| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 3,28% | 8,78% | 1,11% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 3,29% | 8,79% | 1,11% | · |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 3,17% | 5,45% | 1,11% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 8,57% | 18,13% | 1,11% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | -4,07% | -13,68% | 1,11% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 1,96% | 12,82% | 1,11% | 15,64% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 5,27% | 9,99% | 1,11% | 11,49% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 3,14% | -2,24% | 1,11% | 3,32% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1,15% | 5,45% | 1,11% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | -0,21% | -1,20% | 1,11% | 56,90% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 13,57% | 16,97% | 1,11% | 7,22% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | -0,35% | 5,95% | 1,10% | 20,43% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 3,26% | 13,68% | 1,10% | · |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 1,33% | 3,11% | 1,10% | -16,39% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 6,20% | 17,57% | 1,10% | 13,23% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 5,80% | 15,62% | 1,09% | 18,42% |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 2,89% | 4,57% | 1,09% | -3,30% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | -1,82% | -11,47% | 1,09% | 7,08% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 8,36% | 3,01% | 1,09% | 29,67% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,07% | 1,71% | 1,09% | 0,77% |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 5,83% | 12,65% | 1,09% | 9,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | -0,61% | -18,00% | 1,09% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | -3,85% | -5,94% | 1,08% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 2,03% | 7,19% | 1,08% | 1,57% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 3,19% | 6,11% | 1,08% | -6,19% |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 4,62% | 11,77% | 1,08% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 6,09% | 11,10% | 1,07% | · |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | -5,37% | -0,76% | 1,07% | 47,40% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 0,97% | 12,16% | 1,07% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 5,25% | 10,60% | 1,06% | 9,86% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 2,39% | 4,70% | 1,06% | -7,69% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | -16,08% | -11,59% | 1,06% | 9,98% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 3,35% | 11,91% | 1,06% | -2,40% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | -0,66% | -3,58% | 1,06% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 0,22% | 6,29% | 1,05% | -14,01% |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | -3,37% | -0,42% | 1,05% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 4,95% | 10,99% | 1,05% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 3,69% | 4,29% | 1,05% | -1,83% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -2,26% | -1,45% | 1,05% | 25,03% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 6,06% | 20,89% | 1,04% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | -2,48% | -3,14% | 1,04% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 3,33% | 11,88% | 1,04% | -2,77% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 2,54% | 4,08% | 1,04% | · |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 1,92% | 9,93% | 1,04% | -15,12% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 1,04% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 3,55% | · | 1,03% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 1,39% | 6,31% | 1,03% | 0,97% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | -0,81% | 1,51% | 1,03% | 20,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 4,91% | 10,38% | 1,02% | 2,15% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 3,32% | 11,88% | 1,02% | -2,69% |
