| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 2,74% | 20,91% | 1,95% | 19,65% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,14% | -0,53% | 1,94% | 0,19% |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | -1,37% | 11,04% | 1,94% | 15,07% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | -4,58% | 7,64% | 1,94% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,47% | -0,50% | 1,94% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | -1,16% | 11,35% | 1,94% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 2,30% | 43,42% | 1,94% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 17,24% | 20,31% | 1,93% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 0,56% | 9,99% | 1,93% | 1,20% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 8,53% | 25,32% | 1,93% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,35% | 22,19% | 1,93% | · |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,00% | 12,91% | 1,93% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 5,61% | 35,42% | 1,92% | 34,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | -5,39% | 1,66% | 1,91% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | -0,03% | 17,57% | 1,91% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 2,20% | 6,85% | 1,91% | 18,83% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 0,86% | 17,74% | 1,90% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,42% | -0,39% | 1,90% | -0,56% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | -0,03% | 17,55% | 1,90% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 7,80% | 45,12% | 1,90% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 0,91% | 13,06% | 1,89% | 8,48% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | 8,29% | 1,89% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 6,50% | 26,79% | 1,89% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 4,08% | 9,26% | 1,89% | 22,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 4,16% | 19,66% | 1,88% | 22,94% |
| BL BOND DOLLAR BI CAP | RFI USA | 2,81% | 5,71% | 1,88% | 5,47% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 8,31% | 62,21% | 1,88% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 6,57% | 14,06% | 1,88% | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,19% | 43,64% | 1,87% | · |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 11,18% | 34,73% | 1,87% | 75,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 3,92% | 23,85% | 1,87% | · |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | -1,37% | 11,00% | 1,87% | · |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 17,33% | 36,30% | 1,87% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 1,19% | 0,56% | 1,87% | -5,10% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,70% | 11,86% | 1,87% | 5,63% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,71% | 11,86% | 1,87% | 5,63% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,63% | -0,19% | 1,86% | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 3,87% | 12,18% | 1,86% | · |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,09% | 4,91% | 1,86% | -3,70% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 7,79% | 45,08% | 1,86% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 3,68% | 11,14% | 1,86% | 6,36% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 1,19% | 0,54% | 1,85% | -5,09% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 6,49% | 6,37% | 1,84% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 5,55% | 18,13% | 1,84% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | -0,16% | 23,35% | 1,84% | 10,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | -2,38% | 11,42% | 1,84% | 16,17% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 7,08% | 18,53% | 1,84% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,65% | 19,46% | 1,83% | · |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | -9,60% | 3,67% | 1,83% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 1,57% | 11,03% | 1,83% | 17,82% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | -0,50% | 8,71% | 1,83% | -1,64% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 0,49% | 11,66% | 1,83% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6,82% | 35,99% | 1,83% | 0,30% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,05% | 21,85% | 1,83% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | -3,09% | 3,06% | 1,82% | 4,56% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | -3,09% | 3,09% | 1,82% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 1,43% | 18,57% | 1,82% | 29,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | -1,84% | 13,88% | 1,82% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 3,67% | 11,10% | 1,82% | 6,36% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | -1,60% | 13,22% | 1,81% | 27,49% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 0,38% | 8,09% | 1,81% | 1,23% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | -7,55% | 33,50% | 1,81% | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 2,33% | 12,05% | 1,81% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 1,29% | 14,28% | 1,80% | 16,81% |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1,92% | 18,35% | 1,80% | 12,97% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | -2,72% | 7,42% | 1,80% | 10,59% |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 11,64% | 22,59% | 1,80% | 43,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | -0,04% | 23,39% | 1,80% | 11,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 12,33% | 17,99% | 1,79% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | -3,13% | 7,90% | 1,79% | 16,09% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 2,12% | 18,16% | 1,79% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | -2,92% | 8,58% | 1,79% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 0,47% | 11,64% | 1,79% | · |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 0,09% | 14,11% | 1,78% | 13,50% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 0,49% | 9,82% | 1,78% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | -2,35% | 9,27% | 1,78% | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 4,19% | 9,19% | 1,77% | · |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 3,24% | 21,86% | 1,77% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 1,50% | -1,05% | 1,77% | 0,15% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | -1,49% | 18,76% | 1,77% | 25,57% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 8,23% | 51,28% | 1,77% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 0,77% | 13,84% | 1,77% | 21,85% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 8,57% | 24,54% | 1,77% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,47% | -0,50% | 1,77% | -1,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 0,59% | 7,10% | 1,76% | -1,17% |
