| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 2,12% | 8,07% | 5,23% | 2,87% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 3,97% | 15,74% | 5,23% | 8,84% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | -2,17% | 13,66% | 5,22% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,02% | 10,33% | 5,22% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 4,16% | 14,93% | 5,22% | 16,03% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 4,91% | 19,35% | 5,21% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | -0,76% | 16,57% | 5,21% | 0,16% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -1,70% | 16,90% | 5,21% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 2,35% | 33,08% | 5,21% | 34,16% |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | -0,07% | 23,59% | 5,21% | · |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 8,10% | 6,06% | 5,21% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,79% | 18,24% | 5,20% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -6,87% | 33,37% | 5,20% | 32,91% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 3,31% | 16,60% | 5,19% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 2,53% | 14,88% | 5,19% | · |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | -1,34% | 5,24% | 5,19% | 15,96% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 3,11% | 12,77% | 5,19% | 7,99% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | -1,16% | 14,47% | 5,19% | -1,18% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 4,01% | 35,78% | 5,19% | · |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | -1,06% | 2,68% | 5,19% | · |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 4,96% | 24,04% | 5,18% | 20,11% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | -2,01% | -2,23% | 5,18% | · |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,31% | 8,26% | 5,17% | 2,24% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,20% | 14,04% | 5,17% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 5,46% | 26,66% | 5,16% | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,89% | 7,23% | 5,16% | 2,55% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 3,44% | 10,67% | 5,16% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | -3,06% | 2,58% | 5,16% | 11,10% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | -1,34% | 2,25% | 5,16% | 26,67% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -3,86% | -0,32% | 5,16% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -2,36% | 20,70% | 5,15% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 0,40% | 9,48% | 5,15% | · |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 2,41% | 12,83% | 5,15% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 2,01% | 17,89% | 5,14% | · |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 3,23% | 13,63% | 5,14% | · |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | -6,54% | -5,04% | 5,14% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | -2,23% | 30,55% | 5,13% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | -1,14% | 6,63% | 5,13% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 7,00% | 35,98% | 5,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 3,38% | 13,18% | 5,12% | · |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 2,04% | 7,89% | 5,12% | 2,17% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 12,10% | 46,00% | 5,12% | 13,21% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 1,08% | 25,24% | 5,11% | · |
| FONBUSA, FI | RFI GLOBAL | 2,33% | 10,17% | 5,11% | -4,32% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 5,11% | 14,19% | 5,11% | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 4,31% | 13,83% | 5,11% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | -0,95% | 6,61% | 5,11% | · |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | -6,54% | -4,96% | 5,10% | 23,49% |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | -1,07% | 2,66% | 5,10% | · |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 2,43% | 9,44% | 5,09% | 6,10% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | -0,89% | 3,50% | 5,09% | · |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 4,53% | 10,93% | 5,09% | -5,61% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | -2,36% | -3,68% | 5,09% | 16,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -5,58% | 1,97% | 5,08% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -4,31% | 0,47% | 5,08% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -4,31% | 0,47% | 5,08% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | -15,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | -15,41% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | -15,41% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | -15,41% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | -15,41% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | -1,84% | 12,38% | 5,08% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | -15,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | -15,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | -15,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | -15,41% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | -15,41% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | -15,41% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | -15,41% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -4,31% | 0,40% | 5,08% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -4,31% | 0,46% | 5,07% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -4,31% | 0,47% | 5,07% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 6,41% | 20,64% | 5,07% | · |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,31% | 7,68% | 5,07% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,01% | 12,33% | 5,07% | 4,57% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 5,51% | 11,67% | 5,07% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 14,51% | 11,51% | 5,07% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | -4,49% | 8,23% | 5,07% | · |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 3,69% | 13,18% | 5,06% | 7,06% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | -1,89% | 5,90% | 5,05% | 29,65% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 4,24% | 19,69% | 5,05% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,14% | 61,35% | 5,05% | 34,25% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 4,09% | 25,90% | 5,05% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | -3,19% | -4,08% | 5,05% | · |
