| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 1,85% | 15,32% | -0,70% | 8,22% |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 8,40% | 11,87% | -0,70% | · |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 1,88% | 14,61% | -0,70% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 6,31% | 18,67% | -0,70% | 21,84% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 6,87% | 6,45% | -0,70% | · |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 14,73% | 13,69% | -0,71% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 5,45% | 12,79% | -0,71% | 5,85% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 1,82% | 15,32% | -0,72% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 1,63% | 0,14% | -0,72% | 0,12% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 1,10% | -0,25% | -0,72% | -5,55% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 1,96% | 10,17% | -0,72% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,93% | 11,91% | -0,73% | · |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 2,03% | 14,39% | -0,73% | 7,79% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -2,77% | 4,37% | -0,73% | · |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 4,36% | 4,51% | -0,73% | 2,41% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 1,77% | 13,67% | -0,73% | 9,24% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 1,64% | 0,14% | -0,73% | 0,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 2,56% | 3,10% | -0,73% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | -0,96% | 0,49% | -0,73% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 1,03% | 12,47% | -0,74% | 9,04% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 1,84% | 15,62% | -0,74% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 2,06% | 14,66% | -0,74% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 11,11% | 8,14% | -0,74% | -15,54% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 2,16% | 15,86% | -0,74% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,60% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,46% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,46% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,46% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,46% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | -8,46% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | -1,44% | -1,21% | -0,74% | · |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 7,45% | 18,74% | -0,74% | 23,20% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | -1,45% | -1,16% | -0,75% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | -1,45% | -1,16% | -0,75% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | -1,45% | -1,16% | -0,75% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,17% | 0,82% | -0,75% | -3,14% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | -0,26% | -1,38% | -0,76% | 88,82% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | -1,45% | -1,16% | -0,76% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,08% | 22,99% | -0,76% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 13,81% | 6,84% | -0,76% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | -0,70% | -3,40% | -0,76% | 21,00% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 3,00% | 1,27% | -0,76% | -0,88% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 5,09% | -1,11% | -0,76% | -1,99% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,95% | · | -0,76% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 2,14% | 7,95% | -0,77% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,78% | 14,46% | -0,77% | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 2,09% | 14,16% | -0,77% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 3,05% | 13,98% | -0,78% | 16,26% |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 1,97% | 14,70% | -0,78% | 6,78% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 3,08% | 8,86% | -0,79% | 1,19% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,95% | · | -0,79% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 1,54% | 15,01% | -0,80% | 15,46% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | -0,54% | 5,35% | -0,80% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 28,65% | 20,37% | -0,81% | 61,31% |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -9,78% | -9,31% | -0,81% | · |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,29% | 7,84% | -0,81% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 1,34% | 5,99% | -0,81% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 2,68% | 10,37% | -0,81% | 11,79% |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 2,04% | 15,33% | -0,81% | 6,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -1,12% | 0,19% | -0,82% | -2,47% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 4,54% | 3,67% | -0,83% | 2,12% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 14,08% | 16,66% | -0,83% | · |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,57% | 9,83% | -0,84% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 5,30% | 17,84% | -0,84% | 19,18% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 1,85% | 14,70% | -0,84% | · |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,29% | 7,84% | -0,84% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 2,68% | 15,18% | -0,84% | 8,43% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,16% | 12,41% | -0,84% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 1,25% | 13,21% | -0,85% | 10,40% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 2,29% | 15,13% | -0,85% | 4,59% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 1,71% | 14,08% | -0,85% | 8,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 1,37% | 4,57% | -0,85% | -12,45% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 4,11% | 5,68% | -0,85% | · |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 3,65% | 2,32% | -0,85% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | -0,93% | 3,16% | -0,86% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 1,82% | 14,23% | -0,87% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 11,51% | 15,85% | -0,87% | 9,59% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,02% | 6,94% | -0,87% | -3,32% |
