| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | -0,84% | 17,92% | 2,29% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 6,23% | · | 2,29% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 3,42% | 24,17% | 2,28% | · |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,83% | -0,15% | 2,28% | 16,09% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | -0,47% | 13,15% | 2,28% | 15,39% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 1,64% | -7,02% | 2,28% | · |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 11,08% | 31,63% | 2,27% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 0,57% | 13,75% | 2,27% | 10,64% |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 3,26% | 22,25% | 2,27% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 0,23% | 1,02% | 2,27% | 16,23% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 4,57% | 1,64% | 2,26% | 4,55% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,72% | 15,91% | 2,26% | 4,51% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | -0,99% | 24,51% | 2,25% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 0,55% | 17,15% | 2,25% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,29% | 1,03% | 2,25% | · |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 2,08% | 19,04% | 2,25% | 25,38% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 1,79% | 26,42% | 2,25% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 3,09% | 10,53% | 2,25% | 21,22% |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 2,92% | 21,79% | 2,25% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 3,08% | 14,53% | 2,25% | -4,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | -0,63% | 12,17% | 2,25% | 20,93% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 2,62% | 17,79% | 2,25% | 48,08% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,06% | 3,97% | 2,24% | 1,28% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -6,49% | 17,55% | 2,24% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 3,05% | 18,18% | 2,24% | · |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | -0,14% | 8,55% | 2,24% | 3,34% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | -0,15% | 8,82% | 2,24% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | -0,22% | 14,78% | 2,24% | · |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | -4,32% | 16,94% | 2,23% | · |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 8,83% | 27,90% | 2,23% | 49,71% |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | -1,26% | 8,79% | 2,22% | 2,39% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 1,41% | 7,98% | 2,22% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | -0,79% | 11,70% | 2,22% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 3,63% | 19,97% | 2,22% | 20,38% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 2,27% | 9,92% | 2,22% | 24,17% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | -3,82% | 7,77% | 2,22% | · |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 7,06% | 21,95% | 2,22% | 9,02% |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 8,52% | 25,87% | 2,22% | 53,79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 5,46% | 7,31% | 2,21% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | -0,19% | 6,62% | 2,21% | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,62% | 16,80% | 2,21% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 3,69% | 23,30% | 2,21% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 5,25% | 7,27% | 2,20% | · |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 5,68% | 25,11% | 2,20% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 8,52% | 6,85% | 2,20% | 11,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 5,22% | 27,23% | 2,19% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,24% | 1,47% | 2,19% | 1,73% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 1,89% | 9,30% | 2,19% | 22,56% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 0,02% | 0,56% | 2,19% | 0,38% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 3,00% | 14,42% | 2,19% | -4,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 4,17% | 6,12% | 2,18% | 18,35% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | -0,77% | 12,93% | 2,18% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 1,16% | 17,32% | 2,18% | -5,37% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | -0,78% | 21,18% | 2,18% | · |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 1,96% | 8,38% | 2,17% | · |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 13,04% | 30,13% | 2,17% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | -0,89% | 12,95% | 2,17% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 2,36% | 16,70% | 2,17% | 13,15% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 5,43% | 28,22% | 2,16% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,15% | 0,95% | 2,16% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 2,14% | -7,44% | 2,16% | -2,96% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 2,14% | -7,44% | 2,16% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,14% | -7,44% | 2,16% | -2,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 2,14% | -7,44% | 2,16% | -2,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,14% | -7,44% | 2,16% | -2,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 2,14% | -7,44% | 2,16% | -2,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 2,14% | -7,44% | 2,16% | -2,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 2,14% | -7,44% | 2,16% | -2,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 2,14% | -7,44% | 2,16% | -2,96% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,14% | -7,44% | 2,16% | -2,96% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 2,14% | -7,44% | 2,16% | -2,96% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 2,14% | -7,44% | 2,16% | -2,96% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,14% | -7,44% | 2,16% | -2,96% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 2,14% | -7,44% | 2,16% | -2,96% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 2,14% | -7,44% | 2,16% | -2,96% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 2,14% | -7,44% | 2,16% | -2,96% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 2,14% | -7,44% | 2,16% | -2,96% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | -0,01% | 6,99% | 2,16% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | -1,67% | 23,66% | 2,16% | 77,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 2,14% | -7,44% | 2,16% | -2,96% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 2,14% | -7,44% | 2,16% | -2,96% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 6,58% | 5,33% | 2,16% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 2,14% | -7,44% | 2,16% | -2,96% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 2,14% | -7,44% | 2,16% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 3,58% | 1,60% | 2,16% | -3,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 0,53% | 1,93% | 2,16% | 2,88% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | -2,96% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | -2,96% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | -2,96% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | -2,96% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | -2,96% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | -2,96% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | -2,96% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | -2,96% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 2,14% | -7,44% | 2,16% | · |
