| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,72% | 11,45% | 8,35% | 8,22% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,48% | 9,77% | 8,35% | 8,30% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 33,03% | 27,57% | 8,35% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 5,31% | 19,96% | 8,35% | · |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 2,65% | 15,85% | 8,35% | 94,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 9,35% | 13,55% | 8,35% | 7,31% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 2,01% | 14,70% | 8,35% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 3,38% | 20,75% | 8,35% | 35,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 10,07% | 10,18% | 8,34% | · |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 8,73% | 20,18% | 8,34% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,65% | 8,12% | 8,34% | 3,79% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 51,39% | 88,19% | 8,34% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 5,83% | 23,50% | 8,34% | · |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 4,32% | 18,52% | 8,34% | 17,99% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 10,08% | 32,48% | 8,34% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 3,39% | 15,37% | 8,33% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 7,62% | 16,12% | 8,33% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,78% | 23,82% | 8,33% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,86% | 23,64% | 8,33% | · |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 7,76% | 13,11% | 8,33% | · |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 6,32% | 13,18% | 8,33% | 22,16% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,94% | 14,24% | 8,32% | 12,80% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 9,15% | 22,32% | 8,32% | 23,72% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 3,22% | 16,62% | 8,32% | · |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 3,06% | 19,39% | 8,32% | 31,06% |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 2,16% | 12,98% | 8,32% | · |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 2,88% | 9,43% | 8,32% | · |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -4,28% | 4,01% | 8,31% | 11,53% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,69% | 8,49% | 8,31% | 5,55% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 23,65% | 68,18% | 8,31% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,83% | 9,35% | 8,31% | 6,11% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 7,83% | 28,53% | 8,31% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 11,88% | 12,17% | 8,31% | 5,27% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 12,59% | 11,65% | 8,31% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 12,04% | 15,92% | 8,31% | 55,00% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | -0,53% | 11,47% | 8,30% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,68% | 7,94% | 8,30% | 5,50% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,67% | 7,94% | 8,30% | 5,50% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,65% | 8,13% | 8,30% | 4,38% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 6,37% | 16,70% | 8,30% | 102,39% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 11,27% | 35,99% | 8,30% | 40,03% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 38,16% | 50,57% | 8,29% | 82,97% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,08% | 21,82% | 8,29% | · |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 4,29% | 25,59% | 8,29% | 39,14% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,71% | 6,94% | 8,29% | 16,61% |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 0,44% | 8,71% | 8,29% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 1,63% | 15,19% | 8,29% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 8,47% | 10,02% | 8,29% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 10,02% | 14,56% | 8,28% | 27,24% |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 0,44% | 8,70% | 8,28% | · |
