| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | -2,67% | -4,68% | 4,90% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 3,30% | 6,10% | 4,89% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | -4,83% | -8,85% | 4,89% | 3,56% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 7,23% | 4,33% | 4,89% | 34,56% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 0,76% | 14,74% | 4,89% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | -1,73% | -5,89% | 4,89% | -2,15% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 5,87% | 14,52% | 4,88% | 21,26% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | -1,37% | 0,16% | 4,88% | 25,57% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 6,22% | 17,98% | 4,88% | 9,52% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 4,50% | 9,95% | 4,88% | · |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | -1,92% | -6,48% | 4,88% | 102,21% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 3,89% | 9,54% | 4,88% | 6,57% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | -7,79% | -9,62% | 4,87% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | -2,17% | -7,27% | 4,87% | 48,34% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | -1,34% | -5,96% | 4,87% | 17,01% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | -20,18% | -12,38% | 4,87% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | -20,18% | -12,38% | 4,87% | · |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | -1,92% | -6,49% | 4,86% | 100,97% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 2,41% | 7,25% | 4,86% | 1,80% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 14,19% | 11,97% | 4,85% | 25,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | -1,46% | -1,64% | 4,85% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | -0,02% | 3,07% | 4,85% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 0,80% | -3,32% | 4,85% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 11,80% | 0,81% | 4,85% | -9,93% |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 0,14% | 3,22% | 4,85% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -1,63% | -0,83% | 4,85% | · |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 4,27% | 9,27% | 4,84% | 6,32% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 4,65% | 7,32% | 4,84% | 3,41% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | -7,10% | -21,63% | 4,84% | -11,04% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,23% | 6,38% | 4,83% | 2,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -1,26% | -2,05% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -1,26% | -2,05% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -1,26% | -2,05% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | -1,26% | -2,11% | 4,83% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 4,32% | 10,61% | 4,83% | 5,18% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
