| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 2,09% | 1,19% | 4,13% | -15,01% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 2,09% | 1,19% | 4,13% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 5,68% | 6,57% | 4,12% | 13,75% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 5,15% | 6,72% | 4,12% | · |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 4,91% | 7,59% | 4,12% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 2,12% | 1,22% | 4,11% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 2,12% | 1,22% | 4,11% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 2,12% | 1,22% | 4,11% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 2,12% | 1,22% | 4,11% | · |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 2,41% | 8,35% | 4,10% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5,31% | 7,35% | 4,10% | 12,32% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 7,46% | 8,69% | 4,09% | -6,98% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 2,53% | 2,59% | 4,08% | 27,75% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 1,22% | 1,46% | 4,08% | 11,94% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | · | 8,54% | 4,08% | 5,17% |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 1,64% | 1,01% | 4,08% | 21,90% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 1,90% | 8,49% | 4,07% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 5,02% | 7,16% | 4,07% | 10,34% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 2,91% | 2,54% | 4,07% | 18,09% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,94% | 3,64% | 4,07% | · |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 4,16% | 3,14% | 4,07% | 10,90% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 6,70% | 10,99% | 4,07% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 4,30% | -2,75% | 4,07% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 6,91% | 16,64% | 4,06% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 0,42% | 4,04% | 4,06% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 3,54% | 8,95% | 4,05% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 0,43% | -6,87% | 4,05% | · |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | -0,18% | -5,40% | 4,05% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | -0,69% | -15,56% | 4,05% | · |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | -2,37% | -5,50% | 4,05% | -10,53% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 4,14% | 5,54% | 4,05% | 3,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 6,27% | 6,35% | 4,04% | -5,22% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 4,05% | 4,22% | 4,04% | 3,40% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 5,35% | 7,23% | 4,04% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 3,55% | 2,80% | 4,04% | 22,54% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,42% | 5,75% | 4,03% | 3,59% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 1,55% | 4,04% | 4,03% | -16,59% |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | -1,07% | 0,19% | 4,03% | 9,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 1,60% | -4,26% | 4,02% | 10,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 4,58% | 1,09% | 4,02% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | -0,32% | -15,79% | 4,02% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 0,99% | -5,03% | 4,02% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 2,91% | 4,47% | 4,02% | 27,91% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 4,80% | 5,66% | 4,02% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 6,13% | 7,65% | 4,02% | 12,78% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 1,24% | 2,09% | 4,02% | · |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | -0,53% | 1,26% | 4,01% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 6,50% | 5,36% | 4,01% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 12,58% | 1,26% | 4,01% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 1,47% | -6,23% | 4,00% | 13,48% |
