| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 10,58% | 35,62% | -2,28% | 0,82% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 1,54% | 28,56% | 0,99% | 0,81% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | -0,38% | 2,07% | 2,14% | 0,81% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | -3,67% | 10,79% | -9,97% | 0,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 2,07% | 1,16% | 0,69% | 0,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 2,07% | 1,16% | 0,69% | 0,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 2,07% | 1,16% | 0,69% | 0,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 2,07% | 1,16% | 0,69% | 0,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 2,07% | 1,16% | 0,69% | 0,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 2,07% | 1,16% | 0,69% | 0,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 2,07% | 1,16% | 0,69% | 0,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 2,07% | 1,16% | 0,69% | 0,79% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | -2,17% | 10,45% | -7,67% | 0,79% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -0,37% | 7,55% | 0,50% | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 0,71% | 23,94% | -4,15% | 0,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 2,07% | 1,16% | 0,69% | 0,75% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 2,20% | 1,16% | 0,69% | 0,75% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 2,20% | 1,16% | 0,69% | 0,75% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 2,07% | 1,16% | 0,69% | 0,75% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 2,07% | 1,16% | 0,69% | 0,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 2,07% | 1,16% | 0,69% | 0,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 2,07% | 1,16% | 0,69% | 0,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 2,07% | 1,16% | 0,69% | 0,75% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 2,20% | 1,16% | 0,69% | 0,75% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 2,20% | 1,16% | 0,69% | 0,75% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 2,20% | 1,16% | 0,69% | 0,75% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 2,20% | 1,16% | 0,69% | 0,75% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 2,20% | 1,16% | 0,69% | 0,75% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | -1,06% | 10,82% | -5,07% | 0,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | -1,52% | -2,24% | -15,31% | 0,73% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | -3,00% | 6,63% | -3,09% | 0,71% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -0,60% | 7,99% | 0,13% | 0,71% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | -0,25% | 11,19% | 0,42% | 0,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,96% | 11,44% | -8,73% | 0,70% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | -0,67% | 9,57% | -3,25% | 0,69% |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | -1,62% | 8,44% | -3,67% | 0,69% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 4,85% | 33,33% | 18,37% | 0,68% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 2,41% | 17,97% | 4,92% | 0,68% |
| CAIXABANK AHORRO, FI PLUS | RF EURO | -0,86% | 5,42% | 1,98% | 0,66% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | -1,69% | 4,55% | -3,21% | 0,65% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,01% | 4,15% | 0,66% | 0,64% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 1,06% | 15,42% | 0,08% | 0,64% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | -0,20% | 1,65% | -11,15% | 0,64% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | -0,46% | 9,60% | -7,29% | 0,64% |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | -2,34% | 9,64% | -9,17% | 0,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 2,75% | 17,34% | 0,42% | 0,62% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 5,13% | 10,05% | 3,90% | 0,62% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 6,02% | 19,39% | -7,23% | 0,62% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | -1,84% | 9,08% | 9,33% | 0,61% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 3,19% | -5,67% | 6,01% | 0,60% |
