| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | -0,03% | -2,79% | 3,73% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | -16,82% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | -16,82% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | -16,82% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | -16,82% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | -16,82% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | -17,51% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | -17,51% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | -17,51% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | -16,82% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | -16,82% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | · |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | -16,82% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | -16,82% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -1,83% | -2,16% | 3,73% | · |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 2,62% | 6,17% | 3,73% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | -1,69% | -5,16% | 3,73% | 9,10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | -1,85% | -2,17% | 3,72% | · |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,56% | 4,46% | 3,72% | 3,04% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 3,54% | 4,93% | 3,72% | 14,29% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 19,56% | 12,04% | 3,72% | · |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 0,50% | 4,88% | 3,71% | 1,86% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | -1,77% | -6,15% | 3,71% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 31,00% | -8,13% | 3,71% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 12,51% | 12,10% | 3,71% | 7,65% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,68% | 7,46% | 3,71% | 3,21% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 5,43% | 10,83% | 3,71% | 8,83% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,26% | 5,87% | 3,71% | 18,45% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,00% | 10,80% | 3,71% | 9,39% |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | -0,64% | -10,19% | 3,70% | 28,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | -0,50% | -1,81% | 3,70% | 29,25% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 3,19% | 8,28% | 3,70% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | -2,36% | -32,44% | 3,70% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,14% | 10,27% | 3,70% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | -1,93% | -8,61% | 3,69% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,70% | 10,44% | 3,69% | · |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,55% | -2,34% | 3,68% | 14,58% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 9,05% | 2,46% | 3,68% | 93,65% |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 52,45% | 15,34% | 3,68% | 72,29% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | -0,20% | -0,34% | 3,68% | 27,32% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | -17,48% | -13,82% | 3,67% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 2,13% | 1,79% | 3,67% | -1,83% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | -4,98% | -16,57% | 3,67% | · |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 3,33% | 8,37% | 3,67% | 26,50% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 3,01% | 6,76% | 3,67% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 13,17% | 3,87% | 3,67% | 51,10% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 5,00% | 14,15% | 3,66% | 17,30% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 2,92% | 9,51% | 3,66% | 4,37% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 1,07% | -1,68% | 3,66% | -1,93% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 2,10% | 8,93% | 3,66% | 0,36% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 19,72% | 26,59% | 3,66% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 4,00% | 17,27% | 3,66% | · |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 4,35% | 6,93% | 3,66% | 13,05% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 3,22% | 8,42% | 3,65% | 6,97% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | -2,32% | 1,57% | 3,65% | 19,37% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 3,71% | 4,69% | 3,65% | 13,96% |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 25,29% | 0,34% | 3,65% | · |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,92% | 7,40% | 3,64% | · |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | -3,99% | -8,48% | 3,64% | 0,06% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | -0,17% | -4,85% | 3,64% | · |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 6,84% | 6,41% | 3,63% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 4,49% | 15,32% | 3,63% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | -4,28% | -11,93% | 3,63% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -4,77% | -2,69% | 3,63% | 31,65% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 3,75% | 8,73% | 3,63% | 5,32% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 3,95% | 12,05% | 3,63% | 10,84% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | -4,06% | -9,78% | 3,63% | · |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 1,91% | -4,26% | 3,63% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 4,06% | 10,68% | 3,62% | 17,28% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 2,27% | 11,47% | 3,62% | 13,17% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 1,07% | 1,61% | 3,62% | · |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1,15% | 3,13% | 3,61% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 4,43% | 13,18% | 3,61% | 18,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 4,43% | 13,18% | 3,61% | 18,91% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 0,74% | 6,06% | 3,61% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 5,66% | 13,85% | 3,61% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 4,63% | 8,89% | 3,61% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | -3,20% | -10,91% | 3,61% | -15,90% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 1,62% | 8,46% | 3,60% | 9,87% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 0,36% | -3,34% | 3,60% | 23,70% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 8,37% | 5,00% | 3,60% | 44,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 0,39% | 3,36% | 3,59% | -7,63% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 3,29% | 5,79% | 3,59% | 2,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 8,54% | 24,45% | 3,58% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 6,54% | 24,05% | 3,58% | -0,81% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,38% | 5,13% | 3,58% | 2,42% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 8,15% | 28,55% | 3,58% | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 2,11% | 6,51% | 3,58% | -0,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -0,14% | -2,99% | 3,57% | 18,52% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 3,27% | 7,28% | 3,57% | · |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 23,74% | 9,42% | 3,57% | 99,95% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 2,52% | 6,17% | 3,57% | 0,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | -0,97% | -2,19% | 3,57% | 31,21% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | -0,82% | -5,98% | 3,57% | 3,15% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 1,13% | 8,25% | 3,57% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 6,45% | 18,03% | 3,57% | · |
