| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 0,23% | 12,93% | 1,84% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,60% | 6,46% | 1,83% | · |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | -2,16% | 9,11% | 1,83% | 36,62% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 1,14% | 8,90% | 1,82% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | -2,52% | 2,60% | 1,82% | · |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 4,47% | 21,40% | 1,82% | 21,23% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 2,68% | 11,76% | 1,82% | 20,83% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 4,72% | 23,44% | 1,82% | 18,68% |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 2,64% | 8,63% | 1,82% | 1,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -3,12% | -7,79% | 1,81% | 2,39% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 2,16% | 6,38% | 1,81% | 8,09% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | 16,06% | 1,80% | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 3,83% | 25,32% | 1,80% | 28,29% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 2,86% | 12,96% | 1,80% | 1,62% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 3,84% | 11,66% | 1,80% | · |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 5,43% | 19,42% | 1,80% | 1,37% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 2,74% | 23,48% | 1,80% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 3,10% | 18,97% | 1,80% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,55% | 15,85% | 1,79% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 1,74% | 9,90% | 1,79% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 2,71% | 7,50% | 1,79% | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 1,77% | 22,50% | 1,79% | 4,19% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -1,92% | -4,33% | 1,79% | 16,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | -5,75% | 6,37% | 1,79% | -21,17% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | -0,32% | 4,99% | 1,78% | 7,35% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 5,38% | 17,69% | 1,78% | · |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 2,35% | 9,06% | 1,77% | 26,66% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 20,38% | 57,26% | 1,77% | 89,94% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 20,39% | 57,27% | 1,77% | 85,83% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | -1,21% | 4,89% | 1,77% | · |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 4,24% | 24,80% | 1,77% | 21,58% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 3,23% | 11,85% | 1,77% | · |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 3,86% | 22,76% | 1,76% | 0,10% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,72% | -1,03% | 1,76% | 32,33% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 5,49% | 27,90% | 1,76% | 78,09% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 1,14% | 8,89% | 1,75% | 1,09% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 5,78% | 23,09% | 1,75% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -5,47% | -15,71% | 1,74% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 3,87% | 11,33% | 1,74% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 4,45% | 21,33% | 1,74% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | -3,38% | 14,21% | 1,74% | -12,79% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 4,56% | 20,61% | 1,74% | · |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 4,62% | 19,64% | 1,73% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 9,79% | 8,87% | 1,73% | 52,74% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 3,41% | 16,91% | 1,72% | 7,65% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | -11,21% | -2,38% | 1,72% | · |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 3,98% | 20,62% | 1,72% | 18,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 0,98% | 7,53% | 1,72% | 15,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -3,01% | -7,74% | 1,71% | 2,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -3,01% | -7,74% | 1,71% | 2,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -3,01% | -7,75% | 1,71% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -5,52% | -15,89% | 1,71% | -1,24% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -4,90% | -15,89% | 1,71% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | -14,31% | -4,49% | 1,71% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,32% | -15,89% | 1,71% | -1,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -5,32% | -15,89% | 1,71% | -1,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,32% | -15,89% | 1,71% | -1,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -5,32% | -15,89% | 1,71% | -1,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -5,32% | -15,89% | 1,71% | -1,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -5,32% | -15,89% | 1,71% | -1,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -5,32% | -15,89% | 1,71% | -1,24% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,32% | -15,89% | 1,71% | -1,24% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -5,32% | -15,89% | 1,71% | -1,24% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -5,32% | -15,89% | 1,71% | -1,24% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,32% | -15,89% | 1,71% | -1,24% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -5,32% | -15,89% | 1,71% | -1,24% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -5,32% | -15,89% | 1,71% | -1,24% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -5,32% | -15,89% | 1,71% | -1,24% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -5,32% | -15,89% | 1,71% | -1,24% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -5,32% | -15,89% | 1,71% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -5,32% | -15,89% | 1,71% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -5,32% | -15,89% | 1,71% | -1,24% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -5,32% | -15,89% | 1,71% | -1,24% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -5,32% | -15,89% | 1,71% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -5,32% | -15,89% | 1,71% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -5,32% | -15,89% | 1,71% | -1,24% |
