| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,08% | 5,99% | 2,70% | -1,38% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 0,05% | 23,66% | 2,70% | 25,97% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 0,05% | 23,67% | 2,70% | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 2,49% | 16,02% | 2,70% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,54% | 10,33% | 2,70% | 6,72% |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 5,34% | 32,80% | 2,70% | 137,11% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | -1,02% | 0,77% | 2,70% | 12,38% |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 4,14% | 12,33% | 2,69% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 3,26% | 7,82% | 2,69% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | -0,77% | 16,53% | 2,68% | 12,64% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 6,27% | 13,95% | 2,68% | -5,36% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | -0,11% | 11,14% | 2,68% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,04% | 18,95% | 2,68% | · |
