| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 8,52% | 10,53% | 8,71% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 6,10% | 18,04% | 10,53% | 31,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 5,37% | 28,47% | 10,53% | 39,53% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 8,38% | 25,98% | 10,53% | · |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 4,47% | 32,23% | 10,53% | · |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 4,38% | 5,64% | 10,53% | 15,19% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,37% | 10,10% | 10,53% | 10,64% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 27,35% | 63,31% | 10,52% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 0,89% | 9,97% | 10,52% | · |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 5,37% | 9,15% | 10,52% | 21,86% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 2,33% | 13,93% | 10,52% | 17,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 5,81% | 18,46% | 10,52% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,09% | 8,80% | 10,51% | 7,85% |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 2,48% | 17,97% | 10,51% | 4,16% |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 3,59% | 17,26% | 10,51% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,99% | 8,44% | 10,51% | 7,54% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 2,43% | 25,45% | 10,51% | 21,41% |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,85% | 13,57% | 10,50% | 16,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 13,50% | 45,45% | 10,50% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 6,81% | 22,54% | 10,50% | · |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 4,06% | 12,34% | 10,50% | 26,53% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 1,17% | 9,89% | 10,50% | · |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | -3,60% | 21,02% | 10,50% | · |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,18% | 10,03% | 10,50% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 8,37% | 18,05% | 10,49% | · |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 3,37% | 61,77% | 10,49% | 58,05% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 3,57% | 11,28% | 10,48% | 8,68% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 0,43% | 19,65% | 10,48% | · |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 5,44% | 23,67% | 10,48% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,21% | 29,37% | 10,48% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 5,36% | 18,05% | 10,48% | 37,84% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | -2,70% | 11,45% | 10,48% | · |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 5,91% | 36,03% | 10,48% | 165,87% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 4,42% | 28,18% | 10,47% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 5,32% | 26,60% | 10,47% | 16,90% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 5,21% | 22,91% | 10,47% | 22,46% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 3,24% | 26,57% | 10,47% | · |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 3,71% | 21,64% | 10,47% | 74,62% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 4,88% | 19,02% | 10,47% | 23,99% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,95% | 8,39% | 10,46% | 7,87% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 7,37% | 17,09% | 10,46% | · |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 3,91% | 20,43% | 10,46% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,91% | 20,43% | 10,46% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 11,18% | 28,70% | 10,46% | 67,03% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 11,16% | 28,69% | 10,46% | 67,01% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 18,55% | 51,04% | 10,46% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 5,62% | 18,28% | 10,46% | · |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 3,70% | 8,60% | 10,45% | · |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 1,87% | 10,18% | 10,45% | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 4,65% | 21,66% | 10,45% | · |
