| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 24,25% | 3,16% | 3,83% | · |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 2,39% | 8,49% | 3,83% | 8,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 3,52% | 14,85% | 3,82% | 24,47% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 3,09% | 8,38% | 3,82% | 6,76% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 12,10% | 23,08% | 3,82% | 49,57% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 45,62% | 51,56% | 3,82% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 3,63% | 13,88% | 3,81% | · |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 33,94% | 20,29% | 3,81% | 67,31% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | -5,30% | -3,11% | 3,81% | -2,70% |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 3,77% | 14,48% | 3,81% | 22,61% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | -7,59% | 0,54% | 3,81% | · |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,07% | 33,61% | 3,80% | 23,19% |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 33,94% | 20,28% | 3,80% | 67,37% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | -4,79% | 7,17% | 3,80% | 16,83% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | -5,23% | 1,62% | 3,80% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 23,29% | 30,22% | 3,79% | 77,99% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 6,26% | 10,39% | 3,79% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 3,74% | 11,58% | 3,79% | 3,59% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 5,12% | 14,36% | 3,79% | 12,67% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | -2,37% | 7,65% | 3,79% | · |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 1,74% | 103,76% | 3,79% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 2,62% | 4,91% | 3,78% | 1,25% |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 19,86% | 20,38% | 3,78% | 75,12% |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 6,32% | 23,15% | 3,78% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 16,90% | 26,80% | 3,78% | 23,53% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 3,52% | 16,82% | 3,78% | 28,81% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -3,84% | 1,94% | 3,78% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 23,40% | 30,13% | 3,77% | 78,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 4,14% | 15,98% | 3,77% | · |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 5,52% | 15,78% | 3,77% | 21,27% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 1,96% | 7,86% | 3,77% | 1,52% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 5,26% | 16,55% | 3,77% | 9,89% |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | -12,89% | -3,28% | 3,77% | 16,84% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 10,49% | 18,13% | 3,77% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 18,88% | 27,45% | 3,76% | 75,74% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | -4,33% | 8,09% | 3,76% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 6,65% | 12,83% | 3,76% | 23,52% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 7,54% | 17,30% | 3,76% | 13,52% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | -4,34% | -4,29% | 3,75% | 13,73% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 32,23% | 47,00% | 3,75% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 1,84% | 17,71% | 3,75% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -3,98% | 1,88% | 3,75% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -3,98% | 1,88% | 3,75% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -3,99% | 1,85% | 3,75% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -3,99% | 1,85% | 3,75% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -3,99% | 1,85% | 3,75% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -3,99% | 1,85% | 3,75% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -3,99% | 1,85% | 3,75% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -3,99% | 1,85% | 3,75% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -3,99% | 1,85% | 3,75% | · |
