| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | -3,36% | 2,85% | 3,68% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 7,25% | 29,30% | 3,68% | · |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | -2,47% | 12,66% | 3,68% | 21,03% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 25,12% | 38,90% | 3,68% | · |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -3,65% | 15,54% | 3,68% | -9,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -7,71% | -2,01% | 3,68% | -2,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | -17,05% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 3,07% | 16,42% | 3,68% | 22,71% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | -5,15% | 0,89% | 3,68% | 16,94% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | -17,05% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | -17,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 4,71% | 17,64% | 3,68% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | -17,05% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | -17,05% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | -17,05% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | -17,05% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | -17,05% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | -17,05% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | -17,05% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | -17,05% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -5,88% | -0,55% | 3,68% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 12,01% | 29,93% | 3,68% | · |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 7,63% | 15,91% | 3,67% | 64,50% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | -5,01% | 6,26% | 3,67% | · |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | -5,01% | 6,16% | 3,67% | 24,34% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 6,50% | 16,95% | 3,67% | 10,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -8,92% | -2,08% | 3,66% | -2,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -7,75% | -1,99% | 3,66% | -2,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 6,69% | 11,60% | 3,66% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 12,90% | 24,73% | 3,66% | 8,43% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 3,60% | 20,28% | 3,66% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 2,68% | 13,64% | 3,66% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | -2,09% | -6,36% | 3,65% | · |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 2,58% | 18,45% | 3,65% | 28,92% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 2,24% | 33,32% | 3,65% | · |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 2,01% | 7,20% | 3,64% | 9,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -7,74% | -2,07% | 3,64% | -2,73% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 4,42% | 13,31% | 3,64% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 3,25% | 20,41% | 3,64% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 3,46% | 15,46% | 3,63% | · |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | -4,87% | 2,02% | 3,63% | 13,17% |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 20,00% | 12,08% | 3,63% | 57,94% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 1,96% | 19,14% | 3,62% | · |
| JPM US BOND C (ACC) USD | RFI USA | -4,99% | 1,67% | 3,62% | 15,24% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 17,95% | 26,36% | 3,62% | 92,54% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,53% | 16,59% | 3,62% | · |
