| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,40% | 24,71% | -2,35% | · |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1,29% | 8,73% | -2,35% | 4,79% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 2,81% | 11,34% | -2,36% | 7,65% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -0,82% | 3,50% | -2,36% | -2,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | · |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | -4,82% | -0,03% | -2,36% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,02% | 14,62% | -2,36% | 12,20% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | -8,44% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -3,54% | 0,62% | -2,36% | · |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 0,18% | 3,11% | -2,36% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -2,35% | -3,62% | -2,37% | 19,72% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 1,63% | 11,39% | -2,37% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | -0,56% | 8,07% | -2,38% | 14,73% |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | -12,77% | -5,22% | -2,38% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | -0,41% | 2,90% | -2,39% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | -0,41% | 2,90% | -2,39% | -14,36% |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 8,28% | 22,04% | -2,39% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 19,73% | 27,62% | -2,40% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -3,59% | 0,60% | -2,41% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -3,59% | 0,60% | -2,41% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -3,59% | 0,60% | -2,41% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -3,59% | 0,60% | -2,41% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 3,45% | 2,42% | -2,41% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 22,66% | 21,99% | -2,41% | 72,89% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -0,24% | 6,64% | -2,42% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 4,71% | 11,00% | -2,42% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 4,70% | 10,99% | -2,42% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 3,17% | 10,14% | -2,42% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 1,73% | 12,72% | -2,42% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -3,73% | 4,30% | -2,43% | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 2,29% | 13,18% | -2,43% | 3,57% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 1,68% | 12,54% | -2,43% | 7,73% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 4,48% | 7,36% | -2,43% | -1,27% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,92% | 21,21% | -2,44% | 9,75% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | -1,00% | 4,53% | -2,44% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 1,57% | 6,77% | -2,44% | · |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | -0,52% | 4,16% | -2,44% | -0,25% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 30,81% | 27,95% | -2,44% | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 1,53% | 13,22% | -2,46% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 9,76% | 17,33% | -2,47% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 6,62% | 11,15% | -2,47% | 13,54% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 25,06% | 41,27% | -2,47% | 189,53% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | -1,33% | 0,28% | -2,48% | 13,20% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 1,24% | 8,83% | -2,48% | 3,34% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | -1,64% | -1,94% | -2,49% | 18,58% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 1,81% | 12,06% | -2,49% | 6,85% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 1,05% | 7,49% | -2,49% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 9,72% | 7,45% | -2,50% | 118,99% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -1,11% | 1,69% | -2,50% | -2,71% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 9,58% | 16,81% | -2,50% | 67,83% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 21,56% | 25,80% | -2,50% | 36,91% |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1,26% | 8,63% | -2,50% | 4,47% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,56% | 5,63% | -2,51% | -2,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 8,74% | 22,46% | -2,51% | 8,33% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | -0,78% | 2,59% | -2,51% | -2,32% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 1,75% | 12,11% | -2,51% | 7,68% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | -2,08% | -0,68% | -2,51% | 3,85% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 1,39% | 12,99% | -2,52% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | -0,92% | -2,55% | -2,52% | 17,59% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 16,10% | 16,50% | -2,52% | · |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 16,14% | 16,52% | -2,52% | · |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 1,80% | 0,45% | -2,52% | 5,04% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 1,61% | 9,24% | -2,52% | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,84% | 7,66% | -2,53% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 3,71% | -0,70% | -2,54% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,33% | 8,83% | -2,54% | 5,20% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 0,09% | 7,23% | -2,54% | -3,52% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 0,98% | 8,83% | -2,54% | · |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 0,76% | 20,07% | -2,54% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 2,27% | 14,31% | -2,54% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 1,35% | 12,93% | -2,55% | 7,15% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 9,73% | 16,65% | -2,55% | 61,56% |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 2,17% | 11,78% | -2,56% | -5,45% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | -0,49% | 7,26% | -2,56% | 18,50% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | -1,46% | 2,42% | -2,56% | 6,32% |
