| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 2,77% | 14,49% | 1,12% | 22,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | -6,24% | 3,64% | 1,12% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 2,66% | 11,54% | 1,12% | 5,01% |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 19,74% | 30,19% | 1,12% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 2,10% | 8,82% | 1,12% | -2,01% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 3,30% | 15,07% | 1,11% | · |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 5,93% | 15,16% | 1,11% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | -4,16% | 10,96% | 1,11% | -11,43% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,32% | 14,18% | 1,11% | 21,82% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 3,20% | 14,90% | 1,10% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 28,42% | 38,12% | 1,10% | 103,26% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 8,77% | 20,34% | 1,10% | 9,84% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | -5,87% | 7,19% | 1,10% | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | -2,37% | -0,78% | 1,10% | · |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -4,08% | 8,76% | 1,09% | 19,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | -4,98% | -2,68% | 1,09% | 15,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | -8,43% | -0,36% | 1,09% | 2,26% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 17,82% | 24,55% | 1,09% | 119,88% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | -0,05% | 8,71% | 1,09% | · |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 4,16% | 12,30% | 1,09% | -3,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 23,63% | 35,93% | 1,09% | 118,44% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 11,82% | 21,11% | 1,09% | 22,33% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 11,16% | 19,39% | 1,09% | 17,19% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | -7,61% | 1,11% | 1,09% | 25,99% |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | -17,15% | 15,30% | 1,09% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 7,27% | 15,62% | 1,08% | 36,83% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | -1,71% | 2,22% | 1,08% | · |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 3,19% | 13,67% | 1,08% | 15,08% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 5,41% | 12,14% | 1,08% | 13,94% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,38% | 11,85% | 1,08% | -1,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 5,48% | 16,76% | 1,08% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | -8,17% | 2,44% | 1,08% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 2,60% | 9,14% | 1,08% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -6,67% | 5,59% | 1,07% | 22,28% |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | -2,85% | 2,02% | 1,07% | 34,70% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 9,91% | 15,07% | 1,07% | 26,98% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 4,76% | 19,03% | 1,07% | 8,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | -6,04% | -0,74% | 1,06% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 3,13% | 14,47% | 1,06% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | -10,87% | 16,62% | 1,06% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | -10,87% | 16,62% | 1,06% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 9,90% | 15,80% | 1,05% | 25,01% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | -4,09% | -6,40% | 1,05% | -1,04% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | -6,19% | 4,76% | 1,05% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | -4,89% | -2,55% | 1,04% | 15,17% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 12,04% | 20,82% | 1,04% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 16,47% | 18,49% | 1,04% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 3,61% | 11,87% | 1,04% | 12,53% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 11,59% | 24,96% | 1,04% | 30,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | -7,88% | -1,14% | 1,04% | · |
