| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -5,95% | -2,97% | 2,88% | 13,50% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | -3,31% | -0,60% | 2,87% | 13,21% |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | -12,19% | -4,20% | 2,87% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 3,95% | 8,87% | 2,87% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 6,13% | 16,85% | 2,87% | 15,97% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 7,52% | 21,04% | 2,86% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | -7,14% | 8,89% | 2,86% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 14,23% | 29,54% | 2,86% | 29,32% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 28,08% | 38,43% | 2,86% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | -7,37% | -0,96% | 2,86% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 7,22% | 20,92% | 2,85% | 34,17% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | -0,53% | 5,99% | 2,85% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 4,11% | 15,08% | 2,85% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 3,03% | 17,16% | 2,85% | 18,27% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | -6,71% | 4,80% | 2,85% | 12,71% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 32,39% | 38,62% | 2,85% | 120,39% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 7,64% | 21,57% | 2,85% | 45,78% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 4,55% | 14,38% | 2,84% | · |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 2,01% | 18,70% | 2,84% | 29,58% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | -10,15% | -5,28% | 2,84% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | -4,58% | 8,42% | 2,84% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 1,52% | 14,63% | 2,83% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | -7,37% | 8,66% | 2,83% | 26,33% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,62% | 42,66% | 2,83% | 100,81% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 1,90% | 8,42% | 2,83% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,80% | 16,62% | 2,83% | 42,48% |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | -12,95% | -3,50% | 2,83% | 82,76% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 2,53% | 10,37% | 2,83% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -11,00% | -9,34% | 2,82% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,00% | -9,34% | 2,82% | -7,20% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -11,00% | -9,34% | 2,82% | -7,20% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,00% | -9,34% | 2,82% | -7,20% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -11,00% | -9,34% | 2,82% | -7,20% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -11,00% | -9,34% | 2,82% | -7,20% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -11,00% | -9,34% | 2,82% | -7,20% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -11,00% | -9,34% | 2,82% | -7,20% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -11,00% | -9,34% | 2,82% | -7,20% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -11,00% | -9,34% | 2,82% | -7,20% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,00% | -9,34% | 2,82% | -7,20% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -11,00% | -9,34% | 2,82% | -7,20% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -11,00% | -9,34% | 2,82% | -7,20% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -11,00% | -9,34% | 2,82% | -7,20% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -11,00% | -9,34% | 2,82% | -7,20% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -11,00% | -9,34% | 2,82% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
