| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 1,79% | 8,63% | 2,45% | 0,45% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 5,84% | 22,91% | 2,45% | · |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 11,17% | 23,64% | 2,45% | 12,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -5,09% | -1,79% | 2,44% | -3,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -5,07% | -1,75% | 2,44% | -3,36% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -8,82% | -10,41% | 2,44% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -8,82% | -10,41% | 2,44% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -8,82% | -10,41% | 2,44% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -8,82% | -10,41% | 2,44% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 3,81% | 18,56% | 2,44% | 17,50% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,22% | 9,49% | 2,44% | 3,94% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 7,13% | 26,04% | 2,43% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 14,58% | 24,37% | 2,43% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 4,23% | 15,78% | 2,43% | 14,58% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 2,14% | 11,17% | 2,43% | 9,96% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 4,98% | 19,93% | 2,43% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -8,81% | -10,51% | 2,42% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 2,56% | 9,91% | 2,42% | 8,74% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 1,12% | 5,67% | 2,42% | 0,81% |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 4,90% | 9,92% | 2,42% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,42% | 8,23% | 2,42% | 0,13% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -4,65% | -0,52% | 2,42% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 3,44% | 18,04% | 2,41% | · |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | -0,65% | 6,77% | 2,41% | 18,72% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 18,81% | 44,07% | 2,41% | -7,15% |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 9,32% | 19,96% | 2,41% | 44,07% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | -0,67% | 6,69% | 2,40% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 3,19% | 10,12% | 2,40% | 2,01% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | -3,07% | 6,76% | 2,39% | 17,47% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 2,08% | 7,44% | 2,39% | 2,24% |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | -0,46% | 10,46% | 2,39% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,10% | 8,43% | 2,38% | · |
