| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 1,17% | -11,74% | -29,56% | -53,40% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 1,17% | 12,86% | -9,36% | -25,65% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 1,17% | 18,86% | 7,59% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 1,16% | 9,87% | 10,54% | · |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 1,16% | 25,23% | 27,09% | 65,99% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 1,16% | 24,73% | 24,65% | 115,20% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,16% | 4,43% | -6,63% | -1,36% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 1,16% | 18,75% | 23,54% | 57,05% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 1,16% | 24,83% | 28,90% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 1,16% | 23,03% | 27,02% | 62,95% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 1,16% | 6,75% | 15,73% | 16,94% |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 1,16% | 12,02% | 15,33% | 26,38% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,16% | 1,96% | -6,99% | 3,40% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 1,16% | · | · | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 1,16% | 21,23% | 15,56% | · |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 1,16% | 26,48% | 22,56% | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 1,15% | · | · | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 1,15% | 19,39% | 25,97% | 60,31% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 1,15% | 22,77% | 34,76% | · |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 1,15% | 3,45% | -8,71% | -11,74% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 1,15% | 15,59% | 33,63% | 46,81% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 1,15% | 19,37% | 18,33% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 1,15% | 6,10% | -7,03% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 1,15% | 13,85% | 19,92% | 45,74% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 1,15% | 9,66% | -11,80% | · |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 1,15% | 7,85% | 0,56% | · |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 1,15% | 1,78% | 13,15% | 13,73% |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 1,15% | 16,60% | 15,70% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 1,15% | 1,21% | -8,20% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 1,15% | 10,18% | -3,15% | 54,94% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 1,15% | 10,18% | -3,15% | 54,90% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 1,14% | 21,92% | 13,85% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,14% | 6,37% | 2,75% | · |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 1,14% | 15,51% | · | · |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 1,14% | 12,21% | -4,01% | -4,55% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 1,14% | 12,57% | · | · |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 1,14% | 1,82% | -15,70% | -12,26% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 1,14% | 16,69% | 22,85% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 1,14% | · | · | · |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 1,14% | 2,65% | -15,20% | -10,86% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 1,14% | 0,10% | -3,98% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 1,14% | 19,47% | 27,94% | 54,50% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 1,14% | 15,30% | 14,90% | 5,10% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 1,14% | 15,50% | · | · |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 1,14% | 11,02% | -0,03% | 2,61% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 1,14% | -1,48% | -10,18% | -10,91% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 1,14% | 9,57% | 4,37% | 7,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 1,14% | 8,50% | 3,31% | -7,94% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 1,14% | 15,96% | 27,09% | 39,39% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 1,14% | 1,32% | -7,15% | -23,43% |
