| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 2,13% | 5,30% | -7,92% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,13% | 21,98% | -26,08% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 2,13% | 10,82% | -4,42% | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 2,13% | 36,86% | · | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 2,13% | 16,15% | 19,44% | · |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 2,13% | 7,95% | 11,08% | 21,81% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 2,13% | 16,40% | 5,07% | 21,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 2,13% | 6,58% | -5,20% | · |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 2,13% | 14,03% | -3,09% | · |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 2,13% | 14,41% | 2,53% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 2,13% | 18,29% | 13,15% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 2,13% | · | · | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 2,13% | 4,83% | 0,58% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,13% | 8,74% | 10,91% | 8,17% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,13% | 8,74% | 10,91% | 8,18% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 2,13% | · | · | · |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 2,13% | 54,63% | 47,47% | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 2,12% | 11,12% | 3,88% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 2,12% | 22,81% | · | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 2,12% | 22,04% | 3,91% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,12% | 9,03% | 11,39% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,12% | -1,83% | 0,32% | · |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 2,12% | 31,72% | 7,34% | 13,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,12% | 0,13% | -10,42% | -31,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 2,12% | 0,12% | -10,44% | -31,78% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,70% | 10,85% | 7,42% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,69% | 11,07% | 8,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,69% | 11,07% | 9,38% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 2,12% | 8,83% | 11,28% | 9,10% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,12% | 8,81% | 11,25% | · |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 2,12% | 12,53% | 5,04% | · |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 2,12% | 12,86% | -6,65% | -12,02% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 2,12% | 37,04% | -9,93% | -53,79% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,12% | 23,19% | 0,80% | · |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 2,12% | · | · | · |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 2,12% | · | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,12% | 8,88% | 11,22% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,12% | 8,88% | 11,22% | · |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 2,12% | 61,38% | 9,68% | 118,09% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 2,12% | 5,32% | -3,31% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 2,12% | 14,54% | 19,24% | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,12% | · | · | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 2,12% | 22,13% | -0,74% | 13,92% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,12% | 5,97% | 5,06% | · |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 2,12% | 29,98% | 4,95% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 2,12% | · | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 2,12% | 11,37% | 9,71% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 2,12% | 12,29% | 0,28% | · |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 2,12% | 8,73% | · | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 2,12% | 18,91% | 1,97% | 11,94% |
