| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | -5,14% | -3,12% | 0,77% | 15,99% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 0,70% | 3,68% | 0,77% | 12,35% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 9,88% | 31,63% | 0,77% | · |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -1,59% | 15,24% | 0,77% | 1,98% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 1,68% | 9,49% | 0,77% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 2,95% | 14,39% | 0,77% | · |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | -2,57% | 14,17% | 0,77% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 1,84% | 15,26% | 0,76% | 119,99% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 18,80% | 37,28% | 0,76% | 73,99% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | -6,44% | -2,86% | 0,76% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | -6,55% | 2,34% | 0,76% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -2,42% | 2,93% | 0,76% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 11,22% | 21,46% | 0,75% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | -6,67% | 3,26% | 0,75% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 23,41% | 42,83% | 0,75% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -7,24% | 3,48% | 0,75% | 12,84% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 2,96% | 11,93% | 0,75% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | -6,56% | 2,31% | 0,75% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | -3,27% | 8,66% | 0,74% | 75,82% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | -5,47% | -0,81% | 0,74% | · |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,34% | 3,95% | 0,74% | -14,61% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | -6,74% | 4,71% | 0,74% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | -6,93% | 5,97% | 0,74% | 20,65% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 11,12% | 20,68% | 0,73% | 21,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 30,35% | 40,94% | 0,73% | 115,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -5,68% | -1,35% | 0,72% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | -5,45% | 7,45% | 0,72% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -3,72% | 2,73% | 0,72% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -3,71% | 2,74% | 0,72% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -3,71% | 2,74% | 0,72% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -3,71% | 2,74% | 0,72% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -3,71% | 2,72% | 0,72% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -3,71% | 2,72% | 0,72% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -3,71% | 2,72% | 0,72% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -3,71% | 2,72% | 0,72% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -3,71% | 2,72% | 0,72% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -3,71% | 2,72% | 0,72% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -3,71% | 2,72% | 0,72% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -3,71% | 2,72% | 0,72% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -3,71% | 2,72% | 0,72% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -3,71% | 2,72% | 0,72% | · |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 21,68% | 32,54% | 0,72% | · |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 2,70% | 7,42% | 0,72% | 8,20% |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | -12,94% | -7,53% | 0,72% | 10,57% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,24% | 0,26% | 0,71% | · |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 0,89% | 16,77% | 0,71% | -16,73% |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -15,96% | -7,35% | 0,71% | 62,25% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -10,98% | 1,08% | 0,71% | 12,74% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | -7,76% | -1,86% | 0,71% | 18,21% |
| BGF US DOLLAR BOND I2 USD | RFI USA | -5,94% | 3,05% | 0,70% | 16,45% |
