| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 10,04% | 21,59% | 3,87% | 5,83% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | -10,60% | -10,28% | 3,87% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 3,59% | 8,77% | 3,87% | -4,32% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | -2,32% | · | 3,87% | · |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -9,79% | 10,15% | 3,86% | 50,16% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | -8,61% | -0,51% | 3,86% | -2,45% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 14,14% | 27,00% | 3,85% | 55,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | -16,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | -16,92% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | -16,92% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | -16,92% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | -16,92% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | -16,92% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | -16,92% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | -16,92% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | -16,92% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | -16,92% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | -16,92% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -5,65% | -0,26% | 3,85% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 4,68% | 12,84% | 3,85% | 13,86% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 1,81% | 8,16% | 3,85% | 7,42% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -12,28% | -2,56% | 3,84% | 20,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -5,64% | -0,23% | 3,84% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -5,64% | -0,23% | 3,84% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -5,64% | -0,23% | 3,84% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -5,64% | -0,23% | 3,84% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | -6,66% | 2,32% | 3,84% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 2,26% | 8,63% | 3,84% | 3,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 11,35% | 30,90% | 3,83% | 73,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,93% | 27,54% | 3,83% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | -2,20% | -5,93% | 3,83% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 5,16% | 13,99% | 3,82% | 10,43% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 15,47% | 25,76% | 3,82% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 8,44% | 17,62% | 3,82% | 13,75% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | -0,45% | 4,51% | 3,81% | 2,20% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | -6,52% | 3,29% | 3,81% | 14,06% |
