| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 0,73% | 6,81% | 5,05% | 31,76% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 4,74% | 9,00% | 5,04% | 3,63% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | -5,85% | -4,13% | 5,04% | · |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | -1,62% | 6,43% | 5,04% | 15,73% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 7,81% | 12,34% | 5,04% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | -1,60% | 4,01% | 5,03% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | -3,11% | 0,65% | 5,03% | 18,85% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | -2,98% | 0,44% | 5,03% | 12,62% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 2,61% | -0,84% | 5,03% | 19,25% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 5,15% | 10,98% | 5,03% | 4,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 5,63% | 9,46% | 5,03% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | -3,01% | 6,56% | 5,02% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,93% | 12,90% | 5,02% | · |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 3,42% | -6,42% | 5,01% | · |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 4,10% | -1,88% | 5,01% | · |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,25% | 8,10% | 5,00% | -3,57% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 4,48% | 9,07% | 5,00% | · |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | -10,86% | 4,34% | 5,00% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 1,47% | 6,65% | 4,99% | · |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | -3,94% | -9,85% | 4,99% | · |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 4,34% | 7,95% | 4,99% | 10,37% |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | -2,06% | 3,15% | 4,99% | 23,23% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 1,22% | 7,61% | 4,99% | -21,65% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | -2,38% | 6,79% | 4,98% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 4,33% | 9,97% | 4,98% | · |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | -1,25% | 9,30% | 4,98% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | -2,08% | -7,26% | 4,98% | 13,63% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | -1,50% | 4,69% | 4,98% | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 3,06% | 11,10% | 4,98% | 9,90% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 5,80% | 16,17% | 4,97% | 9,81% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | -1,80% | -11,21% | 4,97% | 13,71% |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | -2,33% | 4,80% | 4,96% | · |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 4,87% | 10,79% | 4,96% | -5,61% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 2,46% | 2,14% | 4,96% | 40,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 10,43% | 17,71% | 4,96% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 3,35% | 7,10% | 4,96% | 11,18% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,38% | 10,44% | 4,96% | 8,82% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 5,85% | 13,07% | 4,95% | · |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 3,72% | 9,22% | 4,95% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 6,22% | 9,15% | 4,94% | · |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | -1,22% | 10,46% | 4,94% | 22,73% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 6,23% | 14,41% | 4,94% | · |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | -1,22% | 0,74% | 4,93% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 2,71% | 12,98% | 4,93% | 14,45% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 3,49% | 9,88% | 4,92% | · |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 4,53% | 4,08% | 4,92% | -12,05% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -2,38% | -7,94% | 4,92% | 10,64% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 1,79% | 10,90% | 4,92% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,73% | 11,13% | 4,92% | · |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | -2,48% | 0,30% | 4,92% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | -0,65% | -4,45% | 4,92% | 17,98% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 5,49% | 11,43% | 4,91% | · |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 3,43% | 6,27% | 4,91% | 9,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 5,44% | 14,97% | 4,91% | 16,22% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 3,42% | 11,59% | 4,91% | 11,41% |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 1,42% | 10,54% | 4,91% | 3,78% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | -1,86% | 8,27% | 4,91% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 5,27% | 8,07% | 4,91% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 4,90% | 7,97% | 4,90% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -2,81% | 2,05% | 4,90% | · |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 5,34% | -4,66% | 4,90% | 3,87% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 3,16% | 6,84% | 4,90% | · |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -24,37% | -31,45% | 4,90% | · |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | -1,53% | 0,95% | 4,90% | -16,88% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 9,19% | 1,23% | 4,89% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 8,96% | -1,66% | 4,89% | -10,18% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 2,60% | 5,40% | 4,89% | -3,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 5,92% | 15,39% | 4,88% | 19,32% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | -2,39% | 1,22% | 4,88% | 16,49% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | -2,15% | 3,67% | 4,88% | 30,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | -1,01% | 12,03% | 4,88% | 29,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 1,04% | 7,75% | 4,88% | -22,88% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | -3,06% | -3,28% | 4,88% | · |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 3,83% | 7,83% | 4,88% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 5,34% | 5,55% | 4,87% | 12,80% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | -0,18% | 12,34% | 4,87% | 29,74% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 8,16% | 12,04% | 4,87% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 3,10% | 5,59% | 4,87% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | -15,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | -1,20% | 0,38% | 4,86% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | -15,73% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | -15,73% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | -15,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | -15,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | -15,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | -15,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | -15,73% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | -15,73% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | · |
