| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -12,14% | -20,19% | 1,46% | 13,57% |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 4,18% | 4,08% | 1,45% | 6,18% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 2,05% | 9,51% | 1,45% | 15,47% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 25,68% | 26,82% | 1,44% | 71,87% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 0,66% | 11,29% | 1,44% | · |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,23% | 13,74% | 1,44% | 30,81% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | -7,31% | 3,93% | 1,44% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -10,46% | 1,83% | 1,44% | 15,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | -6,01% | -1,44% | 1,43% | · |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 17,53% | 16,84% | 1,43% | 92,58% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 9,76% | 18,50% | 1,43% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | -8,36% | -1,31% | 1,43% | 1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 2,84% | 14,70% | 1,43% | 22,77% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 9,52% | 21,87% | 1,43% | 28,48% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,23% | 9,69% | 1,43% | · |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 3,43% | 14,94% | 1,43% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -6,52% | 5,87% | 1,42% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 16,89% | 12,02% | 1,42% | 119,85% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | -3,60% | 8,71% | 1,42% | 29,42% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 21,22% | 29,72% | 1,42% | 63,36% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -8,82% | 2,15% | 1,41% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -11,82% | -7,42% | 1,41% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -11,82% | -7,42% | 1,41% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -11,82% | -7,42% | 1,41% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | -14,08% | 14,31% | 1,41% | 143,39% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 0,04% | 2,60% | 1,41% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 5,39% | 15,63% | 1,41% | 26,99% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 22,58% | 39,42% | 1,41% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,14% | 1,74% | 1,40% | -0,84% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 2,83% | 8,69% | 1,40% | -0,82% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -11,82% | -7,42% | 1,40% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -11,82% | -7,42% | 1,40% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 0,50% | 7,05% | 1,40% | 5,97% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -5,60% | -0,79% | 1,40% | 21,80% |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 3,00% | 14,33% | 1,40% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 3,09% | 14,42% | 1,39% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | -4,16% | 4,03% | 1,39% | · |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 2,71% | 11,57% | 1,39% | 3,38% |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 0,68% | 8,44% | 1,38% | 20,57% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | -5,60% | 6,21% | 1,38% | 31,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
