| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,14% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,14% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,14% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,14% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 3,33% | 5,90% | 4,57% | · |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 32,68% | 17,46% | 4,57% | · |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 2,15% | 9,81% | 4,57% | 4,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,28% | 13,82% | 4,57% | 21,22% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 1,10% | 9,24% | 4,57% | 6,28% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,09% | 20,16% | 4,56% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 7,84% | 17,90% | 4,55% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 4,27% | 14,30% | 4,55% | 19,16% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 4,79% | 12,27% | 4,55% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 0,88% | 7,56% | 4,55% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 13,07% | 20,15% | 4,54% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 4,00% | 9,48% | 4,54% | 10,91% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 20,74% | 13,88% | 4,54% | 165,95% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,79% | 11,72% | 4,54% | · |
