| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | -15,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | -0,79% | 0,29% | 4,92% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | -15,89% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | -15,89% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | -15,89% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | -15,89% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | -15,89% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | -15,89% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | -15,89% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | -15,89% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | · |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | -15,89% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | -15,89% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -0,79% | 0,29% | 4,92% | · |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 3,20% | 6,83% | 4,92% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 3,38% | 7,08% | 4,92% | 11,08% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,73% | 11,13% | 4,92% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 5,64% | 11,83% | 4,91% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -0,77% | 0,34% | 4,91% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -0,77% | 0,34% | 4,91% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -0,77% | 0,34% | 4,91% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -0,77% | 0,34% | 4,91% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 5,49% | 14,88% | 4,91% | 16,28% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 3,00% | 12,97% | 4,91% | 3,50% |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 0,93% | 7,02% | 4,91% | 2,30% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 4,29% | 7,72% | 4,91% | 10,18% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 3,63% | 8,28% | 4,91% | 47,52% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | -0,51% | 8,84% | 4,90% | · |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | -12,17% | -3,41% | 4,90% | · |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -3,26% | 1,68% | 4,90% | 14,66% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,96% | 7,56% | 4,90% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 1,78% | 5,04% | 4,90% | 25,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | -7,31% | -1,74% | 4,90% | · |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 1,52% | 12,90% | 4,90% | 31,50% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 1,73% | 7,91% | 4,90% | -21,75% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 6,40% | 14,52% | 4,90% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -7,04% | 0,46% | 4,89% | · |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 6,41% | 15,85% | 4,89% | 17,86% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | -1,49% | -7,20% | 4,89% | 14,09% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 0,77% | 11,61% | 4,89% | 34,10% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 7,09% | 14,30% | 4,89% | · |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 4,10% | 7,89% | 4,89% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 2,29% | 5,31% | 4,88% | -0,68% |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 3,32% | 5,93% | 4,88% | 8,95% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 5,16% | -2,06% | 4,88% | 66,30% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 4,46% | 9,54% | 4,88% | 1,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 10,25% | 17,53% | 4,88% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 0,87% | 12,51% | 4,88% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 2,96% | 0,94% | 4,88% | 20,66% |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 6,43% | 16,48% | 4,88% | · |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | -2,45% | 4,53% | 4,88% | -39,22% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 3,94% | 7,88% | 4,87% | 1,65% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 9,78% | 16,85% | 4,87% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | -0,98% | 7,15% | 4,86% | · |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 4,91% | 9,17% | 4,86% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 4,91% | 9,17% | 4,86% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 4,64% | 8,69% | 4,85% | 4,45% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 2,99% | 9,84% | 4,85% | · |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 3,25% | 7,32% | 4,85% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 11,52% | 15,48% | 4,85% | 11,11% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 1,81% | 10,95% | 4,85% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 7,07% | 7,53% | 4,85% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | -1,18% | -9,87% | 4,84% | · |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -1,68% | -2,53% | 4,84% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -2,03% | 2,16% | 4,84% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 1,82% | 10,86% | 4,83% | 45,73% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 3,76% | 11,07% | 4,83% | 2,59% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 1,13% | 10,21% | 4,83% | 12,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 0,04% | 12,14% | 4,83% | 28,14% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 6,12% | 16,35% | 4,83% | 20,17% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 2,85% | 0,52% | 4,83% | 20,74% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 3,39% | 5,71% | 4,83% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,88% | 12,73% | 4,83% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 4,80% | 17,96% | 4,81% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | -2,68% | 3,77% | 4,81% | 19,66% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 2,93% | 6,92% | 4,80% | 2,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 12,47% | 0,86% | 4,80% | 1,90% |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 6,22% | 8,83% | 4,80% | -5,62% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,63% | -1,05% | 4,80% | 25,11% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 11,07% | 13,30% | 4,80% | · |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 2,79% | 6,93% | 4,79% | 1,57% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | -2,20% | 4,76% | 4,79% | 30,64% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | -1,74% | 2,66% | 4,79% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 3,86% | 10,58% | 4,79% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | -1,06% | 4,09% | 4,78% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 6,15% | 16,79% | 4,78% | 4,23% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,55% | 7,97% | 4,78% | 1,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | -0,82% | 3,62% | 4,77% | · |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | -0,45% | 11,79% | 4,77% | 26,33% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 4,13% | 13,92% | 4,77% | · |
