| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 3,42% | -6,33% | 3,62% | 0,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 5,18% | 17,79% | 3,62% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 0,20% | 20,58% | 3,61% | 7,62% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | -1,96% | 10,18% | 3,61% | 8,46% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 3,97% | 7,17% | 3,61% | 10,87% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 6,66% | 15,83% | 3,60% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | -0,40% | 7,45% | 3,60% | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | -0,55% | 8,48% | 3,60% | 5,58% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 28,81% | 95,90% | 3,60% | 59,13% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | -4,09% | 17,40% | 3,60% | 4,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 0,00% | 16,42% | 3,60% | 23,77% |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 25,17% | 55,30% | 3,59% | 100,43% |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 2,31% | 10,19% | 3,59% | 18,86% |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,68% | 13,38% | 3,59% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | -0,24% | 11,12% | 3,58% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | -0,10% | 11,12% | 3,58% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | -0,10% | 11,12% | 3,58% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 3,81% | 22,59% | 3,58% | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 0,05% | 14,01% | 3,58% | 15,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 5,25% | 21,54% | 3,58% | 21,23% |