| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -4,09% | -0,20% | 2,63% | -19,06% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -4,09% | -0,20% | 2,63% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -4,09% | -0,20% | 2,63% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -4,09% | -0,20% | 2,63% | -19,06% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -4,09% | -0,20% | 2,63% | -19,06% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -4,09% | -0,20% | 2,63% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 3,87% | 22,59% | 2,62% | · |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | -1,76% | 13,11% | 2,62% | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 17,39% | 21,90% | 2,62% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 5,53% | 25,89% | 2,62% | · |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 7,16% | 8,58% | 2,62% | 5,93% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | -0,40% | 0,40% | 2,62% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 9,25% | 39,51% | 2,61% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,87% | 13,26% | 2,61% | · |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 4,71% | 19,13% | 2,60% | 17,61% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 4,57% | 19,17% | 2,60% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 2,01% | 18,80% | 2,60% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 7,58% | 14,32% | 2,60% | -2,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | -2,89% | 0,65% | 2,60% | 2,18% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 4,52% | 19,57% | 2,59% | · |
