| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -3,08% | -0,22% | 11,65% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -3,08% | -0,21% | 11,65% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -3,08% | -0,22% | 11,65% | · |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 9,88% | 24,42% | 11,65% | 6,16% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 6,61% | 10,49% | 11,65% | · |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | -0,91% | 4,22% | 11,65% | 15,47% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | -1,13% | 8,62% | 11,65% | 26,69% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 3,56% | 8,49% | 11,64% | 17,29% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -3,11% | 0,21% | 11,64% | 19,22% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 3,57% | 20,61% | 11,64% | 13,69% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 12,55% | 20,65% | 11,64% | 41,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 2,09% | 7,67% | 11,63% | · |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | -1,73% | 1,26% | 11,63% | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 2,79% | 7,07% | 11,63% | 24,11% |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 0,39% | 19,41% | 11,63% | 56,91% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,04% | 9,65% | 11,62% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -3,06% | 0,19% | 11,62% | 18,43% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 4,39% | 18,13% | 11,62% | 21,34% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 2,98% | 16,90% | 11,62% | 21,28% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | -1,16% | 5,67% | 11,62% | 35,17% |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 3,40% | 8,84% | 11,61% | 55,45% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | -9,85% | 0,65% | 11,61% | 90,24% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | -2,94% | 0,36% | 11,61% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | -3,07% | -0,35% | 11,60% | · |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 10,76% | 17,15% | 11,60% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 6,53% | 21,36% | 11,59% | 21,05% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 6,62% | 8,81% | 11,59% | 8,21% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 0,63% | 1,66% | 11,59% | · |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | -6,19% | 3,04% | 11,58% | · |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -3,18% | 0,20% | 11,58% | 19,29% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 1,39% | 8,03% | 11,58% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 2,88% | 7,40% | 11,58% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 5,18% | 14,10% | 11,58% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 0,43% | 8,76% | 11,58% | 36,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 6,86% | 15,51% | 11,58% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 5,49% | 13,31% | 11,58% | 16,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | -3,08% | -0,19% | 11,57% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | -2,99% | 0,25% | 11,56% | 20,21% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 5,82% | 17,17% | 11,56% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 7,33% | 13,58% | 11,56% | 21,34% |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 3,70% | 16,57% | 11,56% | 19,67% |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | -1,76% | 0,40% | 11,56% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 3,32% | 10,42% | 11,56% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 5,05% | 14,18% | 11,56% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 5,52% | 6,85% | 11,55% | 42,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | -1,05% | 1,77% | 11,55% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 7,12% | 16,30% | 11,55% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | -1,13% | 8,74% | 11,55% | 26,71% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -3,05% | 0,18% | 11,55% | · |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 5,40% | 23,01% | 11,54% | · |
