| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2,11% | 28,09% | 4,54% | 58,24% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 2,11% | -3,84% | -19,76% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,11% | 28,85% | 16,85% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 2,11% | 11,10% | 3,78% | 13,34% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 2,11% | 43,29% | 9,12% | · |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,11% | 8,78% | 11,29% | 9,28% |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 2,11% | 0,22% | -3,77% | -13,75% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,11% | 8,68% | 11,11% | 9,10% |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 2,11% | 9,49% | 9,87% | 10,16% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 2,11% | -1,78% | 1,34% | -1,51% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 2,11% | 15,10% | 4,88% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 2,11% | 26,92% | 15,03% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,11% | · | · | · |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 2,11% | 13,55% | 6,36% | 24,77% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 2,11% | -1,48% | 5,50% | 2,86% |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 2,11% | 10,50% | · | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 2,11% | 14,06% | -11,91% | -17,44% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,11% | 8,73% | 11,21% | 8,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,11% | 13,17% | 4,54% | 18,09% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,11% | 9,10% | 11,13% | 10,49% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 2,11% | -4,21% | 1,01% | -4,52% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 2,11% | · | · | · |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 2,11% | 32,48% | 16,32% | · |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 2,11% | 53,14% | 25,23% | · |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 2,11% | 55,64% | -4,26% | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 2,11% | 19,19% | · | · |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 2,11% | 138,27% | 91,25% | 220,69% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,10% | 9,36% | 12,00% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 8,74% | 11,15% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 8,74% | 11,14% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,10% | 8,98% | 11,01% | 10,21% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2,10% | 15,77% | -17,23% | 57,60% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 2,10% | 26,63% | 6,88% | 100,81% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 2,10% | 18,17% | -29,12% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,10% | 8,74% | 10,64% | 7,95% |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 2,10% | · | · | · |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,10% | 6,94% | -11,99% | 4,16% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,10% | 8,82% | 11,24% | 9,52% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 2,10% | 19,13% | 0,00% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 2,10% | 10,47% | 12,60% | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,10% | 9,27% | · | · |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 2,10% | 19,50% | 11,67% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 2,10% | 6,74% | -5,55% | 5,45% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 2,10% | 6,47% | -5,37% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 2,10% | 6,77% | -7,86% | · |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,10% | 11,00% | 12,91% | 11,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 2,10% | · | · | · |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,10% | 23,06% | · | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 2,10% | 12,43% | 2,69% | 19,77% |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 2,10% | · | · | · |
