| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -1,03% | 2,44% | 1,11% | -0,83% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,95% | 6,97% | 1,10% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 4,46% | 8,01% | 1,10% | 8,46% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 2,72% | 10,52% | 1,09% | 10,72% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 22,48% | -10,82% | 1,09% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | -8,60% | -12,96% | 1,09% | 0,60% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,43% | 14,55% | 1,08% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | -12,85% | -9,94% | 1,08% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,86% | 4,82% | 1,07% | -1,95% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,06% | 6,86% | 1,07% | 4,21% |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 2,88% | 3,42% | 1,05% | · |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 2,82% | 7,47% | 1,05% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 11,45% | 19,57% | 1,05% | 43,53% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 3,39% | 6,92% | 1,05% | -0,24% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 4,56% | 10,78% | 1,04% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -1,00% | 2,39% | 1,04% | -1,46% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 11,18% | 8,68% | 1,03% | 1,91% |
| PICTET - HEALTH R EUR | SALUD | -13,69% | -10,89% | 1,03% | 5,73% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 4,15% | 10,26% | 1,02% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 5,54% | 23,70% | 1,02% | 14,15% |
