| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -3,81% | -0,59% | 4,35% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 27,84% | 58,58% | 4,35% | 81,47% |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 1,20% | 11,04% | 4,34% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -3,82% | -0,52% | 4,34% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -3,82% | -0,51% | 4,34% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -3,82% | -0,51% | 4,34% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -3,82% | -0,51% | 4,34% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 11,19% | 34,48% | 4,34% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 4,12% | 22,61% | 4,34% | 22,35% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | -2,09% | 8,04% | 4,34% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 27,83% | 58,57% | 4,34% | 85,47% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 2,75% | 14,64% | 4,34% | · |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | -4,31% | -1,23% | 4,34% | -17,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 4,53% | 13,84% | 4,33% | 8,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 11,19% | 34,47% | 4,33% | -4,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | -2,94% | 2,65% | 4,33% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | -4,83% | -1,98% | 4,33% | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,03% | 27,81% | 4,32% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 27,53% | 60,06% | 4,32% | 86,06% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,37% | 13,83% | 4,32% | · |
