| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | -12,97% | 3,47% | 1,35% | 88,03% | 
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | -4,40% | -1,80% | 1,35% | -0,99% | 
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 4,20% | 18,23% | 1,35% | · | 
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 3,60% | 13,70% | 1,35% | 10,63% | 
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | -3,55% | -3,39% | 1,35% | -19,69% | 
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | -14,22% | -6,58% | 1,34% | · | 
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 12,66% | 31,31% | 1,34% | · | 
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | -1,74% | 5,56% | 1,34% | 19,30% | 
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 9,95% | · | 1,34% | · | 
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,65% | 26,17% | 1,33% | 14,58% | 
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 8,50% | 29,42% | 1,33% | · | 
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 4,67% | 17,24% | 1,32% | 10,91% | 
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 3,80% | 16,34% | 1,32% | · | 
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | · | · | 1,32% | · | 
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,31% | 6,76% | 1,32% | -1,62% | 
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -5,39% | -6,39% | 1,32% | -12,95% | 
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 0,73% | 5,87% | 1,32% | · | 
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | -7,69% | -13,81% | 1,32% | · | 
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 1,07% | 5,10% | 1,31% | -8,13% | 
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | -3,35% | 0,87% | 1,31% | · |