| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 10,85% | 30,10% | 2,92% | 124,02% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 3,70% | 17,56% | 2,92% | 22,71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 3,29% | 17,58% | 2,91% | · |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2,18% | 4,96% | 2,91% | · |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 2,20% | 11,48% | 2,91% | 15,21% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 2,89% | 13,58% | 2,90% | 5,19% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 1,69% | 7,67% | 2,90% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 7,04% | 3,37% | 2,90% | · |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 3,83% | 18,11% | 2,90% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,30% | 18,58% | 2,89% | 18,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -11,01% | -10,26% | 2,89% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 4,27% | 11,69% | 2,89% | -12,32% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | -5,24% | 2,65% | 2,89% | 19,34% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -11,00% | -10,26% | 2,88% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -11,00% | -10,26% | 2,88% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -11,00% | -10,26% | 2,88% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -11,00% | -10,26% | 2,88% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | -6,21% | 1,73% | 2,88% | 14,82% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 5,67% | 12,38% | 2,88% | 21,87% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,69% | 25,90% | 2,87% | 12,34% |
| JPM US BOND A (ACC) USD | RFI USA | -5,92% | 2,06% | 2,87% | 10,35% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 1,07% | 15,90% | 2,87% | 9,64% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | -8,01% | 30,20% | 2,87% | 147,61% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -6,81% | -0,04% | 2,87% | -7,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | -6,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | -6,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | -6,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | -6,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | -6,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | -6,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | -6,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | -6,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | -6,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | -6,42% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | -6,42% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | -6,42% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | -6,42% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | -6,42% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -11,01% | -10,30% | 2,86% | -6,42% |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | -8,05% | -3,32% | 2,86% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -11,83% | 3,79% | 2,86% | · |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,40% | 11,70% | 2,86% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | -8,02% | 0,03% | 2,86% | -5,57% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | -4,61% | -2,11% | 2,86% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | -4,18% | 4,88% | 2,85% | -11,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3,44% | 16,00% | 2,85% | 32,47% |
