| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -3,34% | 1,65% | -1,17% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 1,99% | 11,44% | -1,17% | 3,99% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 1,99% | 14,83% | -1,17% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | -3,11% | 6,76% | -1,17% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | -1,05% | -14,04% | -1,17% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 2,25% | 13,10% | -1,18% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 1,22% | 9,75% | -1,18% | 21,64% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | -0,03% | 7,06% | -1,18% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,13% | 4,25% | -1,19% | -2,39% |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 17,55% | 28,65% | -1,19% | 74,57% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | -6,07% | 1,99% | -1,19% | -3,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | -4,11% | 0,27% | -1,19% | · |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,18% | 41,10% | -1,19% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 1,85% | 15,10% | -1,20% | 11,47% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 0,89% | 4,23% | -1,20% | -15,66% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 2,69% | 15,80% | -1,20% | 15,98% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -6,09% | -6,79% | -1,20% | 9,71% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | -0,34% | 6,39% | -1,21% | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 2,03% | 14,71% | -1,21% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 10,82% | 32,54% | -1,21% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | -3,51% | 2,22% | -1,21% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 2,83% | 20,70% | -1,21% | -0,97% |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | -1,13% | -0,54% | -1,21% | 52,25% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 3,66% | 5,11% | -1,21% | -0,79% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -3,39% | 1,63% | -1,22% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -3,39% | 1,63% | -1,22% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | -1,80% | 9,29% | -1,22% | 15,30% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,07% | 2,59% | -1,22% | -1,09% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -3,39% | 1,60% | -1,22% | -8,80% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -3,39% | 1,60% | -1,22% | -8,80% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -3,39% | 1,60% | -1,22% | -8,80% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -3,39% | 1,60% | -1,22% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -3,39% | 1,60% | -1,22% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -3,39% | 1,60% | -1,22% | -8,80% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -3,39% | 1,60% | -1,22% | -8,80% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -3,39% | 1,60% | -1,22% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -1,15% | 4,21% | -1,23% | -2,23% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -3,39% | 1,62% | -1,23% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -3,39% | 1,63% | -1,23% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 14,18% | 21,16% | -1,23% | 98,52% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 1,97% | 12,81% | -1,23% | 8,81% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | -0,47% | 3,41% | -1,23% | -2,70% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | -4,09% | -0,37% | -1,24% | 9,17% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 2,49% | 17,09% | -1,24% | · |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 3,55% | 9,43% | -1,24% | -7,37% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,05% | 12,92% | -1,24% | · |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,09% | 5,43% | -1,24% | -3,16% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 1,84% | 16,06% | -1,24% | 9,35% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | -4,49% | 9,83% | -1,24% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 15,07% | 24,77% | -1,24% | · |
