| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 1,04% | 6,62% | 2,19% | 1,45% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 1,72% | 12,03% | 2,19% | 3,21% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 1,18% | 8,57% | 2,19% | 4,11% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 2,36% | 10,92% | 2,19% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,26% | 16,34% | 2,19% | 23,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 0,33% | 9,40% | 2,19% | -15,76% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 0,60% | 6,11% | 2,18% | 1,80% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 3,70% | 13,60% | 2,18% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 3,75% | 12,45% | 2,18% | 10,52% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | -3,39% | 2,85% | 2,18% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 3,65% | 6,67% | 2,18% | 9,60% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | -3,36% | 5,62% | 2,17% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 3,03% | 4,38% | 2,17% | · |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | -6,30% | 23,90% | 2,17% | 157,03% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | -3,32% | 2,17% | 2,17% | 13,04% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 3,65% | 6,26% | 2,15% | 33,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 1,10% | 17,63% | 2,15% | 11,66% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,93% | 6,75% | 2,15% | -0,39% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,24% | 6,67% | 2,15% | 1,40% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 0,96% | 7,97% | 2,15% | 12,62% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 1,30% | 14,73% | 2,14% | 19,42% |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 2,08% | 9,32% | 2,14% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 7,31% | 20,45% | 2,14% | · |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | -20,95% | -3,47% | 2,14% | 17,95% |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 2,20% | 9,01% | 2,14% | · |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 33,33% | 52,78% | 2,14% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 2,52% | 17,44% | 2,13% | 18,91% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | -3,28% | 4,08% | 2,12% | 16,30% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,51% | 9,78% | 2,12% | 15,82% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 3,60% | 13,81% | 2,12% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 0,09% | 11,74% | 2,12% | -2,52% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 15,70% | 18,74% | 2,12% | 79,51% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 7,46% | 15,07% | 2,12% | 68,98% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,56% | 4,77% | 2,12% | -7,18% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,51% | 11,99% | 2,12% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -21,76% | -6,40% | 2,12% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -6,51% | -6,88% | 2,11% | -2,83% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -6,51% | -6,88% | 2,11% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -6,51% | -6,88% | 2,11% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -6,51% | -6,88% | 2,11% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -6,51% | -6,88% | 2,11% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -6,51% | -6,88% | 2,11% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -6,51% | -6,88% | 2,11% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -6,51% | -6,88% | 2,11% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -6,51% | -6,88% | 2,11% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -6,51% | -6,88% | 2,11% | -3,34% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -6,51% | -6,88% | 2,11% | -3,34% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -6,51% | -6,88% | 2,11% | -3,34% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -6,51% | -6,88% | 2,11% | -3,34% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -6,51% | -6,88% | 2,11% | -3,34% |
