| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | -0,75% | 0,52% | 6,88% | 27,63% |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | -0,75% | 1,29% | -6,64% | 7,69% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | -0,75% | 0,49% | · | · |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | -0,75% | 1,14% | · | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | -0,75% | 7,34% | 18,28% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | -0,75% | 7,51% | 23,86% | · |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -0,75% | -5,66% | -16,62% | -7,45% |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | -0,75% | 9,71% | 77,99% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | -0,75% | 0,90% | 11,34% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | -0,76% | 1,58% | 32,41% | 117,39% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,76% | -3,25% | -10,81% | -42,97% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | -17,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | -0,76% | -1,73% | 4,95% | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | -0,76% | -17,91% | 55,58% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | -17,07% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | -17,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | -0,76% | · | · | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | -0,76% | 0,90% | -0,72% | · |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | -0,76% | -1,35% | 13,62% | 26,48% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | -0,76% | 4,71% | 20,85% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | -17,07% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | -17,07% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | -0,76% | · | · | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | -0,76% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | -0,76% | -1,74% | 11,36% | 26,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | -17,07% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | -17,07% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | -17,07% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | -0,76% | -2,85% | -11,71% | -23,59% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | -17,07% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | -17,07% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | -17,07% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | -17,07% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -0,76% | -1,73% | 4,95% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | -0,76% | -3,71% | -6,25% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -0,76% | · | · | · |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | -0,76% | -6,74% | -20,27% | -19,69% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | -0,76% | -14,27% | 2,28% | -37,91% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | -0,76% | 1,02% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | -0,76% | 1,03% | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | -0,76% | 2,13% | 13,63% | 22,02% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | -0,76% | -4,26% | -10,42% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | -0,76% | -4,27% | -10,43% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | -0,77% | 1,57% | 32,42% | 115,03% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -0,77% | 8,32% | 23,37% | · |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | -0,77% | -16,04% | -14,63% | 6,64% |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | -0,77% | -7,28% | 7,26% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -0,77% | -1,68% | 4,94% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -0,77% | -1,68% | 4,94% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -0,77% | -1,68% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -0,77% | -1,68% | 4,95% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | -0,77% | 0,64% | 4,72% | 25,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | -0,77% | -5,51% | -6,82% | -18,48% |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | -0,77% | -5,90% | -14,90% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | -0,77% | -13,14% | -4,47% | -12,67% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | -0,77% | -6,68% | -19,23% | -26,68% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | -0,77% | · | · | · |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | -0,77% | -4,00% | 12,92% | · |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | -0,77% | -4,28% | · | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | -0,77% | -2,38% | -3,79% | · |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | -0,77% | 0,84% | 2,55% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | -0,77% | -0,15% | -14,78% | -40,81% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | -0,77% | -5,55% | 43,97% | 85,45% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | -0,77% | -0,05% | · | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | -0,77% | 4,84% | 30,24% | 28,30% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -0,78% | 13,23% | 34,37% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | -0,78% | 1,92% | 14,49% | 24,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | -0,78% | -5,46% | · | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | -0,78% | -6,83% | · | · |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | -0,78% | 5,07% | 21,21% | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | -0,78% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | -0,78% | · | · | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | -0,78% | 1,01% | -4,61% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | -0,78% | -4,69% | -18,30% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | -0,78% | -1,43% | -19,64% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -0,78% | -3,60% | -20,47% | -22,35% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | -0,78% | -5,33% | -15,07% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | -0,79% | -16,34% | -16,24% | · |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | -0,79% | -9,12% | -19,28% | -34,85% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | -0,79% | -1,71% | -4,91% | -11,69% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | -0,79% | 2,38% | 61,25% | · |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | -0,79% | 9,67% | 48,72% | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | -0,79% | · | · | · |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | -0,79% | 2,31% | 13,63% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | -0,79% | -4,93% | -19,44% | · |
