| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -1,41% | 2,77% | 1,14% | -2,78% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 35,41% | 57,81% | 1,14% | 91,03% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 22,77% | 30,30% | 1,14% | 96,93% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 11,23% | 25,44% | 1,13% | 27,02% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 23,40% | 44,21% | 1,12% | · |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,02% | 7,51% | 1,12% | -2,43% |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | -6,82% | -6,52% | 1,11% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 0,53% | 6,53% | 1,11% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 9,34% | 21,30% | 1,10% | 100,45% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 9,64% | 26,42% | 1,10% | · |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | -6,12% | -1,60% | 1,10% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 1,35% | 13,25% | 1,10% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 6,98% | 13,45% | 1,10% | 37,31% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | -2,32% | 7,52% | 1,10% | · |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 0,31% | 7,96% | 1,09% | 7,83% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 1,87% | 12,97% | 1,09% | 4,43% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 1,92% | 13,02% | 1,09% | 4,44% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 11,14% | 43,39% | 1,09% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -1,96% | 4,90% | 1,09% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | -10,72% | -5,16% | 1,08% | -9,56% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 7,60% | 15,87% | 1,08% | -2,28% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | -11,07% | -7,10% | 1,08% | -8,29% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 4,57% | 21,92% | 1,08% | 27,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | -10,72% | -5,15% | 1,07% | -9,38% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -10,28% | -7,86% | 1,07% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,03% | 4,74% | 1,07% | 2,44% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | -3,88% | -2,29% | 1,07% | 19,47% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 22,57% | 29,04% | 1,07% | 95,17% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 1,86% | 12,82% | 1,06% | 4,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,53% | 24,31% | 1,06% | 14,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | -10,72% | -5,15% | 1,05% | -9,47% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,06% | 8,30% | 1,05% | 5,38% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 14,14% | 13,62% | 1,05% | 28,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | -7,78% | -0,35% | 1,04% | -0,99% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | -1,72% | 8,31% | 1,04% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | -6,05% | -1,66% | 1,04% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 22,68% | 29,47% | 1,03% | 67,57% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 5,15% | 12,01% | 1,03% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 3,42% | 21,39% | 1,03% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 4,59% | 14,26% | 1,03% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 13,25% | 37,36% | 1,03% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,90% | 8,30% | 1,02% | 3,34% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 17,43% | 22,62% | 1,02% | 21,42% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 9,90% | 16,24% | 1,02% | · |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -5,04% | 11,19% | 1,01% | 51,77% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 3,48% | 10,45% | 1,01% | 29,14% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 0,35% | 34,64% | 1,01% | 94,83% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 3,95% | 19,19% | 1,01% | 20,59% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 13,34% | 14,11% | 1,00% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,25% | 7,38% | 1,00% | · |
