| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -4,33% | 0,94% | 3,87% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -4,33% | 0,94% | 3,87% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -4,33% | 0,94% | 3,87% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -4,33% | 0,94% | 3,87% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 4,25% | 23,04% | 3,87% | 20,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 4,24% | 23,04% | 3,87% | 20,54% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 3,23% | 16,15% | 3,87% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -4,34% | 1,01% | 3,86% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -4,33% | 1,02% | 3,86% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 2,63% | 9,71% | 3,86% | · |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | -18,14% | -16,07% | 3,86% | 27,45% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 9,80% | 47,09% | 3,86% | 15,56% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | -5,48% | -2,36% | 3,85% | 0,30% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | -1,17% | 2,29% | 3,85% | 19,06% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 11,93% | 28,24% | 3,85% | -5,69% |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 4,79% | 24,53% | 3,84% | · |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 0,68% | 20,72% | 3,84% | -23,74% |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,78% | 7,11% | 3,84% | -0,38% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | -2,22% | -1,16% | 3,84% | · |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 9,52% | 27,98% | 3,83% | 8,93% |
