| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 2,45% | 8,65% | 2,63% | 1,74% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | -4,19% | 4,33% | 2,63% | 14,24% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 0,64% | 13,71% | 2,62% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 13,84% | 32,61% | 2,62% | 35,00% |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,90% | 11,06% | 2,62% | -2,87% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | -0,83% | 0,37% | 2,62% | 12,66% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 2,35% | 7,76% | 2,62% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 4,28% | 3,69% | 2,61% | 4,67% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 4,39% | 5,48% | 2,61% | 93,76% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,84% | 15,86% | 2,61% | 78,65% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 3,28% | 17,03% | 2,61% | · |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 0,40% | 20,21% | 2,61% | 22,98% |
