| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -11,83% | -7,47% | 1,38% | · |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 14,02% | 15,57% | 1,38% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | -11,26% | -3,76% | 1,38% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 1,14% | 9,85% | 1,37% | 6,95% |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | -6,09% | 3,08% | 1,37% | 14,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 5,05% | 13,89% | 1,37% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 9,73% | 19,90% | 1,36% | 28,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | -2,56% | -15,56% | 1,36% | · |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | -5,62% | 3,76% | 1,35% | · |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | -2,74% | 16,12% | 1,35% | 24,75% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 16,03% | 14,17% | 1,35% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -1,49% | 2,76% | 1,35% | -2,63% |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 2,99% | 14,30% | 1,35% | · |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | -13,89% | -9,47% | 1,35% | 83,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 4,45% | 12,04% | 1,35% | 20,14% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | -7,75% | 4,22% | 1,35% | · |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | -7,75% | 4,22% | 1,35% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 23,60% | 36,24% | 1,34% | 118,86% |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 21,66% | 28,37% | 1,33% | 120,70% |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | -2,85% | 0,64% | 1,33% | 35,01% |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 19,79% | 30,35% | 1,33% | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 1,85% | · | 1,33% | · |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,60% | -1,85% | 1,33% | 33,19% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 21,55% | 34,21% | 1,33% | 114,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 22,44% | 34,53% | 1,32% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 22,53% | 34,67% | 1,32% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | -2,78% | 10,69% | 1,32% | 21,69% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 4,59% | 24,24% | 1,32% | 15,35% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 3,25% | 15,04% | 1,32% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 5,16% | 16,36% | 1,32% | · |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | -3,27% | -16,27% | 1,31% | 50,17% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | -11,91% | -8,26% | 1,31% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | -1,92% | -0,65% | 1,31% | -1,10% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | -5,64% | 1,68% | 1,30% | 4,04% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -12,10% | -3,18% | 1,30% | 20,49% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,99% | 7,34% | 1,30% | · |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 3,30% | 15,05% | 1,29% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 2,86% | 14,27% | 1,29% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -7,24% | 6,43% | 1,29% | 18,52% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,69% | 6,75% | 1,29% | -2,30% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 18,42% | 20,92% | 1,29% | 101,31% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,84% | 14,55% | 1,29% | · |
