| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 9,66% | -1,90% | 7,58% | -5,97% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 5,24% | 10,88% | 7,58% | 8,09% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 3,07% | 8,85% | 7,58% | 5,62% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 5,89% | 11,03% | 7,58% | 19,97% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | -4,24% | 2,77% | 7,58% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 3,88% | 3,54% | 7,57% | · |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 4,39% | 7,59% | 7,57% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | -4,71% | 1,75% | 7,57% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -2,98% | 2,69% | 7,57% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 4,20% | 7,24% | 7,57% | 43,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 8,42% | 23,01% | 7,56% | 20,17% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 3,03% | 8,82% | 7,56% | 6,05% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 2,90% | 6,25% | 7,56% | · |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,97% | 8,66% | 7,56% | 6,12% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 3,45% | 9,08% | 7,56% | 5,47% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 3,10% | 8,82% | 7,56% | 5,65% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | -0,10% | 14,20% | 7,56% | 34,49% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 3,67% | 9,90% | 7,56% | 6,12% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 6,69% | 19,11% | 7,55% | 10,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 3,11% | 8,84% | 7,55% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | -1,64% | -10,28% | 7,55% | -5,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 3,09% | 8,78% | 7,55% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 3,09% | 8,78% | 7,55% | 5,87% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 2,74% | -2,65% | 7,55% | 9,15% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 6,97% | 19,31% | 7,55% | · |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | -1,99% | 3,81% | 7,55% | 5,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | -8,82% | -5,32% | 7,54% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 3,08% | 8,80% | 7,54% | · |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -10,85% | -7,04% | 7,54% | 13,18% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 3,72% | 2,68% | 7,54% | 50,43% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | -0,81% | 4,38% | 7,54% | 25,05% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | -0,99% | 2,16% | 7,54% | 2,10% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 2,98% | 7,46% | 7,54% | 40,62% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 8,57% | 23,47% | 7,54% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | -4,01% | -7,64% | 7,53% | 7,08% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 3,12% | 8,85% | 7,53% | · |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 3,08% | 8,79% | 7,53% | 5,62% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | -1,56% | 4,77% | 7,53% | 19,63% |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | -1,48% | 3,61% | 7,53% | 11,30% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 5,01% | 13,08% | 7,53% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 10,60% | 22,51% | 7,52% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 3,67% | 8,99% | 7,52% | 7,45% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | -3,26% | 2,11% | 7,52% | 18,10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 8,47% | 23,38% | 7,52% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | -1,39% | 9,06% | 7,51% | 32,46% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,35% | 24,89% | 7,51% | 72,35% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | -2,66% | 3,41% | 7,51% | 20,78% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 3,05% | 8,69% | 7,50% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 4,04% | 8,17% | 7,50% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 8,19% | 1,67% | 7,50% | · |
