| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | -6,51% | -1,81% | -1,11% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | -6,51% | -1,81% | -1,11% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | -3,59% | 1,43% | -1,12% | · |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | -3,53% | -1,50% | -1,12% | 0,91% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 3,65% | 7,03% | -1,12% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 2,41% | 19,30% | -1,12% | 19,85% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 2,42% | 17,23% | -1,12% | 134,96% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,47% | 1,88% | -1,12% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 6,37% | · | -1,12% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | -5,66% | 0,84% | -1,13% | · |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 8,81% | 17,70% | -1,13% | · |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 1,90% | 6,81% | -1,13% | 6,21% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,19% | -0,87% | -1,13% | 9,01% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 2,90% | 15,92% | -1,13% | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 1,90% | 12,72% | -1,13% | · |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 0,41% | 2,94% | -1,14% | 21,70% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 2,17% | 12,93% | -1,14% | · |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 20,30% | 20,22% | -1,14% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 2,65% | 11,18% | -1,14% | 14,47% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,46% | 11,32% | -1,14% | -3,80% |
| PICTET - DIGITAL HR EUR | TMT | -0,58% | 55,38% | -1,15% | 105,33% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 19,83% | 31,05% | -1,15% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 6,38% | · | -1,15% | · |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | -6,70% | -5,30% | -1,16% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | · | 1,41% | -1,16% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | -6,89% | 1,82% | -1,17% | 37,50% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,93% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | -4,19% | 5,39% | -1,17% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,76% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,76% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 2,19% | 13,22% | -1,17% | 9,44% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | -8,49% | -3,91% | -1,17% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,76% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,76% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 3,05% | 14,54% | -1,17% | 10,35% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,93% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,93% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | -8,93% |
