| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 3,40% | 15,31% | 3,57% | 20,53% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | -2,19% | 5,81% | 3,56% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 6,86% | 13,76% | 3,56% | -1,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | -5,48% | 9,63% | 3,56% | -20,94% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 1,71% | 8,82% | 3,56% | 2,82% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 3,27% | 9,87% | 3,55% | 8,46% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | -0,29% | 12,77% | 3,55% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 4,17% | 10,21% | 3,55% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 7,30% | 15,13% | 3,55% | 15,30% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -4,54% | 0,97% | 3,55% | 17,59% |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 2,46% | 13,40% | 3,55% | 15,93% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 13,51% | 22,85% | 3,54% | 101,30% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 1,77% | 7,66% | 3,54% | 1,44% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | -3,80% | 2,72% | 3,54% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | -3,50% | 5,48% | 3,54% | 18,28% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,34% | 19,73% | 3,54% | 78,14% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 3,59% | 19,80% | 3,53% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 2,17% | 10,70% | 3,53% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 1,16% | 8,66% | 3,53% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | -6,51% | 1,11% | 3,52% | 19,57% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,56% | 4,53% | 3,52% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 11,74% | 32,48% | 3,52% | 64,35% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 3,43% | 12,18% | 3,52% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 7,78% | -0,53% | 3,52% | 26,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | -4,13% | -6,35% | 3,52% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 4,49% | 22,72% | 3,52% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 2,97% | 12,84% | 3,52% | 27,74% |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,11% | 11,05% | 3,51% | · |
| BGF WORLD BOND I2 USD | RFI GLOBAL | -7,03% | 3,07% | 3,51% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -10,85% | -9,83% | 3,51% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -10,85% | -9,83% | 3,51% | -7,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -10,85% | -9,83% | 3,51% | -7,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -10,85% | -9,83% | 3,51% | -7,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -10,85% | -9,83% | 3,51% | -7,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -10,85% | -9,83% | 3,51% | -7,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -10,85% | -9,83% | 3,51% | -7,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -10,85% | -9,83% | 3,51% | -7,16% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -10,85% | -9,83% | 3,51% | -7,16% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -10,85% | -9,83% | 3,51% | -7,16% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -10,85% | -9,83% | 3,51% | -7,16% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -10,85% | -9,83% | 3,51% | -7,16% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -10,85% | -9,83% | 3,51% | -7,16% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -10,85% | -9,83% | 3,51% | -7,16% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -10,85% | -9,83% | 3,51% | -7,16% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -10,85% | -9,83% | 3,51% | -7,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 6,61% | 13,75% | 3,51% | -2,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -10,85% | -9,83% | 3,51% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -8,29% | -4,91% | 3,51% | 17,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -10,85% | -9,83% | 3,51% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -10,85% | -9,83% | 3,51% | -7,16% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -10,85% | -9,83% | 3,51% | -7,16% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -10,85% | -9,83% | 3,51% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -10,85% | -9,83% | 3,51% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | -10,87% | -8,78% | 3,51% | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 9,46% | 22,56% | 3,51% | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,33% | 6,86% | 3,51% | 7,10% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -10,85% | -9,83% | 3,51% | -7,16% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,71% | 13,24% | 3,50% | 40,91% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,34% | 21,74% | 3,50% | 40,66% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | -10,65% | 10,60% | 3,49% | 36,78% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 8,53% | 29,82% | 3,49% | 23,82% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 7,35% | 8,23% | 3,49% | · |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,18% | 31,50% | 3,48% | 66,09% |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | -11,41% | -7,59% | 3,48% | 9,49% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | -3,60% | 5,50% | 3,48% | 18,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | -3,95% | -7,24% | 3,47% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 3,72% | 26,67% | 3,47% | 46,72% |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 6,54% | · | 3,47% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 3,68% | 11,31% | 3,47% | · |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 2,04% | 8,36% | 3,47% | 8,39% |
| PICTET - LONGEVITY P DY USD | SALUD | -17,82% | -1,79% | 3,47% | 24,99% |
| PICTET - LONGEVITY P USD | SALUD | -17,82% | -1,79% | 3,47% | 24,98% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,84% | 17,03% | 3,46% | 101,32% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1,63% | 9,38% | 3,46% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | -5,81% | 8,18% | 3,46% | 21,16% |
