| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -6,11% | -0,78% | 1,74% | -19,94% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -6,11% | -0,78% | 1,74% | -19,94% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -6,11% | -0,78% | 1,74% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -6,11% | -0,78% | 1,74% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -6,11% | -0,78% | 1,74% | -19,94% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -6,11% | -0,78% | 1,74% | -19,94% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -6,11% | -0,78% | 1,74% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 13,72% | 30,49% | 1,74% | 70,38% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -2,47% | 5,14% | 1,74% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -6,12% | -0,75% | 1,73% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -6,11% | -0,74% | 1,73% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,67% | 34,76% | 1,73% | 58,21% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 6,21% | 14,42% | 1,73% | 11,60% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 14,21% | 16,00% | 1,73% | · |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 3,49% | 7,96% | 1,72% | 3,21% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 0,90% | 9,71% | 1,72% | 7,07% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 5,46% | 17,14% | 1,72% | · |
| JPM US BOND C (ACC) USD | RFI USA | -2,62% | 0,71% | 1,72% | 15,50% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,83% | 15,04% | 1,72% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | -4,44% | 2,62% | 1,72% | 21,43% |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | -1,47% | 4,55% | 1,71% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 13,71% | 30,72% | 1,71% | 70,49% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 0,06% | 10,99% | 1,71% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 0,71% | 8,26% | 1,70% | 0,86% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 5,61% | -1,04% | 1,70% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -3,22% | 7,55% | 1,69% | 18,27% |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 22,67% | 35,75% | 1,69% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -1,38% | 2,88% | 1,69% | -0,35% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 4,25% | 25,69% | 1,69% | 16,70% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,68% | 8,05% | 1,68% | -1,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | -5,49% | -10,25% | 1,68% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -3,38% | 1,46% | 1,68% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 3,93% | 19,12% | 1,67% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 9,01% | 24,23% | 1,67% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 8,98% | 27,21% | 1,67% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -6,04% | 4,58% | 1,66% | 8,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -4,82% | -2,76% | 1,66% | -3,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -4,82% | -2,66% | 1,66% | -3,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | -7,45% | -1,51% | 1,66% | -0,42% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | -3,25% | -5,22% | 1,66% | 30,57% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 5,11% | 17,30% | 1,66% | 1,40% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 3,56% | 19,46% | 1,66% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 2,27% | 7,46% | 1,66% | -0,32% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | -6,55% | -6,17% | 1,66% | -7,16% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,73% | 2,36% | 1,66% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | -7,49% | -2,47% | 1,66% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | -16,70% | 0,61% | 1,65% | 111,52% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | -16,51% | 0,59% | 1,65% | 111,35% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 5,43% | 22,65% | 1,63% | -10,61% |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 22,66% | 36,08% | 1,63% | · |
