| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -4,54% | -2,91% | 3,02% | 3,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | -5,26% | 0,44% | 3,02% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -3,88% | -6,37% | 3,01% | · |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 16,30% | 32,98% | 3,01% | 39,07% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 2,58% | 7,56% | 3,01% | 0,78% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 2,51% | 7,55% | 3,01% | 1,92% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | -3,25% | 9,63% | 3,01% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | -2,59% | 7,53% | 3,01% | 26,90% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -8,89% | -10,14% | 3,00% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 2,73% | 10,59% | 3,00% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 5,09% | 10,51% | 3,00% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 1,63% | 8,43% | 3,00% | 0,59% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | -8,78% | -0,31% | 2,99% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,23% | 10,09% | 2,99% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -7,30% | -3,55% | 2,99% | 14,80% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,71% | 9,32% | 2,99% | 1,23% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 1,47% | 10,88% | 2,99% | · |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 3,55% | 7,08% | 2,99% | · |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 3,12% | 10,81% | 2,98% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | -8,77% | -0,22% | 2,97% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 6,12% | 16,19% | 2,97% | · |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | -9,10% | -3,74% | 2,97% | 11,59% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 4,46% | 18,90% | 2,97% | 16,61% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | -8,74% | -0,41% | 2,96% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 20,02% | 22,70% | 2,96% | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 7,70% | 7,27% | 2,95% | -2,36% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | -3,38% | 7,16% | 2,95% | 14,89% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 3,91% | 18,91% | 2,95% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | -11,77% | 2,62% | 2,95% | 29,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 0,33% | 16,89% | 2,95% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | -3,66% | -1,17% | 2,95% | 24,27% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,00% | 9,91% | 2,94% | · |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 1,17% | 2,77% | 2,94% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 8,09% | 19,59% | 2,93% | 12,23% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -3,74% | 5,36% | 2,93% | -20,69% |
| ROBECO FINTECH IH EUR | TMT | -3,82% | 45,20% | 2,92% | · |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 3,11% | 12,84% | 2,91% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | -0,29% | 14,90% | 2,91% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | -0,40% | 5,37% | 2,90% | 0,41% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | -1,80% | 3,00% | 2,90% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -2,98% | 5,07% | 2,89% | 8,21% |
