| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | -6,57% | -7,37% | 1,19% | -0,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 3,06% | -10,27% | 1,19% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 4,85% | 4,90% | 1,19% | · |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 4,34% | -3,12% | 1,19% | · |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 6,88% | 1,18% | 37,65% |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -7,14% | -8,40% | 1,18% | 1,81% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 2,97% | 0,10% | 1,18% | · |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 10,47% | 11,63% | 1,18% | 18,83% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 4,39% | 4,84% | 1,18% | 55,27% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | -5,57% | -7,16% | 1,17% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,45% | 7,98% | 1,17% | -1,73% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 2,07% | 7,08% | 1,17% | -0,18% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 2,76% | 13,45% | 1,16% | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | -7,18% | -8,33% | 1,16% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 0,87% | 6,09% | 1,16% | 6,23% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 5,82% | 13,22% | 1,16% | 10,09% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 0,35% | 3,07% | 1,16% | 49,63% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 7,59% | 27,22% | 1,16% | 8,85% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 5,17% | 10,53% | 1,16% | 8,79% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 7,81% | 24,44% | 1,16% | 0,41% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 9,30% | 22,16% | 1,15% | · |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 5,12% | 11,43% | 1,15% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 2,78% | 13,47% | 1,15% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 2,77% | 13,46% | 1,15% | · |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 1,14% | 4,81% | 1,15% | · |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 12,00% | 24,76% | 1,15% | · |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | -6,59% | -7,51% | 1,15% | 0,56% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 5,63% | 10,59% | 1,14% | · |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 19,77% | 20,20% | 1,14% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 2,76% | 13,44% | 1,14% | -2,11% |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 4,11% | 10,18% | 1,14% | · |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | -0,77% | 3,57% | 1,14% | 33,64% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 3,09% | 5,22% | 1,14% | -0,09% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 4,99% | 14,83% | 1,14% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 5,56% | 9,25% | 1,14% | 4,22% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | -1,00% | 5,45% | 1,14% | 17,53% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | -6,59% | -7,51% | 1,14% | 0,57% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 10,19% | 26,13% | 1,13% | -11,33% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 2,76% | 13,44% | 1,13% | -2,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 2,76% | 13,42% | 1,13% | -2,07% |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 3,31% | 8,04% | 1,13% | -6,91% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 5,58% | 9,16% | 1,13% | 10,73% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | -0,97% | 12,17% | 1,13% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,36% | 5,88% | 1,13% | 13,08% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | -0,38% | 9,67% | 1,13% | 20,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 0,21% | 11,38% | 1,12% | 25,19% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 1,96% | 12,82% | 1,12% | 15,65% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 7,78% | 24,40% | 1,12% | 0,38% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 3,78% | 3,16% | 1,12% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 1,08% | 6,77% | 1,12% | · |
