| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 5,72% | 19,17% | 2,75% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 2,46% | 17,44% | 2,75% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 2,28% | 16,57% | 2,75% | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 1,75% | 13,87% | 2,74% | 12,85% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | -0,59% | 6,31% | 2,74% | 0,00% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | -3,34% | 8,57% | 2,74% | · |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | -0,01% | 9,03% | 2,74% | 0,96% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 3,05% | 13,84% | 2,74% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,80% | 6,95% | 2,73% | 18,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,82% | 6,96% | 2,73% | 18,63% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 17,06% | 27,60% | 2,73% | -0,84% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 1,13% | 13,21% | 2,73% | 26,04% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | -1,19% | 9,13% | 2,73% | 7,93% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 4,14% | 73,13% | 2,73% | 218,10% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | -0,95% | 14,41% | 2,72% | 20,73% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 2,31% | 14,09% | 2,72% | 8,37% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | -0,49% | 7,34% | 2,72% | 0,69% |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 0,18% | 19,65% | 2,72% | 25,03% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 0,18% | 19,65% | 2,72% | · |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 0,18% | 13,92% | 2,70% | · |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | -0,47% | 32,69% | 2,70% | 21,12% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 17,30% | 16,50% | 2,70% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 6,46% | 16,42% | 2,69% | · |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 1,91% | 33,84% | 2,69% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | -3,65% | 5,13% | 2,69% | · |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,51% | 7,41% | 2,68% | 6,57% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | -0,25% | 15,76% | 2,68% | 17,20% |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 2,33% | 14,83% | 2,68% | 6,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 3,01% | 18,30% | 2,67% | 144,42% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 3,21% | 16,50% | 2,67% | · |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | -0,40% | 7,85% | 2,67% | · |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,13% | 15,36% | 2,67% | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,98% | 4,04% | 2,67% | 9,56% |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | -0,87% | 9,24% | 2,66% | 2,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 3,35% | -6,70% | 2,66% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,35% | -6,70% | 2,66% | -1,73% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 3,35% | -6,70% | 2,66% | -1,73% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,35% | -6,70% | 2,66% | -1,73% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 3,35% | -6,70% | 2,66% | -1,73% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 3,35% | -6,70% | 2,66% | -1,73% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 3,35% | -6,70% | 2,66% | -1,73% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 3,35% | -6,70% | 2,66% | -1,73% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,35% | -6,70% | 2,66% | -1,73% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 3,35% | -6,70% | 2,66% | -1,73% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 3,35% | -6,70% | 2,66% | -1,73% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,35% | -6,70% | 2,66% | -1,73% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 3,35% | -6,70% | 2,66% | -1,73% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 3,35% | -6,70% | 2,66% | -1,73% |
