| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,68% | 8,19% | 8,37% | 5,56% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,68% | 8,19% | 8,37% | · |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 32,87% | 2,82% | 8,37% | 7,87% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 8,11% | 20,25% | 8,37% | 30,33% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,50% | 19,12% | 8,36% | 21,86% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 3,06% | 15,98% | 8,35% | 33,52% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 6,89% | 20,30% | 8,35% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | -4,94% | 6,21% | 8,34% | 85,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,98% | 6,62% | 8,34% | 18,66% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 1,84% | 10,44% | 8,34% | · |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | -2,61% | 9,90% | 8,34% | 109,54% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 6,35% | 15,71% | 8,33% | 34,46% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 13,17% | 33,33% | 8,33% | 34,06% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 1,70% | 9,12% | 8,33% | 13,70% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,69% | 8,32% | 8,32% | 4,78% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 1,70% | 12,32% | 8,32% | 10,59% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 7,94% | 11,63% | 8,32% | 24,51% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 8,14% | 23,22% | 8,32% | 13,58% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,78% | 8,87% | 8,32% | 7,51% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,78% | 8,87% | 8,32% | 7,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 5,76% | 25,24% | 8,31% | 40,19% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,15% | 21,72% | 8,30% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 1,98% | 22,11% | 8,30% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,88% | 13,60% | 8,30% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 6,55% | -8,28% | 8,29% | 64,24% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 6,73% | 14,06% | 8,29% | 49,32% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 1,04% | 12,71% | 8,29% | 28,94% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | -2,60% | 8,29% | 8,29% | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 2,83% | 12,49% | 8,29% | · |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,98% | 16,83% | 8,29% | 10,33% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 32,83% | 2,74% | 8,29% | 6,81% |
| BGF INDIA C2 EUR | RVI INDIA | -17,54% | -5,67% | 8,28% | 48,31% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,74% | 8,51% | 8,28% | 7,16% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,80% | 16,71% | 8,28% | 46,63% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | -2,67% | 9,88% | 8,28% | · |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 4,46% | 20,22% | 8,27% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 29,49% | 27,82% | 8,27% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 2,11% | 15,44% | 8,27% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 7,29% | 16,03% | 8,27% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 1,69% | 14,48% | 8,26% | 34,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,29% | 3,72% | 8,26% | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,78% | 8,68% | 8,26% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 5,38% | 12,99% | 8,25% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 3,48% | 19,10% | 8,25% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 5,70% | 25,06% | 8,25% | 40,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 1,63% | 12,62% | 8,25% | 23,71% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,21% | · | 8,25% | · |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 12,31% | 28,18% | 8,23% | · |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 1,31% | -3,69% | 8,23% | 28,23% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 1,24% | 11,51% | 8,22% | · |
