| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,52% | -0,01% | 1,16% | -1,20% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 0,18% | 8,62% | 1,16% | 11,31% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 0,81% | 8,94% | 1,16% | 2,36% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 30,17% | 42,44% | 1,15% | 54,71% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 3,08% | 18,48% | 1,15% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | -1,81% | -5,14% | 1,15% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,11% | 13,79% | 1,15% | 18,06% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 1,39% | 16,19% | 1,14% | 13,52% |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 13,93% | 28,63% | 1,14% | 29,74% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | -4,48% | 10,19% | 1,13% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 4,41% | 8,45% | 1,13% | 14,76% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 5,81% | 23,06% | 1,13% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 3,82% | 7,64% | 1,13% | 11,85% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,33% | 25,13% | 1,13% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 1,77% | 9,89% | 1,13% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,74% | 0,20% | 1,12% | · |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 1,33% | 16,36% | 1,12% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 7,42% | 7,86% | 1,12% | 115,38% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 5,03% | 9,81% | 1,12% | · |
| JPM INDIA D (ACC) USD | RVI INDIA | -10,77% | -4,95% | 1,12% | 11,14% |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 2,34% | 11,97% | 1,12% | · |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 1,63% | 15,50% | 1,12% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 2,52% | 10,20% | 1,11% | 27,71% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 1,28% | 15,50% | 1,11% | 15,85% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,59% | -4,57% | 1,11% | -3,17% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 0,03% | -2,53% | 1,11% | -7,82% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | -4,74% | 10,73% | 1,10% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,13% | 4,61% | 1,10% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 1,65% | 12,98% | 1,10% | 7,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -0,20% | -10,92% | 1,10% | 19,73% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 2,20% | 5,89% | 1,09% | 12,32% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 10,51% | 19,09% | 1,09% | 19,99% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 0,54% | 9,30% | 1,09% | 4,40% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,34% | 3,89% | 1,09% | · |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 3,49% | 10,75% | 1,09% | · |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 2,24% | 9,79% | 1,09% | 15,22% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 3,44% | 9,87% | 1,09% | 15,90% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 14,88% | 17,17% | 1,08% | 84,98% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 1,45% | 15,98% | 1,08% | 12,41% |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 11,56% | 22,69% | 1,08% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 3,10% | 16,90% | 1,08% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 5,46% | 19,82% | 1,07% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 17,60% | 53,73% | 1,07% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,13% | 5,56% | 1,07% | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,07% | 0,25% | 1,07% | 0,69% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 0,00% | -2,39% | 1,07% | -3,35% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 5,04% | 16,01% | 1,06% | 12,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -0,17% | 1,26% | 1,05% | 5,73% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 6,11% | 14,31% | 1,05% | 0,93% |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 0,85% | 12,05% | 1,05% | 13,92% |
