| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 0,18% | 13,97% | 7,68% | 35,18% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 0,91% | 3,50% | 7,67% | 24,67% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,24% | 13,75% | 7,67% | 14,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 4,79% | 23,18% | 7,66% | 42,36% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,09% | -4,59% | 7,66% | -25,61% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,09% | -4,59% | 7,66% | 4,70% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,09% | -4,59% | 7,66% | -25,61% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 4,05% | 16,27% | 7,66% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | -2,12% | 14,11% | 7,65% | 100,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 5,34% | 20,48% | 7,65% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,84% | 9,21% | 7,65% | 17,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 4,79% | 23,16% | 7,64% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 3,74% | 12,86% | 7,64% | 14,19% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 1,70% | 8,21% | 7,64% | 5,28% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | -31,73% | -2,39% | 7,64% | 7,56% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -6,16% | -3,25% | 7,64% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 4,36% | 18,43% | 7,63% | 32,97% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 9,32% | 19,79% | 7,63% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 29,29% | 74,26% | 7,63% | 58,04% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,35% | 9,24% | 7,63% | 5,95% |
