| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 0,31% | 6,90% | 1,30% | 14,57% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 2,81% | 37,90% | 1,29% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 3,05% | 17,30% | 1,29% | 9,96% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 3,05% | 17,29% | 1,29% | 9,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 7,49% | 33,90% | 1,29% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 4,30% | 18,48% | 1,29% | 16,47% |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 2,21% | 8,11% | 1,29% | 142,27% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 3,84% | 11,35% | 1,28% | 8,17% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 1,52% | 6,22% | 1,28% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 5,86% | 9,36% | 1,28% | -12,74% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | -1,05% | -4,37% | 1,28% | 10,10% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 0,28% | 1,69% | 1,28% | 21,73% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 2,67% | 12,55% | 1,28% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | -4,89% | -4,22% | 1,27% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 4,69% | 23,89% | 1,27% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 4,07% | 18,09% | 1,27% | · |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 1,83% | 6,54% | 1,27% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 2,69% | -10,43% | 1,27% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 5,90% | 9,26% | 1,27% | -12,73% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 2,80% | · | 1,26% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 1,43% | 12,87% | 1,26% | 5,59% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -3,93% | -5,57% | 1,25% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 0,27% | 19,90% | 1,25% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,74% | 14,51% | 1,24% | 12,46% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 2,98% | 13,99% | 1,24% | 7,97% |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 6,33% | 7,57% | 1,24% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 4,37% | 20,36% | 1,24% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 10,49% | 10,64% | 1,24% | 68,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 4,58% | 12,01% | 1,24% | 13,95% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,53% | 9,00% | 1,23% | 2,21% |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 2,58% | 9,17% | 1,23% | 7,83% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 1,04% | 3,96% | 1,23% | 5,69% |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 2,10% | 11,92% | 1,22% | -4,74% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 6,71% | 21,46% | 1,22% | 4,18% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | -5,21% | 24,00% | 1,21% | 3,01% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 3,81% | 15,02% | 1,21% | 8,93% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 0,67% | 10,04% | 1,21% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 4,71% | 18,76% | 1,21% | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 3,44% | 14,71% | 1,20% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 10,12% | 33,06% | 1,20% | 66,61% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | -1,71% | 7,00% | 1,20% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 11,21% | 30,84% | 1,20% | -3,51% |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | -1,07% | -1,68% | 1,19% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | -0,32% | 5,67% | 1,19% | 9,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -5,55% | -15,74% | 1,19% | -3,21% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -5,05% | -15,74% | 1,19% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 10,31% | 25,59% | 1,19% | -9,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 0,84% | 21,33% | 1,19% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -5,55% | -15,74% | 1,19% | -3,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,55% | -15,74% | 1,19% | -3,21% |
