| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 4,12% | 19,42% | 4,48% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 10,31% | 18,29% | 4,47% | 32,74% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -0,29% | -5,50% | 4,47% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 3,89% | 10,31% | 4,47% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 5,13% | 16,00% | 4,47% | 19,23% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 22,04% | 16,09% | 4,47% | 92,29% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 2,13% | 12,71% | 4,47% | 15,03% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 4,56% | 10,15% | 4,46% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 5,81% | 19,97% | 4,46% | 43,55% |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 1,73% | 12,10% | 4,46% | · |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,79% | 29,88% | 4,46% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -0,29% | -5,50% | 4,46% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -0,29% | -5,50% | 4,46% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -0,29% | -5,50% | 4,46% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -0,29% | -5,50% | 4,46% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 21,63% | 20,58% | 4,46% | 58,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 10,22% | 19,78% | 4,46% | · |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,26% | 6,03% | 4,45% | -17,53% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,83% | 17,46% | 4,45% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 4,23% | 5,80% | 4,45% | -3,15% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,31% | 11,65% | 4,45% | 8,77% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 6,16% | 11,87% | 4,45% | 21,20% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 2,81% | 14,38% | 4,45% | 14,57% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | -7,27% | 11,12% | 4,45% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 1,38% | 6,54% | 4,45% | · |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 3,96% | 15,54% | 4,44% | · |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -4,36% | 1,79% | 4,44% | 2,85% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,69% | 24,25% | 4,44% | 33,81% |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 2,50% | 17,93% | 4,44% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 2,68% | 15,53% | 4,44% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | -0,54% | 6,58% | 4,44% | -4,15% |
