| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 1,13% | 0,73% | -1,01% | 7,06% |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 1,13% | 16,99% | 18,21% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 1,13% | 27,06% | 12,95% | 21,18% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 1,13% | 18,83% | 20,28% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 1,13% | 8,08% | 14,84% | 20,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 1,13% | 8,01% | 2,19% | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 1,13% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 1,13% | 1,63% | -15,48% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 1,13% | 11,84% | 10,63% | 27,69% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 1,13% | 16,16% | 16,01% | 7,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 1,13% | 11,98% | 12,78% | 31,47% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 1,13% | 19,73% | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 1,13% | 9,61% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 1,13% | -1,60% | 1,66% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 1,13% | 16,38% | 33,70% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 1,13% | -4,05% | -18,49% | -12,97% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 1,12% | 13,01% | 7,18% | 28,27% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 1,12% | 5,58% | · | · |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 1,12% | 15,44% | -0,24% | -2,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 1,12% | 11,58% | 19,18% | 39,26% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 1,12% | 53,64% | 57,81% | 251,18% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 1,12% | 33,67% | 39,60% | 59,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 1,12% | 17,34% | -0,71% | 7,31% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 1,12% | 21,44% | 3,96% | 30,30% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 1,12% | 15,42% | 33,42% | 46,57% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 1,12% | 16,27% | 16,36% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 1,12% | 9,03% | -5,66% | -2,60% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 1,12% | 6,97% | 5,49% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 1,12% | 9,68% | -11,78% | -2,14% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,12% | 2,40% | -0,62% | -0,25% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 1,11% | -0,23% | -12,40% | -27,81% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 1,11% | 13,52% | 6,78% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 1,11% | 24,67% | 26,56% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 1,11% | 21,08% | 13,81% | 19,93% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 1,11% | 5,83% | -17,96% | -21,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 1,11% | 19,34% | 27,70% | 53,85% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 1,11% | 5,74% | 5,64% | 14,81% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 1,11% | 0,92% | -14,70% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 1,11% | 21,88% | 27,83% | 57,24% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 1,11% | 14,16% | 7,09% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 1,11% | 15,04% | 14,54% | 4,44% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 1,11% | 10,84% | 21,59% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 1,11% | 12,87% | 19,44% | 46,19% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 1,11% | 64,83% | 3,30% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 1,11% | 19,31% | 25,50% | 92,64% |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 1,11% | 15,84% | 26,85% | 38,83% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 1,10% | 21,32% | 24,54% | 56,38% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 1,10% | 17,02% | 21,55% | 47,11% |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 1,10% | 5,09% | 18,67% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 1,10% | 24,96% | 26,74% | · |
