| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 2,87% | 9,22% | 7,90% | · |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,85% | 9,19% | 7,90% | 5,95% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 2,49% | 7,80% | 7,90% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,72% | 9,10% | 7,90% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -2,13% | -2,80% | 7,89% | 6,47% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,79% | 9,09% | 7,89% | · |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | -4,80% | -4,50% | 7,89% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 4,86% | 9,23% | 7,89% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 0,79% | 1,02% | 7,89% | 19,31% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 20,06% | 6,71% | 7,89% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 4,65% | 10,77% | 7,88% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,80% | 9,17% | 7,88% | 6,34% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,84% | 9,16% | 7,88% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 1,35% | 8,51% | 7,88% | 11,23% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 11,57% | 3,88% | 7,88% | 81,34% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,86% | 9,10% | 7,88% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,86% | 9,10% | 7,88% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 4,12% | 8,88% | 7,88% | · |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 3,61% | 7,39% | 7,88% | 7,92% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | -1,66% | -3,32% | 7,88% | · |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,84% | 9,15% | 7,87% | 5,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,86% | 9,12% | 7,87% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,86% | 9,12% | 7,87% | 6,17% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,78% | 9,12% | 7,87% | 5,28% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,76% | 10,24% | 7,86% | 19,21% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 2,78% | 9,06% | 7,86% | · |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 8,53% | 3,28% | 7,86% | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,94% | 6,42% | 7,86% | 6,53% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 5,22% | 14,95% | 7,85% | -7,42% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,35% | 9,53% | 7,85% | 3,73% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 3,24% | 10,50% | 7,84% | · |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | -8,49% | -21,29% | 7,84% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | -0,67% | -2,20% | 7,84% | 23,84% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,71% | 8,98% | 7,84% | 6,39% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 9,36% | 4,91% | 7,84% | 66,97% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 22,20% | 17,85% | 7,84% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,79% | 10,92% | 7,83% | 7,87% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 3,53% | 12,24% | 7,83% | 31,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | -0,68% | -2,50% | 7,83% | 9,44% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 6,31% | 19,56% | 7,83% | 18,59% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | -6,75% | -18,33% | 7,83% | -8,00% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 4,42% | 9,00% | 7,83% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 3,29% | 6,27% | 7,83% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -2,25% | -2,92% | 7,82% | 6,40% |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 3,88% | 7,89% | 7,82% | 4,07% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | -4,63% | -7,38% | 7,82% | 28,16% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | -12,15% | -16,32% | 7,82% | 21,64% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 20,23% | 19,57% | 7,82% | 24,36% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 17,27% | 10,72% | 7,82% | · |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 3,77% | 7,65% | 7,82% | · |
