| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 4,47% | 35,93% | 3,48% | 17,62% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 3,96% | -5,52% | 3,48% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 3,96% | -5,52% | 3,48% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 3,96% | -5,52% | 3,48% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 12,83% | 45,39% | 3,48% | -8,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | -0,22% | 21,12% | 3,48% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 8,60% | 23,56% | 3,48% | 130,09% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 5,61% | 23,47% | 3,48% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 2,47% | 3,56% | 3,48% | 2,97% |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 7,32% | 28,39% | 3,47% | · |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 4,82% | 38,97% | 3,47% | 134,81% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 2,19% | 10,78% | 3,47% | 25,59% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | -0,59% | 14,47% | 3,47% | 14,57% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,05% | 65,72% | 3,47% | 36,38% |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | -1,39% | 9,91% | 3,47% | 8,13% |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | -0,02% | 2,12% | 3,47% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 3,32% | -1,03% | 3,47% | 8,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,59% | 9,36% | 3,46% | 19,71% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | -1,38% | 15,63% | 3,46% | 20,25% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 3,80% | -5,53% | 3,46% | · |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 17,06% | 24,94% | 3,46% | 46,18% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 1,13% | 13,57% | 3,46% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | -2,59% | 24,21% | 3,46% | 11,23% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 1,99% | 10,54% | 3,46% | 21,77% |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | -0,51% | 16,45% | 3,45% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,40% | 27,34% | 3,45% | 6,08% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 3,05% | -5,53% | 3,45% | · |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | -5,91% | 8,15% | 3,45% | 115,67% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 3,71% | 13,03% | 3,45% | · |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 13,18% | 23,09% | 3,44% | 4,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | -0,86% | 13,90% | 3,43% | 11,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | -4,36% | 8,99% | 3,43% | 19,67% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,26% | 8,54% | 3,43% | 5,10% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 2,00% | 11,77% | 3,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,47% | 12,85% | 3,42% | 7,40% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
