| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 0,03% | 17,37% | 0,14% | 18,66% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -2,40% | 4,42% | 0,13% | 15,30% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | -0,55% | 13,02% | 0,13% | 8,40% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | -0,78% | 3,54% | 0,13% | · |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 7,38% | 16,70% | 0,12% | 24,54% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | -7,71% | 2,81% | 0,12% | 109,63% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 8,66% | 30,13% | 0,12% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 3,42% | 14,26% | 0,12% | 6,60% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 0,82% | 12,16% | 0,12% | 21,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 0,74% | 15,89% | 0,12% | -9,49% |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | -1,04% | 13,02% | 0,12% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 4,24% | 27,03% | 0,11% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 1,87% | 9,02% | 0,11% | 7,52% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | -0,23% | 7,90% | 0,11% | -0,34% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | -7,72% | 2,79% | 0,11% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 2,90% | 8,99% | 0,11% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | -7,95% | 2,71% | 0,10% | 108,94% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 0,35% | 0,04% | 0,10% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,77% | 3,39% | 0,10% | 16,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | -0,10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | -0,10% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | -0,10% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | -0,10% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | -0,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | -0,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | -0,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | -0,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | -0,10% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | -0,10% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | -0,10% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | -0,10% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | -0,10% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | · |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,52% | 1,09% | 0,09% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | -0,50% | 13,74% | 0,09% | 12,13% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | -0,43% | 13,64% | 0,09% | · |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 4,25% | 6,81% | 0,08% | · |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 4,22% | 24,36% | 0,08% | 23,09% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | -0,50% | 22,78% | 0,08% | 12,79% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | -7,97% | 2,69% | 0,08% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 1,93% | 19,43% | 0,08% | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,30% | 13,09% | 0,08% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,61% | 32,64% | 0,08% | 5,05% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,36% | -3,14% | 0,08% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | -0,43% | 16,00% | 0,08% | · |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | -0,99% | 9,39% | 0,08% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 0,11% | 7,93% | 0,07% | -1,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | -3,90% | 6,55% | 0,07% | 5,25% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | -1,94% | 4,11% | 0,07% | · |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 1,66% | 7,34% | 0,07% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,34% | 28,98% | 0,06% | · |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | -0,38% | 14,80% | 0,06% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,83% | 25,93% | 0,06% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 5,30% | -0,89% | 0,06% | 28,97% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 1,26% | 7,44% | 0,06% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 3,91% | 7,73% | 0,06% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 5,99% | 18,99% | 0,05% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,96% | 15,91% | 0,04% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 2,79% | 22,87% | 0,04% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,10% | 0,50% | 0,03% | -2,48% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 2,95% | 22,15% | 0,03% | 57,71% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 3,84% | 17,83% | 0,03% | 12,99% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,76% | -0,74% | 0,03% | · |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 1,31% | 2,96% | 0,02% | 8,66% |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 1,94% | 11,47% | 0,01% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 2,48% | -0,34% | 0,01% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 2,57% | 17,16% | 0,00% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,87% | 23,05% | 0,00% | 1,74% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 6,43% | 12,84% | 0,00% | · |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | -1,30% | 12,97% | 0,00% | 10,38% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,57% | 8,21% | 0,00% | -0,75% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 0,74% | -5,33% | 0,00% | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 3,89% | 7,65% | 0,00% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,18% | -3,66% | 0,00% | · |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 2,96% | 2,96% | -0,01% | 99,24% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | -0,29% | 13,44% | -0,01% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 7,61% | 17,38% | -0,01% | 41,64% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 6,52% | 18,79% | -0,01% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 3,09% | 12,90% | -0,02% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 1,28% | -1,99% | -0,03% | -6,88% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 7,34% | 16,61% | -0,03% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 4,90% | 14,92% | -0,03% | 1,76% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 1,83% | 20,74% | -0,03% | 23,38% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 1,40% | 7,93% | -0,04% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 1,28% | -1,98% | -0,04% | -6,86% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 1,31% | 9,65% | -0,04% | · |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 3,13% | 16,41% | -0,04% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | -0,60% | 14,50% | -0,05% | 12,54% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 5,88% | 18,40% | -0,05% | · |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | -1,22% | 12,25% | -0,05% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | -4,78% | 3,19% | -0,05% | -6,85% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,67% | 1,08% | -0,05% | · |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | -0,69% | 14,57% | -0,06% | · |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,01% | -0,21% | -0,06% | -1,51% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 1,24% | 9,49% | -0,06% | · |
