| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,97% | 1,26% | 1,07% | -1,62% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 22,36% | 30,81% | 1,07% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,29% | 13,04% | 1,07% | -11,48% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,51% | 12,37% | 1,07% | · |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 9,35% | 10,84% | 1,07% | 46,16% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,58% | -0,20% | 1,07% | -1,70% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 2,87% | 11,96% | 1,07% | 20,16% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 7,30% | 4,73% | 1,07% | 0,09% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | -6,49% | 8,25% | 1,06% | 48,46% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 14,93% | 21,20% | 1,06% | 52,05% |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 0,94% | 12,09% | 1,06% | 13,59% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,09% | 14,38% | 1,06% | 79,59% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -6,41% | 8,31% | 1,05% | 47,79% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 7,82% | 12,76% | 1,05% | -11,05% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 1,25% | 11,88% | 1,05% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 2,26% | 11,52% | 1,05% | 16,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 14,96% | 21,44% | 1,05% | 51,95% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 1,71% | 12,58% | 1,05% | 8,44% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 4,21% | 9,90% | 1,04% | · |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 3,04% | 11,99% | 1,04% | 19,58% |
