| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 4,39% | 3,92% | 2,68% | 4,95% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 7,48% | -2,37% | 2,68% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 3,49% | 36,35% | 2,68% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 0,84% | 15,61% | 2,68% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | -0,32% | 13,63% | 2,66% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 2,99% | 18,03% | 2,65% | 17,89% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | -5,50% | 17,66% | 2,65% | 2,60% |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 17,48% | 18,71% | 2,65% | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 7,09% | 14,22% | 2,64% | 54,97% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | -0,66% | 18,08% | 2,64% | · |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 12,29% | 12,62% | 2,64% | 19,58% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 2,72% | 23,86% | 2,64% | 45,87% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,49% | 11,08% | 2,64% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 3,69% | 13,16% | 2,63% | 22,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 3,24% | -6,70% | 2,63% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 3,24% | -6,70% | 2,63% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 2,63% | -1,18% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 3,24% | -6,70% | 2,63% | -1,18% |
