| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | -2,91% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | -2,91% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -0,48% | -6,47% | 4,68% | -2,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 11,48% | 27,16% | 4,68% | 8,22% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 4,07% | 14,95% | 4,68% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 8,78% | 15,76% | 4,68% | 12,21% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 3,78% | 5,70% | 4,68% | 20,38% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 2,60% | 17,75% | 4,68% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 26,12% | 25,31% | 4,68% | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 19,44% | 42,69% | 4,68% | · |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,31% | 9,15% | 4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -0,49% | -6,45% | 4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -0,49% | -6,45% | 4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -0,49% | -6,45% | 4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -0,49% | -6,45% | 4,67% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 1,18% | 4,17% | 4,67% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 41,60% | 65,05% | 4,67% | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 2,07% | 18,32% | 4,66% | · |
