| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 0,43% | 11,57% | 1,76% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | -0,29% | 6,58% | 1,76% | 0,67% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 0,30% | 10,49% | 1,74% | 15,50% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 3,89% | 17,13% | 1,74% | · |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 2,20% | 4,00% | 1,74% | 21,71% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 3,08% | 4,81% | 1,74% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 4,72% | 24,96% | 1,74% | 1,57% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 25,27% | 17,21% | 1,73% | 61,59% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 25,25% | 17,21% | 1,73% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | -1,51% | 9,79% | 1,73% | 18,39% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 23,86% | 54,41% | 1,73% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 3,24% | 19,56% | 1,72% | 16,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 1,12% | 20,47% | 1,72% | 3,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 3,48% | 16,67% | 1,71% | -10,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 0,99% | 5,83% | 1,71% | 26,69% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,02% | -0,40% | 1,71% | 0,18% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | -0,42% | 10,89% | 1,71% | 2,61% |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | -12,68% | -2,25% | 1,71% | 43,04% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 2,95% | 7,24% | 1,71% | 10,22% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 0,95% | 17,59% | 1,70% | 15,15% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 3,78% | 18,47% | 1,70% | 11,34% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 11,74% | 44,25% | 1,69% | 69,30% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | -0,79% | 6,89% | 1,69% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | -1,47% | 24,64% | 1,69% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | -7,45% | 5,64% | 1,69% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 1,77% | 13,77% | 1,68% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 0,34% | 15,69% | 1,68% | 17,95% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,62% | 21,03% | 1,67% | · |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | -0,79% | -0,14% | 1,67% | -0,75% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | -0,16% | 7,93% | 1,67% | 1,40% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 6,81% | 4,68% | 1,67% | -0,75% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | -1,00% | 11,00% | 1,66% | -2,89% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 21,41% | 31,96% | 1,66% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | -1,03% | 6,39% | 1,66% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | -1,40% | 5,85% | 1,65% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 9,97% | 14,79% | 1,65% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 3,53% | 25,52% | 1,65% | 11,31% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 8,74% | 8,21% | 1,65% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 2,95% | 14,87% | 1,64% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 1,37% | 11,22% | 1,64% | 4,92% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 2,57% | 8,06% | 1,64% | 24,48% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 6,32% | 10,59% | 1,64% | -11,64% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 0,10% | 14,84% | 1,64% | 11,19% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,06% | 1,14% | 1,64% | -1,56% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 3,34% | 25,53% | 1,64% | 10,82% |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 1,92% | 4,49% | 1,64% | 12,94% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | -0,33% | 14,31% | 1,64% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -7,55% | 1,57% | 1,63% | 40,41% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 2,61% | 46,21% | 1,63% | · |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 3,99% | 28,21% | 1,63% | 7,02% |
