| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 3,58% | 11,41% | 0,61% | 11,77% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 3,71% | 9,03% | 0,60% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,21% | 22,92% | 0,60% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 3,18% | 8,24% | 0,59% | · |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 2,38% | 4,41% | 0,59% | -6,38% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | -3,75% | -7,15% | 0,59% | -5,34% |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 2,71% | 8,66% | 0,57% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -1,10% | 1,81% | 0,57% | -0,94% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 5,93% | 16,43% | 0,57% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | -2,75% | -0,68% | 0,57% | 26,41% |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 6,66% | 14,35% | 0,57% | · |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | -1,82% | -1,08% | 0,56% | · |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 3,16% | 7,80% | 0,56% | -2,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -5,67% | -14,16% | 0,56% | -4,85% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -7,09% | -14,16% | 0,56% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -5,67% | -14,16% | 0,56% | -4,85% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,67% | -14,16% | 0,56% | -4,85% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -5,67% | -14,16% | 0,56% | -4,85% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,67% | -14,16% | 0,56% | -4,85% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -5,67% | -14,16% | 0,56% | -4,85% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -5,67% | -14,16% | 0,56% | -4,85% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -5,67% | -14,16% | 0,56% | -4,85% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -5,67% | -14,16% | 0,56% | -4,85% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,67% | -14,16% | 0,56% | -4,85% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -5,67% | -14,16% | 0,56% | -4,85% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -5,67% | -14,16% | 0,56% | -4,85% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,67% | -14,16% | 0,56% | -4,85% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -5,67% | -14,16% | 0,56% | -4,85% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -5,67% | -14,16% | 0,56% | -4,85% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -5,67% | -14,16% | 0,56% | -4,85% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -5,67% | -14,16% | 0,56% | -4,85% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 3,85% | 11,45% | 0,56% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 3,68% | 13,64% | 0,56% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 8,42% | 29,23% | 0,56% | · |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 5,34% | 13,22% | 0,56% | -1,44% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -5,67% | -14,16% | 0,56% | -4,85% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -5,67% | -14,16% | 0,56% | -4,85% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -5,67% | -14,16% | 0,56% | -4,85% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -5,67% | -14,16% | 0,56% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | -4,85% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | -4,85% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | -4,85% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | -4,85% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | -4,85% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -5,67% | -14,16% | 0,56% | · |
