| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -3,57% | 2,87% | 0,86% | · |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 21,52% | 31,71% | 0,86% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -3,57% | 2,87% | 0,86% | -11,31% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -3,57% | 2,87% | 0,86% | -11,31% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -3,57% | 2,87% | 0,86% | -11,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -3,57% | 2,87% | 0,86% | -11,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -3,57% | 2,87% | 0,86% | -11,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -3,57% | 2,87% | 0,86% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -3,57% | 2,87% | 0,86% | -11,31% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -3,57% | 2,87% | 0,86% | -11,31% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -3,57% | 2,87% | 0,86% | -11,31% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -3,57% | 2,87% | 0,86% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -3,57% | 2,87% | 0,86% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -3,57% | 2,87% | 0,86% | -11,31% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -3,57% | 2,87% | 0,86% | -11,31% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -3,57% | 2,87% | 0,86% | · |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 10,15% | 11,27% | 0,86% | · |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | -6,62% | 1,49% | 0,86% | 7,74% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 7,18% | 4,11% | 0,85% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -10,53% | -3,06% | 0,85% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,29% | 9,64% | 0,85% | 2,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 1,18% | 11,71% | 0,84% | 27,86% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 5,30% | 9,62% | 0,84% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -14,21% | -7,85% | 0,84% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 12,26% | 19,19% | 0,84% | 10,45% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | -19,61% | -2,74% | 0,84% | 127,61% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 4,38% | 13,56% | 0,83% | 18,08% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,05% | 3,78% | 0,83% | -14,81% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 4,35% | 10,99% | 0,83% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | -10,88% | -4,96% | 0,82% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | -10,89% | -4,95% | 0,82% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 3,78% | 10,89% | 0,82% | · |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 1,97% | 10,79% | 0,81% | 9,03% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 28,26% | 37,99% | 0,81% | -2,25% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 4,02% | 14,03% | 0,80% | 4,27% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -11,05% | 1,04% | 0,80% | 12,74% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,71% | 7,82% | 0,80% | 0,61% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | -7,94% | 5,19% | 0,80% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 5,90% | 4,40% | 0,79% | 45,74% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 7,02% | 13,45% | 0,79% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | -6,72% | 4,71% | 0,79% | · |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 2,57% | 14,06% | 0,79% | 18,00% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | -12,28% | -3,11% | 0,78% | 25,06% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -5,13% | -3,07% | 0,78% | 16,10% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | -4,70% | 15,56% | 0,78% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | -7,02% | -0,82% | 0,78% | 13,85% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | -7,01% | -0,89% | 0,78% | 13,79% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | -6,92% | -0,89% | 0,78% | 13,67% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 2,84% | 14,41% | 0,78% | 16,49% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -12,31% | -3,06% | 0,77% | 25,11% |
