| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | -7,20% | 2,27% | 3,61% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | -5,30% | 6,61% | 3,61% | 28,86% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 3,96% | 24,14% | 3,60% | 20,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,64% | 22,05% | 3,60% | 16,77% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | -2,45% | -0,72% | 3,60% | 4,57% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 3,63% | 14,30% | 3,59% | 19,06% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | -2,05% | 8,99% | 3,59% | · |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 1,90% | 10,23% | 3,58% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 1,83% | 8,57% | 3,58% | · |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,37% | 10,47% | 3,58% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 10,09% | 21,34% | 3,58% | 16,82% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -6,75% | -1,11% | 3,58% | -8,55% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | -1,20% | 14,44% | 3,57% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 3,07% | 15,08% | 3,57% | · |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 1,80% | 4,68% | 3,57% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,27% | 9,39% | 3,57% | 4,54% |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 6,34% | 15,82% | 3,57% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 2,57% | 22,26% | 3,57% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -9,41% | -1,29% | 3,56% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 0,25% | 11,19% | 3,56% | 23,44% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | -14,02% | -0,07% | 3,56% | 62,31% |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | -12,91% | -3,65% | 3,56% | 18,79% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -8,78% | -2,98% | 3,56% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 4,10% | 17,01% | 3,56% | 27,33% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 7,05% | 21,24% | 3,56% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | -11,17% | 1,46% | 3,56% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 4,66% | 15,28% | 3,55% | 14,99% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 1,76% | 7,95% | 3,55% | 2,08% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | -9,58% | -3,51% | 3,54% | · |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1,88% | 6,49% | 3,54% | 9,34% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 11,67% | 22,00% | 3,54% | 11,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 20,20% | 31,24% | 3,54% | 82,09% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 23,75% | 36,46% | 3,54% | 86,45% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | -5,24% | -1,14% | 3,53% | 12,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -10,30% | -9,86% | 3,53% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -10,30% | -9,86% | 3,53% | -6,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -10,30% | -9,86% | 3,53% | -6,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -10,30% | -9,86% | 3,53% | -6,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -10,30% | -9,86% | 3,53% | -6,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -10,30% | -9,86% | 3,53% | -6,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -10,30% | -9,86% | 3,53% | -6,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -10,30% | -9,86% | 3,53% | -6,52% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -10,30% | -9,86% | 3,53% | -6,52% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -10,30% | -9,86% | 3,53% | -6,52% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -10,30% | -9,86% | 3,53% | -6,52% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -10,30% | -9,86% | 3,53% | -6,52% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -10,30% | -9,86% | 3,53% | -6,52% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -10,30% | -9,86% | 3,53% | -6,52% |
