| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 5,61% | 9,18% | 2,91% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 4,54% | 8,93% | 2,90% | 5,14% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 10,11% | 13,58% | 2,90% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,94% | 6,40% | 2,90% | 23,90% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | -0,69% | 3,44% | 2,90% | 3,19% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | -1,05% | 5,83% | 2,89% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 2,25% | 11,34% | 2,89% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 2,39% | 9,33% | 2,89% | 5,84% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 6,44% | 11,11% | 2,89% | · |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 6,60% | 19,58% | 2,89% | 20,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | -0,94% | 4,37% | 2,89% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | -1,83% | 6,03% | 2,89% | 16,47% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 1,31% | 9,31% | 2,89% | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,91% | 17,70% | 2,89% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 73,24% | 79,53% | 2,88% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 2,27% | 13,33% | 2,88% | · |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,46% | 8,92% | 2,88% | 5,40% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 24,61% | 27,93% | 2,88% | 42,40% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,90% | 6,82% | 2,88% | 1,96% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 4,77% | -8,89% | 2,88% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 28,37% | 18,65% | 2,88% | 57,85% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 7,61% | 2,24% | 2,87% | 43,29% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 8,20% | 2,30% | 2,87% | 43,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | -10,63% | -4,05% | 2,87% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | -10,15% | -3,99% | 2,87% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 14,97% | 12,53% | 2,87% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 14,97% | 12,54% | 2,87% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 6,16% | 13,70% | 2,87% | 14,84% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -5,60% | -3,53% | 2,87% | 17,07% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 15,31% | 18,25% | 2,87% | 10,35% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 50,09% | 32,94% | 2,87% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 4,49% | 12,06% | 2,87% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 12,26% | -3,96% | 2,86% | 99,91% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 9,07% | 5,97% | 2,86% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,49% | 6,90% | 2,86% | 1,49% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 8,16% | 17,65% | 2,85% | · |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 23,93% | 50,39% | 2,84% | 273,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 7,19% | 19,79% | 2,84% | 36,73% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 13,94% | 16,69% | 2,84% | 4,56% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 16,70% | 4,03% | 2,84% | -9,13% |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 2,62% | 14,13% | 2,83% | 24,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -5,11% | -5,56% | 2,83% | -1,67% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -5,11% | -5,56% | 2,83% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 2,17% | 5,62% | 2,83% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -5,11% | -5,56% | 2,83% | -1,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,11% | -5,56% | 2,83% | -1,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -5,11% | -5,56% | 2,83% | -1,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,11% | -5,56% | 2,83% | -1,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -5,11% | -5,56% | 2,83% | -1,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -5,11% | -5,56% | 2,83% | -1,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -5,11% | -5,56% | 2,83% | -1,67% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -5,11% | -5,56% | 2,83% | -1,67% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,11% | -5,56% | 2,83% | -1,67% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -5,11% | -5,56% | 2,83% | -1,67% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -5,11% | -5,56% | 2,83% | -1,67% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,11% | -5,56% | 2,83% | -1,67% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -5,11% | -5,56% | 2,83% | -1,67% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -5,11% | -5,56% | 2,83% | -1,67% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -5,11% | -5,56% | 2,83% | -1,67% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -5,11% | -5,56% | 2,83% | -1,67% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 20,74% | 41,99% | 2,83% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -5,11% | -5,56% | 2,83% | -1,67% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -5,11% | -5,56% | 2,83% | -1,67% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -5,11% | -5,56% | 2,83% | -1,67% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -5,11% | -5,56% | 2,83% | · |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 23,17% | 49,90% | 2,83% | 276,37% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 0,67% | 7,08% | 2,83% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 5,82% | 10,82% | 2,83% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -5,11% | -5,56% | 2,83% | -1,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -5,11% | -5,56% | 2,83% | -1,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -5,11% | -5,56% | 2,83% | -1,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -5,11% | -5,56% | 2,83% | -1,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -5,11% | -5,56% | 2,83% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -5,11% | -5,56% | 2,83% | -1,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -5,11% | -5,56% | 2,83% | -1,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -5,11% | -5,56% | 2,83% | -1,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -5,11% | -5,56% | 2,83% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -5,11% | -5,56% | 2,83% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 2,51% | 5,86% | 2,83% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 3,43% | 5,10% | 2,83% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 37,53% | 33,45% | 2,82% | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 2,43% | 12,95% | 2,82% | 19,91% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 5,72% | 9,86% | 2,82% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 0,88% | 8,95% | 2,81% | 0,54% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,76% | 8,90% | 2,81% | 8,18% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,76% | 19,87% | 2,80% | · |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 0,53% | 7,35% | 2,80% | 2,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 4,93% | 21,36% | 2,80% | 15,89% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,18% | 9,53% | 2,80% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | -0,03% | 6,55% | 2,80% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 8,90% | 7,08% | 2,80% | -6,63% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 3,29% | 13,52% | 2,79% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 3,50% | 10,97% | 2,79% | 62,06% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 0,80% | -1,84% | 2,78% | 3,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -2,50% | 7,98% | 2,78% | 35,38% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 14,99% | -5,91% | 2,78% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 7,84% | 16,31% | 2,78% | 23,41% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 27,02% | 26,82% | 2,78% | 88,36% |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 4,24% | 2,04% | 2,78% | 59,70% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 12,30% | 4,18% | 2,78% | 62,19% |
