| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 3,07% | 15,16% | 0,71% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 18,84% | 27,33% | 0,71% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -2,97% | 2,65% | 0,71% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 11,45% | 24,36% | 0,71% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 3,30% | 18,82% | 0,70% | · |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | -3,41% | 7,16% | 0,70% | 26,70% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 3,38% | 15,83% | 0,69% | 21,26% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 3,30% | 15,39% | 0,69% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 11,16% | 26,88% | 0,68% | 28,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -8,74% | -2,31% | 0,68% | 2,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -8,65% | -2,31% | 0,68% | 2,19% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 11,67% | 20,39% | 0,68% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | -10,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | · |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 1,08% | 15,02% | 0,68% | 126,22% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | -10,81% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | -10,81% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,67% | 16,03% | 0,68% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | -9,66% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | -9,66% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | -9,66% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | -6,18% | 3,53% | 0,68% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | -10,81% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | -10,81% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | -10,81% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | -10,81% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | -10,81% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -4,41% | 1,29% | 0,68% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 14,05% | 26,25% | 0,68% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,64% | 14,56% | 0,67% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 1,30% | · | 0,66% | · |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 31,69% | 18,71% | 0,66% | 54,53% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,81% | 7,27% | 0,66% | 2,63% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 3,09% | 15,22% | 0,66% | 17,17% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,58% | 1,44% | 0,65% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 10,65% | 25,07% | 0,65% | 28,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 2,29% | 10,18% | 0,65% | -2,71% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 3,30% | 15,64% | 0,65% | 13,20% |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 5,56% | 12,99% | 0,65% | -2,93% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | -5,26% | 1,91% | 0,65% | 12,41% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 3,78% | 16,22% | 0,65% | 7,68% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 3,16% | 8,60% | 0,65% | 11,84% |
| JPM US BOND A (ACC) USD | RFI USA | -5,81% | 1,13% | 0,65% | 12,75% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 9,26% | 21,86% | 0,65% | 31,78% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | -5,70% | 0,43% | 0,65% | 6,22% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 17,03% | 4,35% | 0,65% | 4,79% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 3,42% | 6,95% | 0,65% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 3,25% | 16,51% | 0,64% | 17,39% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 3,55% | 13,06% | 0,64% | 7,76% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 10,55% | 18,03% | 0,64% | 15,43% |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | -13,66% | -7,55% | 0,64% | 6,09% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | -5,78% | 3,57% | 0,64% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | -12,18% | 8,11% | 0,64% | 184,22% |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 0,84% | 10,88% | 0,63% | 3,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -3,84% | 4,82% | 0,63% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | -5,79% | 4,54% | 0,62% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 20,01% | 26,27% | 0,62% | 25,37% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 3,38% | 6,36% | 0,62% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 2,38% | 16,90% | 0,62% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | -1,39% | 1,56% | 0,61% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | -6,34% | 1,92% | 0,61% | 13,95% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | -7,27% | 1,48% | 0,60% | 16,87% |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 1,80% | 11,26% | 0,60% | 6,41% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 2,30% | 11,47% | 0,60% | 6,55% |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 4,64% | 9,16% | 0,59% | 10,39% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,45% | 0,48% | 0,59% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 2,53% | 19,55% | 0,58% | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 3,34% | 15,18% | 0,58% | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 3,44% | 16,25% | 0,58% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 5,38% | 10,50% | 0,58% | 30,69% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -8,02% | 0,58% | 0,58% | 12,66% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 4,35% | 19,74% | 0,58% | 33,59% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 3,36% | 15,93% | 0,58% | 17,11% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 0,95% | 6,38% | 0,58% | -0,85% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -12,84% | -12,36% | 0,57% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 3,12% | 16,70% | 0,57% | 14,81% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | -7,68% | -6,15% | 0,57% | 16,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 22,13% | 23,34% | 0,57% | 12,55% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -10,24% | 4,08% | 0,56% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 2,98% | 11,22% | 0,56% | 3,71% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 24,55% | 37,89% | 0,56% | 128,28% |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 2,74% | 12,89% | 0,55% | · |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 3,26% | 15,29% | 0,55% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -4,15% | -0,95% | 0,54% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 3,77% | 14,87% | 0,54% | 23,60% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 19,64% | 14,25% | 0,54% | -0,02% |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 3,57% | 15,80% | 0,53% | 19,70% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 7,01% | 13,30% | 0,53% | 34,46% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,31% | 16,80% | 0,53% | 26,56% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -7,96% | -6,14% | 0,53% | 16,45% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | -4,14% | 4,25% | 0,53% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 7,50% | 24,30% | 0,53% | · |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | -8,43% | 4,86% | 0,52% | 16,43% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | -8,26% | -2,05% | 0,52% | · |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | -1,56% | 0,93% | 0,52% | 4,18% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | -5,14% | 5,51% | 0,52% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 24,55% | 37,79% | 0,51% | · |
