| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | -7,69% | 7,81% | 1,78% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | -1,89% | 9,85% | 1,78% | 12,57% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,22% | 9,55% | 1,77% | 7,87% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 1,20% | 26,91% | 1,77% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 3,34% | 38,39% | 1,77% | · |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | -0,39% | 7,89% | 1,77% | 1,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 2,98% | 23,96% | 1,77% | -3,46% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | -1,27% | 15,96% | 1,77% | · |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 6,98% | 21,83% | 1,77% | 69,87% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | -13,55% | -1,01% | 1,77% | 59,90% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | -0,78% | 3,85% | 1,76% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | -0,45% | 10,56% | 1,75% | 3,72% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 8,79% | 26,84% | 1,75% | 90,98% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | -0,60% | 8,31% | 1,75% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | -3,08% | 14,42% | 1,75% | · |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 6,98% | 21,82% | 1,75% | 69,67% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -1,69% | 9,97% | 1,75% | 4,85% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 1,63% | 10,78% | 1,75% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 2,63% | 20,21% | 1,74% | -11,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 0,92% | 7,53% | 1,74% | 26,69% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 1,50% | 3,54% | 1,74% | 11,71% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | -0,85% | 3,73% | 1,74% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | -4,88% | 8,68% | 1,73% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -7,59% | 18,28% | 1,73% | · |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 1,07% | 8,71% | 1,73% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | -7,93% | 63,82% | 1,73% | · |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | -1,99% | 10,49% | 1,73% | 4,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -0,22% | 15,21% | 1,73% | -1,72% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 6,97% | 23,04% | 1,73% | 47,78% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | -2,67% | 41,23% | 1,72% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,11% | -0,40% | 1,72% | 0,01% |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 13,08% | 27,09% | 1,72% | · |
| CHALLENGE EURO INCOME L-A | RF EURO | -0,39% | 6,23% | 1,71% | -3,02% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | -1,76% | 16,13% | 1,71% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 2,28% | 9,19% | 1,71% | 16,29% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,51% | -0,39% | 1,71% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 11,94% | 20,83% | 1,71% | 9,24% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 24,86% | 81,13% | 1,70% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | -0,48% | 24,72% | 1,70% | 21,68% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 4,03% | 17,61% | 1,70% | 19,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 1,78% | 20,39% | 1,69% | -3,20% |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 2,20% | 13,39% | 1,69% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 3,68% | -4,65% | 1,69% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,45% | -0,26% | 1,68% | -0,76% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | -0,86% | 17,29% | 1,68% | 13,10% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 2,15% | 16,40% | 1,67% | 7,08% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | -1,47% | 8,38% | 1,67% | 5,82% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 1,98% | 11,24% | 1,67% | 17,72% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 2,18% | 19,69% | 1,67% | 11,05% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 10,34% | 27,35% | 1,66% | · |
