| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 2,24% | 10,96% | 1,98% | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 2,24% | · | · | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 2,24% | 79,15% | 14,68% | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 2,24% | · | · | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 2,24% | 10,12% | -8,17% | · |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 2,24% | 26,66% | · | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 2,24% | 13,13% | · | · |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 2,24% | 15,56% | · | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 2,24% | 10,99% | 6,61% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 2,24% | 8,29% | -2,95% | -1,46% |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,24% | 8,95% | · | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 2,24% | 22,61% | 19,74% | · |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 2,24% | 11,35% | 2,53% | · |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 2,24% | · | · | · |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 2,24% | 11,18% | 14,44% | 12,14% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,24% | 9,02% | 11,56% | 9,06% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,23% | 9,04% | 11,91% | 10,08% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,23% | 9,03% | 11,92% | 10,12% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,23% | 9,00% | 11,80% | 10,22% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 2,23% | · | · | · |
