| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 4,85% | -5,25% | 2,79% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 4,97% | 2,94% | 2,79% | · |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 3,31% | 4,40% | 2,79% | 0,45% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 7,58% | 5,35% | 2,79% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 9,45% | -0,50% | 2,79% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 12,50% | 4,08% | 2,79% | · |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 4,93% | 3,48% | 2,79% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,08% | -16,86% | 2,79% | 11,38% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 7,70% | -6,64% | 2,79% | 20,00% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 8,47% | 7,23% | 2,78% | · |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 3,55% | 3,96% | 2,78% | 0,92% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,99% | -2,15% | 2,78% | · |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 4,38% | 2,57% | 2,78% | · |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 14,56% | -0,18% | 2,78% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 11,63% | -0,03% | 2,78% | 31,09% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 5,31% | 1,63% | 2,78% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,84% | -1,59% | 2,78% | 5,62% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,88% | 4,35% | 2,77% | 2,64% |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 3,91% | 3,18% | 2,77% | 2,71% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 7,59% | 5,32% | 2,77% | · |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 3,63% | 4,07% | 2,77% | 0,15% |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) N CAP | RVI EUROPA SMALL/MID CAP | 6,12% | -27,76% | 2,77% | 63,08% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | OTROS SECTORES | 4,60% | -13,88% | 2,77% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | -2,53% | -4,48% | 2,77% | · |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,98% | -24,58% | 2,76% | · |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 6,62% | -2,18% | 2,76% | · |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 10,29% | -0,82% | 2,76% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 12,55% | 3,50% | 2,76% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 9,50% | -41,03% | 2,76% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 8,92% | -3,26% | 2,75% | 14,67% |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 7,25% | 0,49% | 2,75% | 14,44% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 7,17% | -29,33% | 2,75% | 12,27% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 10,11% | 0,04% | 2,75% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 4,89% | 2,37% | 2,74% | · |
| GROUPAMA CONVERTIBLES N | RF EURO CONVERTIBLES | 7,46% | -7,14% | 2,74% | 13,68% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 11,44% | -1,56% | 2,74% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 4,85% | 0,78% | 2,73% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 4,85% | 0,78% | 2,73% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 4,85% | 1,34% | 2,73% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | -4,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
