| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 4,94% | 14,83% | 19,37% | · |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 4,94% | 14,81% | 19,35% | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 4,94% | · | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 4,94% | 19,97% | 21,71% | 66,63% |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 4,94% | 4,94% | 11,77% | 24,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,94% | 11,21% | -3,02% | -9,47% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 4,94% | 11,91% | -21,78% | 40,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 4,94% | · | · | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 4,93% | 22,31% | 2,93% | 22,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 4,93% | 16,54% | 11,72% | 159,49% |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 4,93% | 18,73% | 8,44% | 18,51% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 4,93% | 18,20% | 1,00% | 15,80% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,93% | 25,92% | 11,57% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 4,93% | 14,73% | 19,36% | 20,90% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 4,93% | 15,27% | 19,64% | 20,66% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 4,93% | 8,32% | 27,03% | 90,02% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 4,93% | 29,55% | 39,58% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 4,93% | 10,29% | 17,22% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 4,93% | 6,80% | 1,28% | 16,27% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 4,93% | 20,14% | 6,06% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 4,93% | 13,48% | 9,06% | · |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 4,93% | 13,34% | 2,73% | · |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 4,93% | 14,34% | -9,72% | -15,31% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 4,93% | 18,47% | 7,83% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 4,93% | 12,61% | 12,58% | 25,85% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 4,93% | 10,94% | -21,44% | 43,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 4,93% | -0,47% | -8,71% | -26,78% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 4,93% | 7,34% | -1,57% | 5,60% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 4,93% | 11,25% | -0,69% | -8,72% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 4,93% | 35,89% | 20,54% | · |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 4,93% | · | · | · |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 4,93% | 17,15% | 13,71% | 22,46% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 4,92% | 11,44% | 0,38% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 4,92% | 14,83% | 19,39% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 4,92% | 14,83% | 19,39% | · |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,92% | 18,72% | 4,92% | 26,91% |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 4,92% | 16,47% | -2,65% | -5,70% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 4,92% | 25,28% | -11,56% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 4,92% | 34,33% | 28,70% | 145,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 4,92% | 20,65% | 9,88% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 4,92% | 20,78% | 4,14% | · |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 4,92% | · | · | · |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 4,92% | 23,01% | 1,80% | 58,86% |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 4,92% | 9,38% | 5,03% | 13,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 4,92% | · | · | · |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 4,92% | 45,56% | 38,72% | 100,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 4,92% | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 4,91% | 19,00% | 12,66% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 4,91% | 16,80% | 4,38% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 4,91% | 14,66% | 19,26% | 18,32% |
