| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | -0,44% | 44,78% | 7,49% | · |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 3,71% | 10,09% | 7,49% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 3,03% | 8,76% | 7,49% | 4,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 7,13% | 14,65% | 7,48% | 12,06% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 3,19% | 8,73% | 7,48% | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 4,34% | 8,98% | 7,48% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 1,32% | 9,76% | 7,48% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 5,54% | 10,80% | 7,48% | 19,21% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 0,14% | 4,51% | 7,47% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 3,08% | 8,75% | 7,47% | · |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 1,21% | 19,50% | 7,47% | 25,70% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,68% | 8,13% | 7,47% | 4,54% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 4,54% | 9,55% | 7,46% | 6,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | -8,00% | -4,82% | 7,46% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 5,67% | 20,20% | 7,46% | · |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | -0,23% | 3,09% | 7,46% | 11,29% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 4,90% | 12,92% | 7,46% | · |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 3,15% | 8,78% | 7,46% | 5,70% |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | -4,39% | 0,44% | 7,45% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 6,94% | 18,47% | 7,45% | · |
