| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,67% | 8,88% | 8,74% | 8,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 1,67% | 4,01% | -30,85% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 1,67% | 4,24% | -12,83% | · |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 1,67% | 21,25% | 3,74% | 25,58% |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 1,67% | 13,73% | -1,53% | -9,53% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 1,67% | 53,95% | -7,17% | 114,49% |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 1,67% | 8,66% | 9,64% | 9,02% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,67% | 8,45% | 10,79% | 11,40% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,67% | 8,76% | 8,67% | 6,41% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 1,67% | 7,49% | · | · |
