| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | -0,44% | 3,34% | 6,02% | 14,74% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | -0,52% | 3,34% | 6,02% | 14,86% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | -0,97% | 3,91% | 6,02% | 16,47% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 2,86% | 7,94% | 6,02% | 2,90% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 2,86% | 7,94% | 6,02% | 2,77% |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | -1,47% | -7,04% | 6,01% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 7,97% | -0,80% | 6,01% | 11,72% |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 2,85% | 6,73% | 6,00% | 17,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 5,93% | 17,00% | 6,00% | 23,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 2,22% | 10,43% | 6,00% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 0,96% | 14,85% | 6,00% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,94% | 14,54% | 6,00% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | -5,60% | -5,59% | 6,00% | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | -2,49% | · | 5,99% | · |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | -2,21% | 5,40% | 5,99% | 14,20% |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | -3,57% | 1,42% | 5,99% | 8,05% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,06% | 23,12% | 5,99% | 70,05% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | -4,19% | -0,02% | 5,99% | 25,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -7,10% | -6,60% | 5,98% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 2,99% | 6,02% | 5,98% | 5,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | -1,50% | 3,76% | 5,98% | 25,83% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | -4,75% | 1,89% | 5,98% | -41,62% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 4,69% | 10,59% | 5,97% | · |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | -1,74% | -7,47% | 5,97% | · |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 3,15% | 8,06% | 5,97% | 4,23% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | -2,76% | -2,44% | 5,97% | · |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 7,25% | 14,54% | 5,97% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 2,57% | 8,02% | 5,97% | · |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 1,81% | 3,63% | 5,97% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | -0,89% | 6,13% | 5,96% | 30,22% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 0,77% | 14,33% | 5,96% | · |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 4,75% | 8,37% | 5,96% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 0,66% | 6,64% | 5,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | -16,52% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | -0,63% | 0,59% | 5,95% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | -16,52% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 1,30% | 1,02% | 5,95% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | -16,52% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | -16,52% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | -16,52% |
