| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 0,70% | 3,24% | 4,72% | 34,80% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | -6,31% | -0,22% | 4,72% | -39,98% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,34% | 9,10% | 4,72% | · |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | -4,19% | -1,79% | 4,72% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 3,54% | 8,68% | 4,72% | 2,07% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,44% | -9,79% | 4,71% | 53,90% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 2,75% | 7,17% | 4,71% | 4,05% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | -0,38% | 1,98% | 4,71% | 25,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -7,69% | -4,38% | 4,71% | · |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | -3,55% | -2,82% | 4,71% | 2,18% |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 11,09% | 14,01% | 4,70% | 13,72% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,88% | 15,13% | 4,70% | · |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | -4,22% | -1,82% | 4,70% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | -2,46% | -5,24% | 4,69% | 24,96% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -1,70% | -1,12% | 4,69% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | -17,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | -1,74% | -1,17% | 4,69% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | -17,81% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | -17,81% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | -17,81% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | -17,81% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | -17,81% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | -17,81% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | · |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 3,02% | 0,80% | 4,69% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | -17,81% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | -17,81% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | · |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | -17,81% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | -17,81% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -1,74% | -1,17% | 4,69% | · |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 3,97% | 8,18% | 4,68% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -1,71% | -1,12% | 4,68% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -1,70% | -1,12% | 4,68% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 6,80% | 13,51% | 4,68% | -7,32% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 2,97% | 9,66% | 4,68% | 8,57% |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 6,19% | 12,19% | 4,68% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | -3,99% | -6,86% | 4,67% | -1,11% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,53% | 6,34% | 4,67% | 2,14% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,30% | 15,58% | 4,67% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 5,19% | 9,36% | 4,67% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 1,84% | -1,18% | 4,67% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 2,03% | 8,84% | 4,67% | 12,40% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -2,59% | 4,59% | 4,67% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 13,10% | 16,57% | 4,67% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | -3,93% | -6,94% | 4,66% | -0,90% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,81% | 9,19% | 4,66% | 0,12% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,57% | 7,19% | 4,66% | 1,46% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 2,02% | 8,82% | 4,65% | 12,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | -4,55% | -4,60% | 4,65% | 6,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 0,82% | 5,18% | 4,65% | -22,65% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 1,54% | -1,56% | 4,64% | 30,31% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 5,47% | 4,66% | 4,64% | 40,01% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 4,58% | 8,70% | 4,64% | 7,35% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 3,64% | 9,84% | 4,64% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 5,00% | 8,10% | 4,63% | · |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 5,47% | 4,65% | 4,63% | · |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 6,33% | 15,14% | 4,63% | · |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 0,10% | 3,29% | 4,63% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 8,61% | 20,32% | 4,63% | 12,55% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 0,20% | 7,98% | 4,63% | 36,76% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 10,87% | 13,68% | 4,63% | 24,24% |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | -2,50% | -2,40% | 4,62% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 0,75% | -0,35% | 4,62% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 9,09% | 24,40% | 4,61% | 4,57% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | -1,72% | 4,90% | 4,61% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,82% | 5,15% | 4,61% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 6,14% | 17,47% | 4,61% | 15,10% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 1,71% | 5,62% | 4,60% | 7,58% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 1,08% | 6,74% | 4,60% | 0,57% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 1,09% | 6,75% | 4,60% | 0,59% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | -1,10% | 5,61% | 4,59% | · |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | -1,15% | 0,18% | 4,59% | · |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 10,83% | 12,74% | 4,59% | 12,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 3,55% | 14,60% | 4,59% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 4,69% | 9,05% | 4,59% | 5,51% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 1,84% | 3,04% | 4,59% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 1,91% | 3,22% | 4,59% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,15% | 10,74% | 4,59% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | -2,45% | -5,14% | 4,58% | 25,55% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | -2,37% | -4,89% | 4,58% | 25,20% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | -3,99% | -7,14% | 4,58% | -1,77% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 5,86% | 7,67% | 4,58% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 1,48% | 11,91% | 4,58% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 3,64% | 11,00% | 4,58% | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 3,00% | 15,06% | 4,57% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 0,98% | 9,85% | 4,57% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 6,89% | 26,17% | 4,57% | 15,24% |
