| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 4,80% | 4,69% | -0,64% | 4,82% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 3,54% | 9,39% | -0,64% | 5,25% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 3,27% | 3,86% | -0,64% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 6,27% | -8,64% | -0,64% | 20,19% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3,32% | 3,71% | -0,64% | 2,14% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -1,02% | 0,75% | -0,65% | -3,99% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | -12,67% | -3,68% | -0,66% | · |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 2,28% | 6,86% | -0,67% | -2,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -2,20% | -4,30% | -0,67% | -3,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -2,20% | -4,09% | -0,67% | -3,47% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 2,42% | 4,01% | -0,67% | 5,87% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | -0,56% | -1,91% | -0,67% | · |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 4,23% | 4,76% | -0,67% | 3,93% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | -0,13% | -2,56% | -0,68% | -11,59% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 2,12% | 0,29% | -0,68% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,89% | 9,31% | -0,68% | 18,41% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 4,99% | 6,17% | -0,69% | · |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 0,53% | 12,39% | -0,70% | 4,81% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 8,28% | 16,85% | -0,72% | -9,92% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 5,88% | 11,36% | -0,72% | -0,71% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 5,28% | 7,56% | -0,72% | 6,47% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | -3,98% | 1,25% | -0,72% | -59,00% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 4,87% | 9,05% | -0,72% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 5,50% | 3,12% | -0,72% | 18,61% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,03% | -3,09% | -0,72% | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 8,32% | 18,22% | -0,72% | · |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | -2,94% | -5,48% | -0,73% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | -0,53% | 2,62% | -0,73% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | -5,51% | 2,60% | -0,73% | 42,75% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 5,21% | 10,33% | -0,73% | 9,78% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 5,40% | 7,55% | -0,73% | 12,11% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 10,16% | 5,75% | -0,73% | 55,80% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -6,19% | -4,97% | -0,73% | · |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 0,58% | 12,33% | -0,74% | 4,03% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 5,95% | 8,39% | -0,75% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,84% | 6,03% | -0,75% | · |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 1,29% | 2,10% | -0,75% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | -0,02% | 1,13% | -0,75% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 3,86% | 7,23% | -0,76% | 0,91% |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 3,14% | 3,54% | -0,76% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 1,04% | -2,29% | -0,76% | -23,78% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | -1,72% | 0,84% | -0,77% | · |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 5,11% | -2,66% | -0,77% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 4,90% | 1,91% | -0,77% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -2,41% | -1,09% | -0,78% | 11,74% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | -0,14% | 2,25% | -0,78% | 20,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -2,20% | -4,31% | -0,78% | -3,47% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 4,56% | 7,63% | -0,78% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 5,26% | -1,58% | -0,78% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 5,09% | 7,25% | -0,78% | 7,12% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 4,83% | 7,31% | -0,78% | 7,84% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -0,23% | 3,53% | -0,79% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | -0,07% | 1,09% | -0,80% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 1,45% | -5,26% | -0,80% | -30,38% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 3,93% | 10,06% | -0,81% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | -4,82% | -6,07% | -0,81% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -4,82% | -6,07% | -0,81% | -1,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -4,82% | -6,07% | -0,81% | -1,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -4,82% | -6,07% | -0,81% | -1,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -4,82% | -6,07% | -0,81% | -1,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -4,82% | -6,07% | -0,81% | -1,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -4,82% | -6,07% | -0,81% | -1,79% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -4,82% | -6,07% | -0,81% | -1,79% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -4,82% | -6,07% | -0,81% | -1,79% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -4,82% | -6,07% | -0,81% | -1,79% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -4,82% | -6,07% | -0,81% | -1,79% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -4,82% | -6,07% | -0,81% | -1,79% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -4,82% | -6,07% | -0,81% | -1,79% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -4,82% | -6,07% | -0,81% | -1,79% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -4,82% | -6,07% | -0,81% | -1,79% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -4,82% | -6,07% | -0,81% | -1,79% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 6,56% | 15,27% | -0,81% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -4,82% | -6,22% | -0,81% | -1,79% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -4,82% | -6,22% | -0,81% | -1,79% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -4,82% | -6,07% | -0,81% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -4,82% | -6,07% | -0,81% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -4,82% | -6,07% | -0,81% | -1,79% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -4,82% | -6,07% | -0,81% | -1,79% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -4,82% | -6,07% | -0,81% | · |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,03% | 1,79% | -0,81% | 3,52% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | · |
