| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | -0,12% | 24,03% | 10,62% | 43,16% |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 6,15% | 25,67% | 10,62% | 18,87% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | -10,29% | 4,13% | 10,62% | 81,33% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 2,43% | 23,60% | 10,62% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 2,42% | 23,59% | 10,62% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 8,56% | 10,61% | 7,49% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 8,56% | 10,61% | 8,74% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,94% | 8,36% | 10,61% | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 3,41% | 25,21% | 10,61% | · |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1,08% | 25,37% | 10,61% | 41,35% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 1,54% | 17,95% | 10,61% | · |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,79% | 18,58% | 10,61% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | -3,88% | 12,73% | 10,61% | 23,73% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 0,87% | 19,80% | 10,60% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 8,52% | 10,60% | 9,09% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 6,76% | 5,93% | 10,60% | 103,87% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 2,02% | 8,49% | 10,60% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | -3,04% | 14,74% | 10,60% | 27,06% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 6,62% | 39,92% | 10,60% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,00% | 19,04% | 10,60% | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1,98% | 9,71% | 10,59% | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,53% | 13,91% | 10,59% | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 14,81% | 23,43% | 10,59% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 8,01% | 18,97% | 10,58% | · |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 2,01% | 12,80% | 10,58% | 15,30% |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 4,48% | 10,87% | 10,58% | 33,30% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | -2,04% | 2,44% | 10,58% | · |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | -0,50% | 16,56% | 10,58% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 8,97% | 23,16% | 10,58% | · |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | -0,79% | 12,88% | 10,57% | 15,30% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | -2,34% | 19,68% | 10,57% | · |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 3,73% | 18,28% | 10,57% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 4,44% | 13,45% | 10,57% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 3,13% | 14,04% | 10,57% | 17,22% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 9,05% | 22,28% | 10,57% | · |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 3,49% | 8,58% | 10,56% | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,42% | 10,56% | 8,69% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 6,10% | 28,18% | 10,56% | 32,76% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 2,01% | 8,49% | 10,56% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,01% | 8,49% | 10,56% | 8,90% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 2,41% | 23,55% | 10,56% | 127,10% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 6,14% | 24,37% | 10,56% | · |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 2,92% | · | 10,56% | · |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | -9,32% | 0,26% | 10,55% | 52,18% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 4,17% | 15,63% | 10,55% | 36,94% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,07% | 9,48% | 10,55% | 12,54% |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | -1,92% | 8,41% | 10,55% | 9,19% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -2,91% | 14,68% | 10,55% | 96,61% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 2,05% | 14,97% | 10,54% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 8,52% | 10,53% | 7,23% |
