| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | -1,01% | 11,21% | -0,54% | 9,84% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 2,34% | 19,31% | -0,54% | 21,44% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,73% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,73% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,73% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,73% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,73% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,73% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | · |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | -0,54% | 16,65% | -0,54% | 12,70% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -0,80% | 12,53% | -0,54% | · |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | -1,14% | 2,58% | -0,54% | 11,07% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | -1,37% | 8,43% | -0,54% | · |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | -0,06% | -0,89% | -0,55% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | -2,16% | 10,09% | -0,55% | 15,65% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 2,03% | 0,85% | -0,55% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 0,98% | 8,95% | -0,56% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 1,06% | 0,07% | -0,56% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,06% | 0,07% | -0,56% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,06% | 0,07% | -0,56% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | -1,55% | 6,99% | -0,56% | 2,34% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 6,19% | 12,24% | -0,56% | · |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 13,36% | 21,65% | -0,56% | -3,11% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 2,59% | 2,74% | -0,56% | -15,52% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -2,03% | 3,50% | -0,57% | -1,30% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | -3,03% | 5,43% | -0,57% | 2,97% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,06% | 0,06% | -0,57% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 12,59% | 27,24% | -0,57% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | -0,04% | 8,55% | -0,57% | 5,11% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 2,45% | 2,40% | -0,58% | -1,11% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 19,25% | 60,19% | -0,58% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | -1,45% | 10,74% | -0,58% | 9,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 2,81% | 31,20% | -0,58% | 6,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 10,04% | 9,92% | -0,58% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 0,75% | -0,80% | -0,59% | 0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 0,73% | -0,74% | -0,59% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,14% | -3,97% | -0,60% | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | -0,20% | 7,74% | -0,60% | -1,76% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,35% | 0,56% | -0,60% | -3,93% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 1,38% | 6,54% | -0,60% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 5,72% | 19,21% | -0,60% | 10,74% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 2,38% | 21,84% | -0,60% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | -0,68% | 11,47% | -0,60% | 7,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 0,64% | -0,86% | -0,61% | 0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 0,68% | -0,84% | -0,61% | 0,67% |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 5,53% | 12,88% | -0,61% | 1,44% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 2,58% | 4,33% | -0,61% | · |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | -0,71% | 12,19% | -0,61% | 10,49% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -2,03% | 3,46% | -0,62% | -1,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,52% | 8,95% | -0,62% | -4,03% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | -0,54% | 13,96% | -0,62% | · |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 16,57% | 14,27% | -0,62% | 89,74% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | -5,46% | · | -0,62% | 99,12% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | -1,37% | 7,15% | -0,63% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 1,47% | 9,99% | -0,63% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 6,93% | 8,92% | -0,63% | 18,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 0,81% | 3,42% | -0,64% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 31,13% | 89,10% | -0,64% | 51,07% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | -0,04% | 21,69% | -0,64% | 18,70% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,24% | 14,67% | -0,64% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,10% | 1,85% | -0,64% | 15,00% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,69% | 14,81% | -0,64% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 0,60% | -0,86% | -0,65% | 0,58% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 2,37% | 2,36% | -0,65% | -1,26% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | -1,32% | 11,21% | -0,65% | 12,55% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 0,00% | 14,21% | -0,65% | 10,09% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | -1,17% | 2,56% | -0,65% | 11,06% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 3,02% | 4,68% | -0,65% | 4,06% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 24,30% | 44,72% | -0,66% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 0,67% | -0,85% | -0,66% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 6,45% | 23,08% | -0,66% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3,87% | 26,97% | -0,66% | 11,95% |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | -9,42% | 5,63% | -0,66% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 13,71% | 20,25% | -0,66% | · |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 2,90% | 7,09% | -0,66% | 12,20% |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | -0,62% | 12,70% | -0,67% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 2,94% | 6,52% | -0,67% | 16,17% |
| UNIKAPITAL | RF EURO | 1,83% | 3,42% | -0,67% | -4,21% |
