| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 8,08% | 21,69% | 3,13% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 5,60% | 19,55% | 3,13% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 4,41% | 22,90% | 3,13% | · |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | -6,16% | -0,37% | 3,13% | 17,29% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | -5,00% | 5,73% | 3,13% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 4,06% | 16,99% | 3,12% | · |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 3,68% | 18,03% | 3,12% | 20,26% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,29% | 9,35% | 3,12% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 11,91% | 21,16% | 3,11% | 29,02% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -1,42% | 2,23% | 3,11% | 6,46% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 1,29% | 21,63% | 3,11% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -11,18% | -10,26% | 3,10% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -11,18% | -10,26% | 3,10% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -11,18% | -10,26% | 3,10% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -11,18% | -10,26% | 3,10% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -11,18% | -10,26% | 3,10% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 11,97% | 30,19% | 3,10% | 28,98% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | -22,71% | 16,91% | 3,10% | 153,33% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | -3,45% | 5,39% | 3,10% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | -3,84% | -0,78% | 3,09% | 14,67% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 2,17% | 8,71% | 3,09% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,13% | 8,78% | 3,09% | 0,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 5,02% | 20,41% | 3,09% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 40,92% | 54,86% | 3,09% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -8,36% | 2,24% | 3,08% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 2,97% | 10,27% | 3,07% | 7,41% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 2,96% | 17,72% | 3,07% | 2,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -11,18% | -10,30% | 3,07% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 3,71% | 11,24% | 3,07% | · |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,10% | 13,84% | 3,07% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 10,80% | 28,51% | 3,06% | 26,46% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 2,88% | 0,46% | 3,06% | 3,08% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 3,72% | 18,52% | 3,06% | 21,45% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | -22,80% | -14,65% | 3,05% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 8,48% | 17,13% | 3,04% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | -11,43% | -11,21% | 3,04% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 1,01% | 18,14% | 3,04% | · |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 48,30% | 61,31% | 3,04% | 119,02% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | -13,67% | 2,16% | 3,03% | 75,58% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | -2,53% | -11,96% | 3,03% | 11,30% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | -8,07% | -5,08% | 3,03% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 2,39% | 12,18% | 3,03% | 9,29% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 8,11% | 27,62% | 3,03% | 101,27% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 1,03% | 7,77% | 3,02% | 4,18% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 3,86% | 16,58% | 3,02% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 10,08% | 25,61% | 3,02% | 26,98% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 3,13% | 17,61% | 3,02% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | -0,69% | 14,07% | 3,02% | 21,62% |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | -5,31% | 2,23% | 3,02% | · |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | -5,31% | 2,23% | 3,02% | 4,19% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 3,79% | 9,80% | 3,02% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 5,15% | 13,41% | 3,02% | 16,09% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 2,96% | 10,58% | 3,02% | · |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 36,71% | 45,08% | 3,01% | 105,79% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,07% | 9,95% | 3,01% | 4,54% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 26,78% | 45,74% | 3,01% | 95,54% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,20% | 8,47% | 3,00% | 4,42% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -3,82% | -0,90% | 3,00% | 14,18% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 1,89% | 9,01% | 3,00% | 0,49% |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | -10,82% | -3,43% | 3,00% | 97,87% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 4,31% | 18,25% | 3,00% | 30,10% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | -3,31% | 1,23% | 2,99% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,72% | 22,19% | 2,99% | -0,43% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,50% | 4,77% | 2,99% | 1,42% |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | -12,31% | -4,23% | 2,99% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | -4,63% | 2,69% | 2,99% | 19,51% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | -5,71% | 0,21% | 2,98% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | -3,94% | -1,11% | 2,97% | 14,08% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | -3,84% | -0,90% | 2,97% | 14,16% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 16,26% | 28,99% | 2,97% | 152,44% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,40% | 11,05% | 2,96% | -24,97% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 22,88% | 42,81% | 2,96% | 149,54% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 2,84% | 0,39% | 2,96% | 3,09% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 3,76% | 18,01% | 2,95% | · |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -5,27% | 3,57% | 2,95% | 20,46% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | -5,20% | 1,36% | 2,95% | 12,70% |
