| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 6,34% | 9,87% | 10,86% | 21,82% |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 6,34% | 10,40% | 26,12% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 6,34% | 6,32% | -5,65% | · |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 6,34% | · | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,34% | 19,75% | -5,20% | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 6,34% | 20,14% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 6,34% | 4,56% | -4,27% | -14,35% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 6,34% | 11,53% | · | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 6,33% | 9,23% | 5,62% | 142,09% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 6,33% | 28,47% | · | · |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,33% | 12,16% | 19,04% | · |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 6,33% | 15,06% | 12,85% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 6,33% | 3,99% | -12,41% | 20,69% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 6,33% | 10,83% | 25,06% | 25,92% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 6,33% | 14,59% | 12,61% | 93,62% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 6,33% | 10,61% | 1,79% | 13,92% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 6,33% | 2,30% | -10,71% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 6,33% | 18,44% | 21,47% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 6,33% | 18,06% | -9,99% | -16,88% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 6,33% | 17,82% | -20,43% | 95,41% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 6,32% | 11,52% | 26,39% | 25,82% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 6,32% | 11,44% | 26,12% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 6,32% | 14,28% | 2,34% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 6,32% | 14,52% | 13,76% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 6,32% | 13,61% | 6,92% | · |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 6,32% | 23,37% | -31,95% | 33,14% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 6,32% | 23,57% | -31,79% | 30,25% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 6,32% | 10,29% | 25,73% | 22,73% |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 6,32% | 17,24% | 10,09% | 22,30% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 6,32% | 6,10% | 0,26% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 6,32% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 6,32% | 32,84% | 18,64% | · |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 6,32% | 12,16% | 21,10% | 25,97% |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 6,32% | 7,58% | 6,30% | 9,71% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 6,32% | 18,37% | -13,92% | 30,43% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 6,32% | 8,97% | 3,13% | 12,01% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 6,32% | 10,33% | 25,11% | 23,24% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 6,32% | · | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 6,31% | 14,52% | 9,28% | 148,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 6,31% | 14,52% | 9,29% | 149,55% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 6,31% | 35,72% | 33,04% | 80,01% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 6,31% | 11,15% | 10,63% | 21,85% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 6,31% | 15,18% | 14,29% | 25,53% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 6,31% | -4,72% | -24,21% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 6,31% | 11,17% | 25,60% | 24,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 6,30% | 15,42% | 22,54% | 32,60% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 6,30% | 11,50% | 7,77% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 6,30% | 10,28% | 25,82% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 6,30% | 7,35% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 6,30% | 17,86% | 4,02% | 14,34% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 6,30% | 11,71% | 5,22% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 6,30% | 3,64% | -8,93% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 6,30% | 6,20% | -5,84% | · |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 6,30% | 8,17% | 19,23% | 34,90% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 6,30% | 6,98% | -13,98% | -26,88% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,30% | 3,39% | -1,75% | 13,60% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 6,30% | -1,50% | -18,48% | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 6,30% | 23,30% | · | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 6,30% | 12,79% | 17,50% | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 6,30% | 13,43% | 20,07% | 25,37% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 6,30% | 17,96% | -20,35% | 95,92% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 6,30% | 11,43% | 25,80% | 24,63% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,29% | 15,89% | -4,49% | 5,38% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,29% | 8,09% | 14,24% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 6,29% | 10,14% | 25,64% | 27,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 6,29% | 10,14% | 25,65% | 27,02% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 6,29% | 10,31% | 26,08% | 24,29% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 6,29% | 17,57% | 1,38% | 1,21% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 6,29% | 11,88% | 20,84% | 23,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 6,29% | 21,82% | 13,41% | 19,80% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 6,29% | 16,65% | 11,57% | 27,93% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 6,29% | 9,74% | 10,65% | 21,33% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 6,29% | 10,70% | 24,81% | 25,42% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 6,29% | 10,25% | 25,88% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 6,29% | 11,28% | 25,80% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 6,29% | 11,28% | 25,80% | 24,82% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 6,29% | 33,82% | 23,77% | 65,25% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 6,29% | 14,62% | 14,91% | 25,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6,29% | 11,19% | -3,80% | -7,48% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 6,29% | 15,80% | 5,99% | 22,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 6,29% | · | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 6,28% | 12,19% | · | · |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 6,28% | 9,10% | 3,92% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 6,28% | 23,57% | -2,22% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 6,28% | 19,21% | 16,97% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 6,28% | 15,23% | 22,59% | 31,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 6,28% | 27,81% | 16,68% | 30,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 6,28% | 10,21% | 25,78% | 23,44% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 6,28% | 9,95% | 25,10% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 6,28% | 18,33% | 26,98% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 6,28% | 36,62% | 55,95% | 26,20% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 6,28% | 10,13% | 25,77% | 23,77% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 6,28% | 10,24% | 25,87% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 6,28% | 6,40% | 1,29% | 10,89% |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 6,28% | 15,44% | 13,79% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 6,28% | 3,58% | -9,09% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 6,28% | 11,29% | 26,02% | 24,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 6,28% | 0,49% | -21,33% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 6,27% | 8,86% | 5,30% | 109,71% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 6,27% | 6,92% | 10,80% | · |
