| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 3,04% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 3,04% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 3,04% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 3,04% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 9,39% | 20,81% | 9,31% | 3,04% |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 2,13% | 8,00% | -1,50% | 3,03% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | -1,88% | 11,68% | -8,13% | 3,02% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | -0,20% | 14,23% | -4,86% | 3,02% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | -3,53% | 7,84% | -17,14% | 3,01% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | -1,40% | 10,02% | -4,70% | 3,00% |
