| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 1,04% | 5,34% | -3,08% | -9,14% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 1,04% | 12,86% | · | · |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 1,04% | 6,41% | 0,71% | -5,20% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 1,04% | 23,68% | 22,87% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 1,04% | 34,70% | 0,04% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 1,04% | 16,67% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 1,04% | · | · | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 1,04% | · | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 1,04% | -18,29% | -37,42% | -50,59% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 1,04% | 5,25% | 6,49% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 1,04% | 11,62% | 15,27% | · |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 1,04% | 23,91% | 14,09% | · |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 1,04% | 23,91% | 14,08% | 119,23% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 1,04% | 15,83% | 32,29% | · |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 1,04% | 4,34% | -13,77% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 1,04% | 15,07% | 13,66% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 1,04% | 2,31% | 14,42% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 1,04% | -5,95% | -48,90% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 1,04% | 7,89% | -4,08% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 1,04% | 17,14% | 5,21% | 19,60% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,03% | 10,49% | -2,97% | -1,08% |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 1,03% | 12,59% | -4,68% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 1,03% | 4,34% | -4,34% | · |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1,03% | 51,38% | 56,90% | 119,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 1,03% | 21,53% | -5,05% | -19,84% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 1,03% | 6,79% | 12,99% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 1,03% | 46,74% | 88,93% | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 1,03% | 7,38% | 2,60% | 2,07% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1,03% | 4,81% | -7,31% | -4,66% |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 1,03% | 4,93% | 18,77% | 28,55% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 1,03% | 21,05% | 18,59% | 60,87% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 1,03% | -7,87% | -8,70% | -28,89% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 1,03% | 6,46% | -18,06% | -20,94% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 1,03% | -0,36% | -14,54% | -8,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 1,03% | 1,00% | -26,02% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 1,03% | 10,70% | -2,76% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 1,03% | 10,61% | 21,14% | 44,73% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 1,03% | 21,44% | 28,93% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 1,03% | 12,30% | 5,63% | 22,73% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 1,02% | 10,17% | · | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,02% | 19,25% | 23,68% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,02% | 11,79% | 6,96% | · |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 1,02% | 11,22% | -3,72% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 1,02% | 5,85% | -18,62% | -21,97% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 1,02% | 26,23% | 24,67% | 76,01% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 1,02% | 21,32% | · | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 1,02% | 1,34% | · | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 1,02% | 15,13% | 15,12% | · |
| JPM CHINA C (ACC) USD | RVI CHINA | 1,02% | 5,51% | -33,19% | 101,80% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 1,02% | 10,48% | 20,42% | · |
