| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 3,07% | 6,75% | 4,83% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,50% | 9,38% | 4,83% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 1,86% | 6,29% | 4,83% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 14,56% | 12,84% | 4,82% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -1,27% | -2,05% | 4,82% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 3,54% | 10,84% | 4,82% | · |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 5,56% | 14,93% | 4,82% | 26,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | -4,41% | -10,17% | 4,82% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 4,09% | 9,79% | 4,81% | 5,07% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 2,03% | 6,78% | 4,81% | 1,29% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | -4,25% | -2,83% | 4,81% | -5,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 3,81% | 8,57% | 4,81% | 7,19% |
| SANTANDER TOTAL RETURN A CAP | MIXTO MODERADO GLOBAL | 7,12% | 5,89% | 4,81% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,04% | 5,81% | 4,80% | 15,13% |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 3,64% | 5,34% | 4,80% | -0,20% |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,22% | 8,95% | 4,80% | 9,85% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 8,75% | 3,00% | 4,80% | 81,11% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,73% | 9,41% | 4,79% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 3,68% | 10,74% | 4,79% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 5,71% | 14,97% | 4,79% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 11,50% | 31,77% | 4,79% | 30,03% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 3,84% | -14,71% | 4,79% | · |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 7,40% | 2,60% | 4,78% | · |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 3,00% | 7,05% | 4,78% | · |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 7,30% | 3,68% | 4,78% | 33,91% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 44,14% | 25,67% | 4,77% | · |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -5,64% | -8,31% | 4,77% | 17,52% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 1,52% | 8,48% | 4,77% | 15,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 0,91% | 6,51% | 4,77% | 7,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | -0,61% | -0,92% | 4,76% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,61% | 23,15% | 4,75% | · |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 7,60% | 14,87% | 4,75% | 19,56% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 1,15% | 5,06% | 4,75% | · |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 7,16% | 4,49% | 4,75% | 65,03% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | -1,07% | -5,68% | 4,75% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 2,05% | -29,32% | 4,75% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | -3,05% | -14,86% | 4,74% | · |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | -1,49% | -9,49% | 4,74% | 25,16% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 2,39% | 7,13% | 4,74% | 4,07% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 2,52% | 8,41% | 4,74% | 22,86% |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | -3,92% | 2,05% | 4,74% | · |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 4,13% | 8,75% | 4,74% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 3,41% | 12,09% | 4,73% | 18,44% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 5,06% | 10,55% | 4,73% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | -3,05% | -14,85% | 4,73% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 3,65% | 7,62% | 4,73% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 9,72% | 9,63% | 4,73% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | -2,31% | -10,35% | 4,73% | 18,01% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -1,91% | 5,37% | 4,72% | · |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 3,35% | 7,87% | 4,72% | 7,17% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 2,02% | -4,00% | 4,72% | · |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | -1,56% | -2,99% | 4,72% | 22,00% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 7,10% | 0,18% | 4,72% | 56,69% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | -2,68% | -4,76% | 4,72% | 6,08% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | -8,06% | 0,05% | 4,71% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 0,77% | -3,40% | 4,71% | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 2,76% | 9,23% | 4,71% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 3,22% | 8,54% | 4,71% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | -8,02% | -16,44% | 4,70% | 10,54% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 2,83% | 6,65% | 4,70% | 84,41% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 8,14% | 25,48% | 4,70% | 16,43% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 2,42% | 10,14% | 4,69% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 4,69% | 12,72% | 4,69% | 7,71% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 4,07% | 14,45% | 4,69% | -14,12% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 4,94% | 12,94% | 4,68% | · |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 3,44% | 10,86% | 4,68% | · |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 4,26% | 7,97% | 4,68% | 4,08% |
| PICTET - HEALTH P EUR | SALUD | -12,97% | -8,66% | 4,68% | 12,23% |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 3,47% | 7,41% | 4,68% | · |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 3,47% | 7,41% | 4,68% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,21% | 8,73% | 4,68% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 8,24% | 32,56% | 4,67% | · |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,48% | 7,52% | 4,67% | 1,97% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | -2,34% | -1,65% | 4,67% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | -1,49% | -1,28% | 4,66% | 24,61% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | -8,04% | -18,33% | 4,66% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | -0,84% | 7,61% | 4,66% | · |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 3,60% | 8,54% | 4,66% | · |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 5,24% | 13,28% | 4,66% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 4,54% | 6,69% | 4,64% | · |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 2,22% | 6,52% | 4,64% | 0,68% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 4,03% | 9,06% | 4,64% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 0,91% | 4,25% | 4,64% | -6,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -1,40% | -1,05% | 4,64% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | -0,85% | 0,41% | 4,63% | · |
| FONDANETO, FI | MIXTO FLEXIBLE | 2,24% | 5,34% | 4,63% | 7,86% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 4,69% | 11,72% | 4,63% | 7,87% |
