| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -5,73% | -0,39% | 3,85% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -5,73% | -0,37% | 3,84% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -5,72% | -0,37% | 3,84% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -5,72% | -0,37% | 3,84% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -5,72% | -0,37% | 3,84% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 4,48% | 13,98% | 3,84% | 5,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | -6,68% | 2,30% | 3,84% | · |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | -4,82% | 2,13% | 3,84% | 13,62% |
| PICTET - LONGEVITY P EUR | SALUD | -14,79% | -0,11% | 3,84% | 27,60% |
| JPM US BOND I (ACC) USD | RFI USA | -4,96% | 1,80% | 3,83% | 15,71% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 3,92% | 10,36% | 3,82% | 8,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | -5,18% | -0,73% | 3,81% | 10,50% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | -0,45% | 4,51% | 3,81% | 2,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | -8,58% | 5,47% | 3,81% | 28,94% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 2,27% | 8,60% | 3,81% | 3,63% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 5,94% | 12,20% | 3,80% | 25,57% |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 4,93% | 16,06% | 3,80% | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | -2,54% | · | 3,80% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 1,10% | 8,28% | 3,79% | 105,69% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | -6,89% | 3,26% | 3,78% | 14,03% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 2,18% | 9,07% | 3,78% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 8,58% | 15,32% | 3,78% | 92,82% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | -5,95% | 4,07% | 3,78% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | -7,69% | -1,86% | 3,77% | -2,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -7,86% | -1,96% | 3,77% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 3,28% | 2,29% | 3,77% | 6,19% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 3,97% | 21,21% | 3,77% | · |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 4,84% | 31,18% | 3,77% | 24,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | -6,18% | 5,43% | 3,76% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 0,68% | 13,88% | 3,76% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 2,73% | 9,93% | 3,76% | 1,51% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 2,11% | 10,75% | 3,75% | 2,29% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -5,79% | 3,48% | 3,74% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 9,97% | 28,03% | 3,74% | · |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | -5,77% | -0,20% | 3,74% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | -5,95% | 14,93% | 3,74% | 88,71% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 2,24% | 9,92% | 3,72% | 3,47% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 2,09% | 8,53% | 3,72% | 2,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 5,92% | 20,85% | 3,71% | · |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | -11,83% | -2,95% | 3,71% | 15,24% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 3,19% | 17,63% | 3,71% | 28,22% |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 4,52% | 6,40% | 3,70% | · |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | -11,83% | -2,94% | 3,70% | 15,24% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 4,45% | 13,45% | 3,70% | · |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 5,63% | 34,26% | 3,70% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 4,29% | 15,74% | 3,70% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | -1,97% | -6,77% | 3,69% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 0,51% | 10,71% | 3,69% | 35,18% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 5,93% | 13,37% | 3,69% | 21,92% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | -0,19% | 12,91% | 3,69% | 29,02% |
