| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1,98% | 9,70% | 10,56% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,60% | 13,82% | 10,56% | 2,61% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 2,01% | 8,51% | 10,56% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,01% | 8,51% | 10,56% | 8,89% |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 6,58% | 34,04% | 10,56% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 6,28% | 26,02% | 10,56% | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,42% | 10,55% | 8,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 6,27% | 28,05% | 10,55% | 32,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 7,22% | 17,49% | 10,55% | 6,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 2,74% | 18,13% | 10,55% | 13,86% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,02% | 16,84% | 10,55% | 40,51% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 5,35% | 16,78% | 10,54% | 32,95% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 3,71% | 28,49% | 10,54% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 4,77% | 22,49% | 10,54% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | -7,07% | 5,75% | 10,54% | 96,75% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 3,46% | 5,96% | 10,54% | 24,36% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 4,73% | 12,87% | 10,53% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 8,53% | 10,53% | 7,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | 8,53% | 10,53% | 8,71% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,70% | 15,38% | 10,53% | · |
