| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 13,38% | 33,25% | 2,51% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 3,34% | 21,70% | 2,51% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 3,58% | 12,08% | 2,51% | 3,59% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -2,51% | -5,05% | 2,50% | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 31,44% | 31,67% | 2,49% | · |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 34,90% | 34,36% | 2,49% | 36,36% |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 31,48% | 31,66% | 2,48% | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,61% | 6,74% | 2,48% | -1,20% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 3,14% | 16,32% | 2,48% | 16,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 2,78% | 15,84% | 2,47% | 18,70% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 7,49% | 3,36% | 2,47% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -3,40% | -6,94% | 2,47% | -3,24% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -3,40% | -6,94% | 2,47% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -1,01% | 7,09% | 2,47% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -3,40% | -6,94% | 2,47% | -3,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -3,40% | -6,94% | 2,47% | -3,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -3,40% | -6,94% | 2,47% | -3,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -3,40% | -6,94% | 2,47% | -3,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -3,40% | -6,94% | 2,47% | -3,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -3,40% | -6,94% | 2,47% | -3,24% |
