| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 3,62% | 11,74% | 3,41% | 44,62% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 5,21% | 16,56% | 3,41% | · |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 2,89% | 14,64% | 3,41% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | -4,31% | 7,80% | 3,40% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -5,40% | -1,80% | 3,40% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 9,19% | 4,62% | 3,40% | · |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | -0,62% | 9,53% | 3,40% | 6,12% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,16% | 18,68% | 3,39% | 28,11% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | -3,04% | -0,19% | 3,39% | 4,34% |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | -11,45% | -5,42% | 3,39% | 3,78% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 6,93% | 17,11% | 3,39% | · |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,17% | 8,37% | 3,38% | 19,27% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,85% | 21,94% | 3,38% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | -6,93% | 2,14% | 3,38% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 5,07% | 13,51% | 3,37% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 2,08% | 6,51% | 3,37% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | -4,22% | 6,91% | 3,37% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 3,24% | 9,48% | 3,37% | -2,31% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 9,78% | 20,77% | 3,36% | 5,79% |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | -3,72% | 2,09% | 3,36% | 31,14% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 4,26% | 16,70% | 3,36% | 27,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | -7,37% | 1,81% | 3,35% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 8,18% | · | 3,35% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | -5,47% | 1,01% | 3,35% | 7,64% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 4,01% | 12,92% | 3,35% | · |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 4,16% | 15,40% | 3,34% | 18,71% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | -3,13% | 10,89% | 3,34% | 27,06% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 4,13% | 13,14% | 3,33% | · |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1,81% | 7,57% | 3,33% | 1,71% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 3,16% | 16,00% | 3,33% | 29,83% |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 2,44% | 13,04% | 3,33% | 15,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 0,41% | 16,05% | 3,33% | 4,71% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 2,08% | 10,18% | 3,32% | 1,57% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 7,54% | 22,02% | 3,32% | 54,04% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 2,15% | 8,52% | 3,32% | 3,66% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 7,14% | -0,93% | 3,32% | · |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 7,49% | 17,01% | 3,32% | · |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,05% | 23,43% | 3,31% | 67,57% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | -6,94% | 1,86% | 3,31% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 5,95% | 25,89% | 3,31% | · |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,58% | -0,19% | 3,31% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 3,03% | 9,38% | 3,31% | -3,43% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | -3,81% | 2,49% | 3,31% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | -4,82% | 13,17% | 3,30% | -25,51% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 3,32% | 12,40% | 3,30% | 10,34% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 5,37% | 19,26% | 3,30% | · |
| BGF WORLD BOND I2 USD | RFI GLOBAL | -6,67% | 2,98% | 3,29% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -10,51% | -9,63% | 3,29% | -6,49% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -10,51% | -9,63% | 3,29% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -10,51% | -9,63% | 3,29% | -6,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -10,51% | -9,63% | 3,29% | -6,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -10,51% | -9,63% | 3,29% | -6,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -10,51% | -9,63% | 3,29% | -6,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -10,51% | -9,63% | 3,29% | -6,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -10,51% | -9,63% | 3,29% | -6,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -10,51% | -9,63% | 3,29% | -6,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -10,51% | -9,63% | 3,29% | -6,49% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -10,51% | -9,63% | 3,29% | -6,49% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -10,51% | -9,63% | 3,29% | -6,49% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -10,51% | -9,63% | 3,29% | -6,49% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -10,51% | -9,63% | 3,29% | -6,49% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -10,51% | -9,63% | 3,29% | -6,49% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -10,51% | -9,63% | 3,29% | -6,49% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -10,51% | -9,63% | 3,29% | -6,49% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -10,51% | -9,63% | 3,29% | -6,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 1,88% | 11,23% | 3,29% | 19,98% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -10,51% | -9,63% | 3,29% | -6,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -10,51% | -9,63% | 3,29% | -6,49% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -10,51% | -9,63% | 3,29% | -6,49% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -10,51% | -9,63% | 3,29% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | -6,49% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | -6,49% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | -6,49% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | -6,49% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | -6,49% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | -6,49% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | -6,49% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | -6,49% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | -6,49% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -10,51% | -9,63% | 3,29% | -6,49% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | -5,21% | 2,68% | 3,29% | 19,19% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | -1,44% | 1,57% | 3,29% | -35,72% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 7,21% | 17,04% | 3,29% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 1,67% | 27,49% | 3,28% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 9,05% | 18,38% | 3,28% | 17,57% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 2,06% | 6,55% | 3,28% | · |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 1,73% | 8,40% | 3,28% | 2,82% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | -4,56% | · | 3,27% | · |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 0,01% | 11,53% | 3,27% | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 2,35% | 8,34% | 3,27% | 5,89% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,25% | 9,96% | 3,27% | 4,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 7,52% | 27,71% | 3,27% | -7,50% |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 7,65% | 8,22% | 3,26% | -1,44% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 11,45% | 2,55% | 3,26% | · |
