% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,13% | 8,96% | 10,72% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,87% | 15,93% | 10,72% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 2,04% | 8,61% | 10,72% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,04% | 8,61% | 10,72% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 13,67% | 45,23% | 10,72% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,79% | 33,09% | 10,72% | 38,90% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | -0,28% | 51,87% | 10,72% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 5,75% | 26,82% | 10,72% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 5,87% | 19,99% | 10,71% | 34,76% |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 6,30% | 28,65% | 10,71% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 0,47% | 19,79% | 10,70% | · |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 6,57% | 26,12% | 10,70% | 20,62% |
