| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 4,48% | 19,06% | 1,20% | 61,60% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 2,77% | 18,36% | 1,20% | 23,32% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | -7,76% | 1,42% | 1,19% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | -3,65% | 1,08% | 1,19% | 14,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 8,68% | 26,73% | 1,19% | 12,80% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | -3,26% | 20,08% | 1,19% | 49,04% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 4,42% | 18,65% | 1,19% | 68,38% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | -12,21% | 12,84% | 1,19% | · |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -11,25% | -3,66% | 1,18% | 66,96% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,99% | 7,99% | 1,18% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 26,25% | 54,47% | 1,18% | · |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,34% | 2,25% | 1,18% | -1,84% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | -0,80% | 6,75% | 1,18% | 3,73% |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 18,37% | 30,49% | 1,17% | · |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 6,32% | 14,91% | 1,17% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | -4,72% | -1,13% | 1,17% | 14,06% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 0,98% | 7,91% | 1,17% | 2,05% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 2,27% | 12,26% | 1,17% | 9,25% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,32% | 9,94% | 1,17% | 3,05% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | -1,10% | 7,80% | 1,17% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | -5,98% | 6,22% | 1,17% | -16,09% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | -2,22% | 16,17% | 1,17% | 70,83% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 3,36% | 19,31% | 1,16% | -6,56% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 7,08% | 14,37% | 1,16% | 66,07% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 23,48% | 29,24% | 1,15% | 61,30% |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | -2,55% | 1,98% | 1,15% | · |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 11,57% | 12,32% | 1,15% | 87,79% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | -3,06% | 0,95% | 1,15% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | -0,05% | 5,26% | 1,15% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | -3,14% | 7,14% | 1,15% | 138,70% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 2,68% | 14,58% | 1,14% | 12,48% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -0,31% | 2,90% | 1,14% | 0,71% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 23,25% | 32,77% | 1,14% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 23,34% | 29,09% | 1,13% | 61,65% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 6,42% | 10,53% | 1,13% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 3,88% | 13,65% | 1,13% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,20% | 8,83% | 1,13% | 4,89% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 2,03% | 8,64% | 1,13% | 0,64% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 4,66% | 18,07% | 1,13% | · |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,36% | 10,61% | 1,13% | 7,66% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | -0,56% | 8,44% | 1,13% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | -1,27% | 4,18% | 1,13% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | -1,91% | 1,60% | 1,13% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | -14,36% | 12,86% | 1,12% | 41,67% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | -0,34% | 18,23% | 1,12% | 26,79% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 2,83% | 16,73% | 1,12% | 25,11% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 15,71% | 20,65% | 1,12% | 102,32% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,32% | 0,93% | 1,12% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | -9,62% | -5,78% | 1,12% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 7,13% | 17,97% | 1,12% | 27,17% |
