| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 2,43% | 16,28% | 3,88% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 8,45% | 9,28% | 3,87% | -4,63% |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 1,36% | 14,27% | 3,87% | · |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 39,36% | 52,84% | 3,87% | 98,62% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 8,19% | 10,43% | 3,87% | -0,55% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1,47% | 12,33% | 3,86% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -2,63% | -6,10% | 3,86% | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 2,66% | 8,30% | 3,86% | 6,77% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 0,64% | 8,49% | 3,86% | 2,53% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 8,16% | 10,46% | 3,86% | -0,58% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -2,63% | -6,10% | 3,85% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -2,63% | -6,10% | 3,85% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -2,63% | -6,10% | 3,85% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -2,63% | -6,10% | 3,85% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 4,20% | 10,74% | 3,85% | 6,32% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 21,29% | 29,67% | 3,85% | 14,02% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 4,19% | 20,90% | 3,85% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 4,22% | 10,02% | 3,85% | · |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -1,53% | 2,04% | 3,85% | -4,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
