| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | -18,40% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | -18,40% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 3,18% | 18,55% | 2,32% | · |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -0,06% | 9,34% | 2,32% | · |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | -1,30% | 1,26% | 2,31% | 25,31% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -5,22% | -2,10% | 2,31% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -5,21% | -2,09% | 2,31% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 3,11% | 17,13% | 2,31% | · |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 1,50% | 2,99% | 2,31% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 5,49% | 15,17% | 2,31% | 6,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 2,25% | 13,37% | 2,30% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -1,18% | 3,69% | 2,30% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,17% | 4,78% | 2,30% | 0,73% |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | -0,37% | 1,50% | 2,30% | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 5,42% | 20,33% | 2,30% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | -3,02% | 6,41% | 2,30% | · |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,21% | 8,38% | 2,29% | 9,19% |
