| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 0,01% | 1,32% | 1,79% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | -1,32% | -1,45% | 1,79% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 5,02% | 12,12% | 1,79% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | -3,81% | -10,27% | 1,79% | -6,13% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | -0,72% | -6,29% | 1,79% | · |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 10,69% | 10,59% | 1,78% | 12,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -2,97% | -7,68% | 1,78% | -13,78% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | -1,39% | -2,93% | 1,78% | · |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | -3,99% | -8,12% | 1,78% | 107,10% |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 2,98% | 8,50% | 1,77% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 1,83% | 5,73% | 1,77% | 0,50% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 2,94% | 4,99% | 1,77% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 5,03% | 11,14% | 1,77% | 17,07% |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 5,10% | 11,62% | 1,77% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 3,11% | 5,37% | 1,77% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | -7,65% | -21,00% | 1,76% | · |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -1,52% | 4,77% | 1,76% | 0,86% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 3,58% | 4,06% | 1,76% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | -1,55% | -3,35% | 1,76% | 21,90% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | -0,43% | 0,47% | 1,76% | -26,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | -0,85% | -1,32% | 1,76% | 21,66% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 2,02% | 5,56% | 1,75% | · |
| PICTET - SMARTCITY R DY EUR | TMT | -0,07% | -2,68% | 1,75% | 11,48% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | -1,13% | -3,66% | 1,75% | · |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 2,24% | 3,97% | 1,75% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 37,65% | 4,40% | 1,74% | 81,30% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 3,05% | 4,68% | 1,74% | · |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 5,29% | 13,55% | 1,74% | 17,44% |
| PICTET - NUTRITION I EUR | CONSUMO | -7,74% | -15,29% | 1,74% | 32,76% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 3,29% | 6,86% | 1,74% | -0,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 4,56% | 14,28% | 1,73% | 18,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 4,50% | 15,05% | 1,73% | 19,62% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 10,03% | 18,52% | 1,73% | 44,53% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 2,07% | 4,25% | 1,73% | 18,00% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 6,21% | 20,15% | 1,72% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | -3,81% | -10,27% | 1,72% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 6,29% | 4,84% | 1,72% | -39,24% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 1,91% | 2,89% | 1,71% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 4,84% | 21,53% | 1,71% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | -6,03% | -13,71% | 1,71% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -4,87% | -13,71% | 1,71% | -4,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -4,87% | -13,71% | 1,71% | -4,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -4,87% | -13,71% | 1,71% | -4,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -4,87% | -13,71% | 1,71% | -4,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -4,87% | -13,71% | 1,71% | -4,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -4,87% | -13,71% | 1,71% | -4,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -4,87% | -13,71% | 1,71% | -4,02% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -4,87% | -13,71% | 1,71% | -4,02% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -4,87% | -13,71% | 1,71% | -4,02% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -4,87% | -13,71% | 1,71% | -4,02% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -4,87% | -13,71% | 1,71% | -4,02% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -4,87% | -13,71% | 1,71% | -4,02% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -4,87% | -13,71% | 1,71% | -4,02% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -4,87% | -13,71% | 1,71% | -4,02% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -4,87% | -13,71% | 1,71% | -4,02% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -4,87% | -13,71% | 1,71% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -2,05% | -3,67% | 1,71% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -4,87% | -13,71% | 1,71% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -4,87% | -13,71% | 1,71% | -4,02% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -4,87% | -13,71% | 1,71% | -4,02% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -4,87% | -13,71% | 1,71% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -4,87% | -13,71% | 1,71% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -4,87% | -13,71% | 1,71% | -4,02% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 0,06% | 0,89% | 1,71% | 23,72% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | -0,10% | 0,17% | 1,71% | 23,41% |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | -1,02% | -4,84% | 1,71% | 17,05% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 26,55% | -3,62% | 1,71% | · |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 3,54% | 5,41% | 1,70% | 2,26% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | -0,46% | 1,84% | 1,70% | · |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 4,59% | 12,31% | 1,70% | 15,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 6,70% | 23,86% | 1,69% | 18,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 4,94% | -1,43% | 1,69% | 6,90% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 2,84% | 6,73% | 1,69% | 6,48% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | -0,73% | 5,52% | 1,69% | 5,89% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 0,68% | 5,55% | 1,69% | · |
