| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 8,04% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | 6,36% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | · |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 5,15% | 4,35% | 1,76% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 0,70% | 13,99% | 1,76% | 22,08% |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | -1,50% | 11,80% | 1,76% | 12,72% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | -5,04% | 31,47% | 1,76% | 40,77% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | -0,76% | 22,51% | 1,76% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 2,40% | -3,75% | 1,76% | · |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 0,20% | 23,83% | 1,75% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 5,12% | 4,32% | 1,75% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 5,12% | 4,32% | 1,75% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 1,97% | 18,38% | 1,75% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | -2,28% | 21,48% | 1,75% | 6,40% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,02% | 18,38% | 1,75% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,49% | 13,17% | 1,75% | · |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 21,03% | 16,30% | 1,75% | 72,95% |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,59% | 23,88% | 1,75% | 37,79% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | -2,35% | 26,26% | 1,75% | · |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 4,22% | 15,77% | 1,75% | 63,27% |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | -1,50% | 13,58% | 1,75% | 10,25% |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | -1,50% | 13,58% | 1,75% | 10,24% |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 1,80% | 35,81% | 1,75% | 111,22% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 1,17% | 10,84% | 1,74% | · |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 11,05% | 34,78% | 1,74% | 75,97% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 5,12% | 4,32% | 1,74% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | -1,38% | 24,55% | 1,74% | 14,26% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 1,13% | -2,41% | 1,73% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 17,11% | 20,02% | 1,73% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -5,33% | -9,59% | 1,73% | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,71% | 4,72% | 1,73% | 0,38% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 0,52% | 11,54% | 1,73% | 5,50% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,75% | 13,16% | 1,73% | -5,45% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 6,08% | 8,42% | 1,73% | · |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,14% | 1,46% | 1,73% | · |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 5,02% | 3,83% | 1,73% | 4,95% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 8,01% | 23,62% | 1,71% | 69,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 0,02% | 18,32% | 1,71% | 18,03% |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 1,89% | 21,85% | 1,71% | 73,57% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 5,47% | 38,12% | 1,71% | 94,15% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 15,90% | 21,28% | 1,71% | · |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | -1,66% | 13,08% | 1,70% | 27,24% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 1,57% | 8,16% | 1,70% | 13,68% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 0,71% | 26,56% | 1,70% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | -1,80% | 12,04% | 1,70% | · |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,21% | 6,45% | 1,70% | -2,49% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 2,33% | 11,76% | 1,70% | 13,54% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,20% | 8,40% | 1,69% | 1,69% |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 11,63% | 22,54% | 1,69% | 40,45% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 7,56% | 45,23% | 1,69% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 2,58% | 18,77% | 1,69% | 7,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 12,28% | 18,15% | 1,68% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 17,06% | 20,24% | 1,68% | · |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 1,46% | 9,13% | 1,68% | 14,08% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | -1,15% | 14,44% | 1,68% | · |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -8,09% | -1,73% | 1,68% | 5,90% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,95% | 18,31% | 1,68% | 25,19% |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 0,57% | 16,58% | 1,68% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 2,35% | -4,94% | 1,68% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -0,04% | 8,21% | 1,68% | 2,28% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,25% | 9,48% | 1,67% | 7,89% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | -0,49% | 6,34% | 1,67% | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 2,45% | 10,25% | 1,67% | 0,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | -1,54% | 11,73% | 1,67% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | -1,17% | 10,92% | 1,67% | · |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 2,64% | 8,83% | 1,67% | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | -1,04% | 7,29% | 1,67% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,17% | 6,09% | 1,67% | -2,20% |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | -0,72% | 10,49% | 1,66% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 3,28% | 13,84% | 1,65% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 1,34% | 19,36% | 1,65% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -2,93% | 11,02% | 1,65% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 1,71% | 11,95% | 1,64% | 28,77% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,23% | 11,68% | 1,64% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | -2,13% | 8,97% | 1,64% | -12,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | -1,16% | 19,10% | 1,63% | 5,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 3,12% | 10,46% | 1,63% | -3,49% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 1,30% | 6,60% | 1,63% | · |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 6,42% | 25,50% | 1,63% | 9,26% |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,46% | 13,54% | 1,63% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 1,67% | 18,39% | 1,63% | 2,29% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 12,50% | 33,42% | 1,63% | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -4,41% | 7,65% | 1,62% | 17,30% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 1,89% | 7,75% | 1,62% | 11,47% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | -2,09% | 14,49% | 1,62% | · |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,74% | 8,90% | 1,62% | 5,16% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 1,67% | 18,38% | 1,62% | 2,28% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 1,96% | 13,02% | 1,62% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 10,83% | 24,42% | 1,61% | 53,51% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | -0,75% | 13,80% | 1,61% | · |
