| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | -1,66% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | -1,66% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | -1,66% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | -0,02% | 13,17% | 3,10% | 1,88% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 3,23% | 11,00% | 3,10% | 4,96% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 1,85% | 10,04% | 3,10% | 14,09% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 2,83% | 22,46% | 3,10% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 2,30% | 6,65% | 3,10% | · |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 1,18% | 27,06% | 3,09% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 3,02% | 18,78% | 3,09% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 7,47% | 15,98% | 3,09% | · |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 4,63% | 1,14% | 3,09% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 9,88% | 25,83% | 3,08% | · |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -8,48% | -10,23% | 3,08% | 4,87% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 2,27% | 21,66% | 3,08% | 18,57% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 1,38% | 18,39% | 3,08% | -5,77% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 0,03% | 9,04% | 3,08% | 1,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 1,39% | 7,04% | 3,07% | 12,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 2,35% | 30,59% | 3,07% | 11,92% |
