| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -6,13% | 8,03% | 3,19% | 16,78% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | -15,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | -15,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | -15,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | -15,75% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | -15,75% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | -15,75% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | -15,75% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | -15,75% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -4,82% | 1,81% | 3,19% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 2,39% | 23,56% | 3,19% | 7,11% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 2,69% | 11,42% | 3,19% | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 7,56% | 8,86% | 3,18% | -1,74% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | -7,31% | 1,31% | 3,18% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -4,81% | 1,82% | 3,18% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -4,81% | 1,83% | 3,18% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -4,81% | 1,83% | 3,18% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -4,81% | 1,83% | 3,18% | · |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 18,50% | 30,68% | 3,18% | 74,86% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 13,71% | 18,72% | 3,18% | · |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 3,25% | 19,31% | 3,18% | · |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | -2,83% | 13,84% | 3,17% | 21,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 3,86% | 16,21% | 3,17% | 24,59% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | -3,19% | 2,31% | 3,17% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | -3,19% | 2,31% | 3,17% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -4,56% | 8,68% | 3,17% | · |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 3,25% | 19,31% | 3,17% | 21,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 6,69% | 23,94% | 3,17% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -11,52% | -6,41% | 3,16% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | -4,88% | 18,12% | 3,16% | 109,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 3,68% | 7,68% | 3,15% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 14,57% | 25,14% | 3,15% | 77,67% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -5,98% | 5,66% | 3,15% | · |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 2,46% | 9,52% | 3,15% | 3,86% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 1,70% | 8,06% | 3,14% | 1,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 4,20% | 15,11% | 3,14% | 14,68% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 4,35% | 13,93% | 3,14% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 3,72% | 9,15% | 3,14% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 15,91% | 25,74% | 3,14% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 2,82% | 17,99% | 3,13% | 15,00% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | -0,20% | 12,50% | 3,13% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | -7,93% | 2,07% | 3,13% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | -7,78% | 2,05% | 3,13% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 6,20% | 20,75% | 3,13% | 31,41% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 13,80% | 23,84% | 3,13% | 16,08% |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | -18,25% | -8,25% | 3,12% | 45,66% |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | -0,80% | 20,16% | 3,11% | 20,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 4,53% | 11,76% | 3,11% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 1,50% | 13,47% | 3,11% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 7,12% | 21,25% | 3,10% | · |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 2,79% | 19,57% | 3,10% | 27,55% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 1,04% | 6,02% | 3,10% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 1,38% | 18,48% | 3,10% | 6,39% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 2,59% | 10,92% | 3,10% | 2,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -7,94% | -1,16% | 3,09% | -2,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -7,85% | -1,17% | 3,09% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 8,57% | 23,78% | 3,09% | 19,83% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | -11,47% | -5,28% | 3,09% | · |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 4,20% | 22,96% | 3,09% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 17,99% | 29,51% | 3,08% | 59,92% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | -6,30% | 7,03% | 3,08% | 17,92% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 14,34% | 25,64% | 3,08% | 79,52% |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 0,87% | 14,12% | 3,08% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 3,70% | 19,73% | 3,07% | · |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | -4,58% | 4,97% | 3,07% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,47% | 23,88% | 3,07% | 40,75% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,61% | 8,39% | 3,07% | 2,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 25,09% | 36,51% | 3,07% | 82,32% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | -8,06% | 8,33% | 3,06% | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,19% | 21,17% | 3,06% | 27,79% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | -6,66% | 6,16% | 3,06% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 1,91% | 1,69% | 3,06% | 5,81% |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,83% | 14,42% | 3,06% | · |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 4,29% | 20,99% | 3,06% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 6,53% | 20,09% | 3,06% | · |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 1,86% | 7,68% | 3,06% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 9,15% | 81,52% | 3,05% | · |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 6,91% | 14,20% | 3,05% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | -6,26% | 8,26% | 3,05% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 4,78% | 15,37% | 3,05% | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 1,52% | 7,64% | 3,05% | 8,01% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,76% | 33,43% | 3,04% | 22,51% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | -6,51% | 4,67% | 3,04% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 2,54% | 10,64% | 3,04% | 3,55% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 4,94% | 17,63% | 3,04% | 22,84% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 5,15% | 13,25% | 3,04% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,86% | 21,69% | 3,04% | · |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 2,32% | 9,44% | 3,03% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 2,73% | 12,20% | 3,03% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 2,16% | 8,79% | 3,03% | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -11,57% | -11,74% | 3,03% | · |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | -18,39% | -8,10% | 3,03% | 45,17% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | -5,00% | 9,01% | 3,03% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 0,53% | 15,23% | 3,03% | 28,65% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 10,66% | 29,64% | 3,03% | 70,07% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 18,14% | 29,53% | 3,02% | 59,88% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 18,03% | 29,58% | 3,02% | 59,66% |
