| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 5,01% | 14,69% | 2,25% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,73% | 11,81% | 2,24% | · |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | -2,58% | -6,08% | 2,24% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 0,44% | -1,09% | 2,24% | 1,11% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 5,09% | 13,65% | 2,24% | 5,76% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 5,31% | 12,28% | 2,24% | · |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | -5,71% | -15,64% | 2,24% | -6,57% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -5,42% | -13,81% | 2,23% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -5,42% | -13,81% | 2,23% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -5,42% | -13,81% | 2,23% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -5,42% | -13,81% | 2,23% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -5,42% | -13,81% | 2,23% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -5,41% | -13,87% | 2,23% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 1,74% | 1,59% | 2,23% | · |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 4,96% | 18,91% | 2,23% | 13,96% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 2,47% | 5,52% | 2,23% | -0,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 7,40% | 16,51% | 2,23% | 3,85% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | -3,71% | -2,15% | 2,23% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 2,76% | -1,49% | 2,22% | 6,75% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 2,67% | -13,21% | 2,22% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,65% | 6,29% | 2,22% | 1,81% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 3,75% | 8,79% | 2,21% | 0,14% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | -9,01% | -22,26% | 2,21% | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 4,24% | 8,04% | 2,21% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 0,88% | 13,15% | 2,21% | · |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,24% | 3,44% | 2,21% | 0,31% |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | -0,12% | 0,85% | 2,21% | · |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | -1,89% | 7,13% | 2,21% | 3,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | -1,34% | -1,68% | 2,20% | 19,83% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 3,63% | 7,41% | 2,20% | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 0,70% | 1,28% | 2,19% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | -1,90% | -7,47% | 2,19% | -5,60% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 3,28% | 5,66% | 2,19% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | -5,71% | -8,95% | 2,18% | 1,13% |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | -8,04% | -18,79% | 2,18% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | -2,46% | -3,48% | 2,18% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | -4,25% | -10,51% | 2,18% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 5,06% | 12,24% | 2,17% | · |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 7,25% | 5,36% | 2,17% | 21,25% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 4,76% | 12,27% | 2,17% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -3,01% | -7,82% | 2,17% | -14,28% |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | -7,59% | 1,11% | 2,16% | · |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | -0,97% | 0,95% | 2,16% | 2,25% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | -4,62% | -10,64% | 2,16% | · |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 0,72% | 5,80% | 2,16% | · |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 3,16% | 6,90% | 2,16% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -3,68% | -9,82% | 2,15% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -5,49% | -13,94% | 2,15% | -5,49% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | -6,64% | -13,94% | 2,15% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -5,49% | -13,94% | 2,15% | -5,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,49% | -13,94% | 2,15% | -5,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -5,49% | -13,94% | 2,15% | -5,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,49% | -13,94% | 2,15% | -5,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -5,49% | -13,94% | 2,15% | -5,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -5,49% | -13,94% | 2,15% | -5,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -5,49% | -13,94% | 2,15% | -5,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -5,49% | -13,94% | 2,15% | -5,49% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,49% | -13,94% | 2,15% | -5,49% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -5,49% | -13,94% | 2,15% | -5,49% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -5,49% | -13,94% | 2,15% | -5,49% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,49% | -13,94% | 2,15% | -5,49% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -5,49% | -13,94% | 2,15% | -5,49% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -5,49% | -13,94% | 2,15% | -5,49% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -5,49% | -13,94% | 2,15% | -5,49% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -5,49% | -13,94% | 2,15% | -5,49% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -3,01% | -7,82% | 2,15% | -14,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -5,49% | -13,94% | 2,15% | -5,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -5,49% | -13,94% | 2,15% | -5,49% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -5,49% | -13,94% | 2,15% | -5,49% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -5,49% | -13,94% | 2,15% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -2,58% | -4,02% | 2,15% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -5,49% | -13,94% | 2,15% | -5,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -5,49% | -13,94% | 2,15% | -5,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -5,49% | -13,94% | 2,15% | -5,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -5,49% | -13,94% | 2,15% | -5,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -5,49% | -13,94% | 2,15% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -5,49% | -13,94% | 2,15% | -5,49% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -5,49% | -13,94% | 2,15% | -5,49% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -5,49% | -13,94% | 2,15% | -5,49% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -5,49% | -13,94% | 2,15% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -5,49% | -13,94% | 2,15% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 2,76% | -13,26% | 2,15% | 16,53% |
