| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 1,93% | 12,29% | 2,45% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | -0,68% | 47,97% | 2,44% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -11,62% | -9,71% | 2,44% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -11,62% | -9,71% | 2,44% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -11,62% | -9,71% | 2,44% | · |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 20,56% | 18,01% | 2,44% | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | · | -12,56% | 2,44% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | -5,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -11,62% | -9,74% | 2,43% | · |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | -14,70% | 16,88% | 2,43% | 158,55% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 6,69% | -5,48% | 2,43% | 3,44% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 9,86% | 20,28% | 2,43% | 33,95% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 1,67% | 6,93% | 2,42% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | -11,53% | -5,88% | 2,42% | 29,56% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 30,39% | 43,35% | 2,42% | 132,86% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 3,29% | 16,94% | 2,41% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 4,12% | -4,80% | 2,41% | · |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,36% | 2,86% | 2,41% | 2,31% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 2,36% | 5,77% | 2,41% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 0,95% | 14,90% | 2,41% | 10,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 9,40% | 13,86% | 2,41% | -5,07% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 17,72% | 24,22% | 2,40% | 108,93% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 4,48% | 10,90% | 2,40% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -10,86% | 5,42% | 2,39% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 2,39% | 4,95% | 2,39% | 10,03% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,54% | 7,38% | 2,39% | 2,71% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 13,51% | 26,43% | 2,39% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 8,39% | 19,77% | 2,39% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | -5,47% | 5,98% | 2,39% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 2,99% | 15,04% | 2,38% | 19,52% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 3,73% | 13,49% | 2,38% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 4,96% | 16,78% | 2,38% | 22,19% |
| MERCHRENTA, FI | RFI GLOBAL | 0,92% | 5,45% | 2,38% | -0,30% |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | -4,67% | 3,37% | 2,37% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -11,67% | -9,80% | 2,37% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,67% | -9,80% | 2,37% | -5,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -11,67% | -9,80% | 2,37% | -5,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,67% | -9,80% | 2,37% | -5,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -11,67% | -9,80% | 2,37% | -5,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -11,67% | -9,80% | 2,37% | -5,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -11,67% | -9,80% | 2,37% | -5,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -11,67% | -9,80% | 2,37% | -5,87% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,67% | -9,80% | 2,37% | -5,87% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -11,67% | -9,80% | 2,37% | -5,87% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -11,67% | -9,80% | 2,37% | -5,87% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,67% | -9,80% | 2,37% | -5,87% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -11,67% | -9,80% | 2,37% | -5,87% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -11,67% | -9,80% | 2,37% | -5,87% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -11,67% | -9,80% | 2,37% | -5,87% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -11,67% | -9,80% | 2,37% | -5,87% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | -5,34% | 5,15% | 2,37% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -11,67% | -9,80% | 2,37% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -11,67% | -9,80% | 2,37% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -11,67% | -9,80% | 2,37% | -5,87% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -11,67% | -9,80% | 2,37% | -5,87% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -11,67% | -9,80% | 2,37% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -11,67% | -9,80% | 2,37% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -11,67% | -9,80% | 2,37% | -5,87% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 5,80% | 15,63% | 2,37% | 16,88% |
