| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -0,20% | -5,39% | 2,65% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -0,20% | -5,39% | 2,65% | -3,60% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -0,20% | -5,39% | 2,65% | -3,60% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -0,20% | -5,39% | 2,65% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -0,20% | -5,39% | 2,65% | -3,60% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -0,20% | -5,39% | 2,65% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -0,20% | -5,39% | 2,65% | -3,60% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -0,20% | -5,39% | 2,65% | -3,60% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 6,43% | 8,72% | 2,65% | · |
| CHALLENGE EURO INCOME L-A | RF EURO | 1,05% | 7,94% | 2,65% | -2,20% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 2,99% | 2,57% | 2,65% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 5,53% | 13,26% | 2,65% | -4,74% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 2,69% | 17,52% | 2,64% | 15,45% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12,20% | 17,25% | 2,63% | 23,33% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 2,61% | 17,85% | 2,63% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 3,00% | 15,37% | 2,63% | 16,42% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 0,94% | 12,02% | 2,63% | 9,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 7,06% | 10,39% | 2,63% | 17,94% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 2,84% | 19,85% | 2,63% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 9,16% | 16,40% | 2,62% | · |
