| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,28% | 23,56% | 2,60% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 16,55% | 28,39% | 2,60% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 1,13% | 7,00% | 2,59% | 2,07% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,20% | 8,31% | 2,59% | 0,66% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | -8,30% | 30,39% | 2,59% | 149,09% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 2,28% | 14,56% | 2,58% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 1,58% | 5,30% | 2,58% | -17,33% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 16,61% | 23,32% | 2,58% | · |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,55% | 30,31% | 2,58% | 22,35% |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 18,16% | 31,79% | 2,57% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 0,29% | 9,20% | 2,57% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | -5,05% | -0,76% | 2,56% | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,42% | 7,61% | 2,56% | 2,50% |
| ETHNA-DEFENSIV A | RFI GLOBAL | 0,52% | 7,14% | 2,56% | 0,29% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -9,98% | -3,75% | 2,56% | 18,22% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | -6,95% | 7,16% | 2,56% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -1,59% | 3,23% | 2,55% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 3,09% | 14,70% | 2,55% | 17,24% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 2,51% | 12,16% | 2,55% | 2,42% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 2,28% | 11,25% | 2,54% | 8,58% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 23,43% | 36,66% | 2,54% | · |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,13% | 2,86% | 2,53% | 0,42% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,71% | 30,05% | 2,53% | 54,64% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 5,61% | 9,76% | 2,53% | -4,96% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 1,09% | 8,99% | 2,52% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | -1,08% | 23,33% | 2,52% | -13,19% |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 23,43% | 36,64% | 2,52% | 93,26% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -9,83% | 1,09% | 2,52% | -0,49% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -6,46% | 2,64% | 2,51% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | -2,81% | -0,08% | 2,51% | 17,10% |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 3,06% | 16,94% | 2,51% | 19,16% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 23,39% | 36,61% | 2,51% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 0,16% | 18,83% | 2,51% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -8,13% | -2,12% | 2,50% | 0,85% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 14,62% | 24,71% | 2,50% | 6,17% |
| MERCHRENTA, FI | RFI GLOBAL | 0,94% | 5,51% | 2,50% | -1,09% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 3,02% | 16,02% | 2,49% | · |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 3,76% | 17,88% | 2,48% | · |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,32% | 2,83% | 2,48% | 2,35% |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | -5,99% | 2,24% | 2,48% | · |
