| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 2,12% | · | · | · |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 2,12% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 2,11% | · | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 2,11% | 10,99% | -0,29% | 111,65% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 2,11% | 8,53% | 11,06% | 7,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 2,11% | 1,97% | 2,55% | -3,32% |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL DIVERSIFIED PORTFOLIO A | MIXTO FLEXIBLE | 2,11% | · | · | · |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 2,11% | 15,48% | 3,46% | 6,87% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 2,11% | 12,55% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,57% | 11,05% | 9,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,57% | 11,08% | 8,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,57% | 11,08% | 9,33% |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 2,11% | 14,50% | 9,17% | 11,15% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 2,11% | 12,14% | 22,48% | · |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,11% | 8,70% | 11,40% | 9,37% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 2,11% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 2,11% | · | · | · |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 2,11% | 11,69% | -6,23% | -10,54% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,11% | 8,67% | 10,77% | 8,05% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 2,11% | · | · | · |
