| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | -8,05% | -21,67% | 1,14% | 20,92% |
| MSIF US ADVANTAGE I (USD) | RVI USA | 3,98% | 109,83% | 1,14% | 187,96% |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | -12,40% | -1,56% | 1,14% | · |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | -4,97% | 2,20% | 1,13% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | -6,14% | -1,02% | 1,12% | 52,31% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | -8,49% | -3,86% | 1,12% | · |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 11,98% | 3,32% | 1,12% | · |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 1,86% | 9,01% | 1,12% | 2,69% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | -0,54% | 8,44% | 1,11% | 5,87% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 12,17% | 23,01% | 1,11% | 98,59% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -1,99% | 5,22% | 1,11% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,54% | 20,19% | 1,10% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | -5,13% | 2,67% | 1,10% | 13,98% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | -5,27% | -4,94% | 1,09% | 3,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 3,32% | 12,20% | 1,09% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,98% | 10,28% | 1,09% | 15,05% |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,61% | 14,09% | 1,09% | 5,53% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | -9,99% | -4,58% | 1,08% | · |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 0,11% | 4,39% | 1,08% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | -4,65% | 10,28% | 1,08% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 3,43% | 8,69% | 1,08% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 0,53% | 4,25% | 1,07% | 14,00% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | -8,41% | 0,04% | 1,07% | -1,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | -9,75% | -1,58% | 1,07% | -4,28% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 2,99% | 15,33% | 1,07% | 20,50% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,03% | 1,72% | 1,06% | -1,14% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | -2,96% | 0,91% | 1,06% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | -9,75% | -1,58% | 1,06% | -4,28% |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 12,01% | 8,08% | 1,06% | 42,06% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | -3,16% | 9,10% | 1,06% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,03% | 25,45% | 1,06% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | -8,22% | 1,62% | 1,06% | 4,43% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 3,32% | 13,38% | 1,06% | 19,19% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | -7,16% | 5,26% | 1,05% | 10,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | -9,76% | -1,57% | 1,05% | -4,30% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 3,40% | 13,67% | 1,05% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,57% | 25,23% | 1,05% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | -8,06% | 2,13% | 1,05% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 1,55% | 15,26% | 1,05% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 6,59% | 19,87% | 1,04% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 3,35% | 6,16% | 1,04% | 26,36% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | -6,88% | 5,67% | 1,04% | 18,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 14,91% | 32,43% | 1,03% | 15,91% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -1,40% | 2,74% | 1,03% | -2,87% |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 3,83% | 11,25% | 1,03% | -9,38% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | -8,12% | 2,11% | 1,03% | -9,16% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 18,80% | 11,45% | 1,02% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 15,99% | 31,71% | 1,02% | 71,01% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 8,42% | 17,12% | 1,01% | · |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 3,05% | 17,14% | 1,01% | · |
