| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,73% | 9,22% | 8,67% | 8,10% |
| BGF CHINA BOND I2 EUR | RFI CHINA | 7,45% | 10,08% | 8,66% | · |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 43,00% | 45,62% | 8,66% | 107,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 1,83% | 8,72% | 8,66% | 4,72% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,49% | 30,99% | 8,66% | · |
| FON FINECO BASE, FI | MONETARIO EURO | 1,73% | 8,49% | 8,66% | 6,34% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 18,78% | 14,34% | 8,66% | · |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 3,57% | 21,72% | 8,66% | 28,52% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 4,71% | 5,92% | 8,65% | 63,49% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -4,56% | -4,87% | 8,65% | 1,77% |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 1,78% | 8,66% | 8,65% | · |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 7,99% | 12,68% | 8,65% | 29,89% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 0,63% | 1,58% | 8,64% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 0,27% | 10,12% | 8,64% | 32,46% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 1,74% | 8,39% | 8,64% | 6,01% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 45,67% | -1,32% | 8,64% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 8,16% | 20,43% | 8,64% | 30,98% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,13% | 38,59% | 8,64% | 47,40% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 2,26% | 13,23% | 8,64% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 14,54% | 24,91% | 8,63% | 36,53% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 4,22% | 15,20% | 8,63% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -5,34% | 117,39% | 8,63% | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 32,00% | 53,02% | 8,63% | · |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 2,20% | 12,15% | 8,62% | 8,91% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,87% | 18,46% | 8,62% | 131,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 5,15% | 20,64% | 8,62% | 34,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 11,26% | 34,08% | 8,61% | 25,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 11,26% | 34,06% | 8,61% | 25,81% |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | -2,44% | 9,38% | 8,61% | 73,81% |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | -0,98% | 83,16% | 8,61% | 204,67% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 22,61% | 43,28% | 8,61% | 57,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 6,09% | 17,31% | 8,61% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 1,79% | 11,30% | 8,61% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,77% | 12,99% | 8,61% | · |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 3,22% | 10,54% | 8,61% | 15,01% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -9,74% | 19,56% | 8,61% | · |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,80% | 8,92% | 8,61% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 3,16% | 19,14% | 8,60% | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 1,03% | 11,14% | 8,60% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 0,23% | 15,15% | 8,60% | 10,04% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 5,65% | 21,12% | 8,60% | · |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 4,29% | 21,04% | 8,59% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | -1,14% | 11,43% | 8,59% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 10,61% | 19,66% | 8,59% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 8,55% | 18,39% | 8,59% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 12,28% | 10,88% | 8,59% | 69,17% |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 2,29% | 13,54% | 8,59% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 0,21% | 9,90% | 8,59% | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 2,10% | 13,43% | 8,58% | 10,70% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 17,30% | 29,79% | 8,58% | 24,42% |
