| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6,60% | 11,78% | -0,15% | 9,19% |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 4,68% | 6,02% | -0,16% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,47% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,48% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,47% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,47% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,65% | 13,52% | -0,16% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,47% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,47% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,48% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,48% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | -8,48% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -1,22% | 1,73% | -0,16% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 12,85% | 20,32% | -0,16% | 18,40% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 8,60% | 26,88% | -0,16% | 149,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,37% | 14,94% | -0,16% | -4,16% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 43,18% | 26,32% | -0,16% | · |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 2,56% | 14,48% | -0,16% | 9,53% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 3,09% | 15,82% | -0,17% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -0,30% | 1,06% | -0,17% | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -0,40% | 0,96% | -0,17% | 1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -0,30% | 1,06% | -0,17% | 1,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 2,26% | 15,59% | -0,17% | 18,23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | -1,03% | 2,79% | -0,18% | 2,07% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 20,14% | 11,83% | -0,18% | · |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 2,65% | 15,05% | -0,18% | 12,17% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | -3,47% | -3,19% | -0,18% | -9,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -0,31% | 0,39% | -0,19% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -1,27% | 1,73% | -0,20% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -1,26% | 1,74% | -0,20% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -1,26% | 1,74% | -0,20% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -1,26% | 1,74% | -0,20% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 1,34% | 9,98% | -0,20% | 1,76% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 2,97% | 15,99% | -0,20% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -1,18% | -0,16% | -0,20% | -10,62% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -1,16% | -0,16% | -0,20% | -10,59% |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 4,11% | 7,60% | -0,20% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,70% | 8,90% | -0,20% | -10,16% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 2,06% | 13,63% | -0,20% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 1,18% | 4,01% | -0,20% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 2,50% | 3,28% | -0,21% | 9,02% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 5,08% | 12,54% | -0,21% | 14,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 4,42% | 10,63% | -0,21% | 4,88% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,72% | 7,73% | -0,21% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 1,02% | 3,77% | -0,21% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 2,55% | · | -0,21% | · |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1,62% | 11,78% | -0,23% | 4,55% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 64,23% | 73,89% | -0,23% | 68,57% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 7,35% | 19,13% | -0,23% | 1,63% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,62% | 14,60% | -0,23% | · |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,92% | 15,73% | -0,24% | 12,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 6,34% | 18,44% | -0,24% | 21,47% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 18,89% | 8,07% | -0,24% | 45,85% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | -0,33% | 4,70% | -0,24% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 2,11% | 12,22% | -0,24% | 7,93% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 2,25% | 13,92% | -0,24% | · |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | -3,13% | -8,65% | -0,24% | -3,50% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -1,29% | 4,84% | -0,24% | -1,25% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,44% | 1,44% | -0,25% | -2,81% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 2,69% | 6,22% | -0,25% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 14,48% | 12,71% | -0,25% | · |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 4,62% | 12,98% | -0,25% | 7,71% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,46% | 14,53% | -0,26% | 10,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 18,24% | 33,00% | -0,26% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,95% | 37,72% | -0,26% | 109,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -0,50% | 0,85% | -0,27% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 7,33% | 5,24% | -0,27% | -16,54% |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | -12,05% | -6,22% | -0,27% | 13,27% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | -0,36% | -2,36% | -0,27% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 2,03% | 14,16% | -0,27% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 20,20% | -0,06% | -0,28% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,25% | 7,53% | -0,28% | 0,72% |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 0,07% | 11,09% | -0,28% | -0,44% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 40,16% | 42,25% | -0,28% | 108,61% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,91% | 15,70% | -0,29% | 12,19% |
| BL BOND DOLLAR BI CAP | RFI USA | 0,00% | 0,28% | -0,29% | · |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 8,01% | 18,21% | -0,29% | 0,18% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 2,80% | 15,17% | -0,29% | 7,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 0,96% | 4,11% | -0,29% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 1,90% | 5,45% | -0,29% | 2,27% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -5,34% | -7,03% | -0,29% | 28,92% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 3,67% | 18,11% | -0,29% | 18,46% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 2,56% | 16,31% | -0,30% | 12,39% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 0,92% | 8,94% | -0,30% | 3,16% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -1,36% | 1,59% | -0,30% | -8,60% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -1,36% | 1,59% | -0,30% | -8,60% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -1,36% | 1,59% | -0,30% | -8,60% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -1,36% | 1,59% | -0,30% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -1,36% | 1,59% | -0,30% | · |
