| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,14% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,14% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,14% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,14% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 3,33% | 5,90% | 4,57% | · |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 32,68% | 17,46% | 4,57% | · |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 2,15% | 9,81% | 4,57% | 4,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,28% | 13,82% | 4,57% | 21,22% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 1,10% | 9,24% | 4,57% | 6,28% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,09% | 20,16% | 4,56% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 7,84% | 17,90% | 4,55% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 4,27% | 14,30% | 4,55% | 19,16% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 4,79% | 12,27% | 4,55% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 0,88% | 7,56% | 4,55% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 13,07% | 20,15% | 4,54% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 4,00% | 9,48% | 4,54% | 10,91% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 20,74% | 13,88% | 4,54% | 165,95% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,79% | 11,72% | 4,54% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 10,56% | 32,38% | 4,54% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 4,79% | 19,09% | 4,54% | · |
| ODDO BHF GENERATION CR-EUR | RV EURO | 5,42% | 8,53% | 4,54% | 58,02% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 21,57% | 20,78% | 4,54% | 58,98% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,80% | 8,39% | 4,54% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 11,26% | 26,93% | 4,53% | 8,74% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 2,20% | 12,47% | 4,53% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 10,44% | 31,40% | 4,53% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 3,78% | 13,96% | 4,53% | 24,80% |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 4,30% | 17,65% | 4,53% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 2,64% | 14,84% | 4,53% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 5,75% | 13,74% | 4,52% | · |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,57% | 19,94% | 4,52% | 29,71% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 0,79% | 5,15% | 4,52% | 105,75% |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,37% | 7,99% | 4,52% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 9,76% | 4,88% | 4,52% | · |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 1,12% | 9,03% | 4,51% | 3,31% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,50% | 9,31% | 4,50% | 3,70% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 2,59% | 14,36% | 4,50% | 83,23% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 9,94% | 28,96% | 4,49% | · |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 4,99% | 3,31% | 4,49% | · |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 35,16% | 35,35% | 4,49% | 179,81% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 21,61% | 20,51% | 4,49% | 59,29% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 19,28% | 19,60% | 4,49% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 5,85% | 14,88% | 4,48% | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 2,82% | 6,70% | 4,48% | 36,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 14,18% | 14,54% | 4,48% | · |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 4,78% | 7,87% | 4,48% | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 8,56% | 15,50% | 4,48% | 12,43% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 2,50% | 17,03% | 4,48% | 13,73% |
