| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 1,52% | 6,05% | 7,81% | -0,92% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 3,90% | 6,07% | 7,81% | 29,17% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 3,56% | 8,90% | 7,80% | 6,31% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | -1,42% | 5,31% | 7,80% | 16,60% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 3,67% | 7,92% | 7,80% | 5,04% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | -8,48% | 3,40% | 7,80% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | · | 7,80% | 7,80% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 5,08% | 0,32% | 7,80% | 20,74% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 8,26% | 4,32% | 7,80% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 4,07% | -25,54% | 7,79% | 26,29% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 3,17% | 6,18% | 7,79% | -0,39% |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | -1,22% | 1,36% | 7,78% | · |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 2,20% | 2,79% | 7,78% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | -1,09% | 4,34% | 7,78% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,42% | 0,60% | 7,78% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 5,47% | 4,32% | 7,78% | 12,03% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 3,66% | 8,76% | 7,78% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 6,71% | 2,66% | 7,78% | · |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 2,81% | 3,55% | 7,78% | · |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,81% | 3,55% | 7,78% | 4,25% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 2,03% | 4,67% | 7,77% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 1,81% | 4,35% | 7,77% | 19,97% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 3,41% | 8,56% | 7,77% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 0,17% | -21,76% | 7,77% | 23,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 4,08% | -25,58% | 7,77% | 26,36% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 3,41% | 14,18% | 7,76% | -3,66% |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 7,37% | -1,30% | 7,76% | 0,08% |
| FAST-ASIA FUND A-ACC-USD | RVI ASIA EX-JAPÓN | -0,16% | -1,19% | 7,76% | 19,36% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | -1,36% | 4,25% | 7,76% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 1,52% | 4,12% | 7,76% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 5,73% | 10,72% | 7,75% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 1,06% | 2,74% | 7,75% | 19,74% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 0,59% | 0,20% | 7,75% | 14,22% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | -4,95% | 6,68% | 7,75% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 0,01% | 0,62% | 7,75% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 4,52% | 5,89% | 7,74% | 10,13% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 5,21% | 9,11% | 7,74% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 3,29% | 5,98% | 7,74% | -1,66% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 3,70% | 6,78% | 7,74% | 6,31% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 3,53% | 6,01% | 7,73% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 3,56% | 8,53% | 7,73% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,28% | 3,83% | 7,73% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,28% | 3,84% | 7,73% | · |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 5,63% | 6,69% | 7,73% | 12,28% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,72% | 6,92% | 7,73% | · |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 2,48% | 5,01% | 7,73% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 1,00% | 5,97% | 7,73% | -0,49% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 2,66% | -1,12% | 7,73% | 41,85% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 0,35% | 0,60% | 7,73% | · |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,96% | 7,24% | 7,72% | 5,17% |
