| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,77% | 14,00% | 3,90% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 2,77% | 15,58% | 3,90% | 15,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,76% | 10,60% | 3,90% | -0,56% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,82% | 13,11% | 3,90% | 16,52% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,98% | 7,80% | 3,90% | 0,63% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 50,76% | 63,15% | 3,89% | 46,44% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -6,75% | -5,47% | 3,89% | 95,32% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -6,76% | -5,45% | 3,89% | 95,25% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -1,08% | 6,59% | 3,89% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 6,44% | 7,81% | 3,89% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,05% | 26,47% | 3,89% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,63% | 6,46% | 3,89% | 17,44% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,63% | 6,46% | 3,89% | 17,24% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,52% | 25,50% | 3,88% | 29,88% |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 6,49% | 11,18% | 3,88% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 6,10% | 20,40% | 3,88% | · |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,75% | 36,15% | 3,88% | 92,25% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 9,25% | 22,19% | 3,88% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 5,86% | 6,88% | 3,88% | 11,92% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 1,13% | 9,03% | 3,88% | 2,56% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 38,97% | 22,03% | 3,87% | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -0,25% | 11,04% | 3,87% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 3,24% | -4,52% | 3,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1,02% | 9,13% | 3,87% | 0,96% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 33,30% | 63,55% | 3,87% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 7,23% | 12,52% | 3,87% | 18,90% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,40% | 31,66% | 3,87% | 46,77% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 3,15% | 10,62% | 3,87% | 3,23% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 42,91% | 49,52% | 3,87% | 38,68% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 3,24% | -4,52% | 3,86% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 3,24% | -4,52% | 3,86% | · |
