| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 8,48% | 9,84% | -0,91% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -2,08% | 0,05% | -0,91% | 7,69% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 4,90% | 14,51% | -0,91% | 15,52% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 6,22% | 18,07% | -0,92% | 13,96% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | -5,37% | 24,91% | -0,92% | · |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,67% | 9,71% | -0,92% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 2,12% | 9,89% | -0,92% | 15,95% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 9,56% | 13,58% | -0,93% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 0,59% | 1,45% | -0,93% | · |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 3,48% | 18,47% | -0,93% | 11,25% |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 49,64% | 30,48% | -0,94% | 144,90% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 2,08% | 11,74% | -0,94% | · |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | -0,96% | 4,65% | -0,94% | · |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,89% | 7,00% | -0,94% | · |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 23,18% | 39,23% | -0,94% | 78,37% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 36,94% | 4,30% | -0,94% | 24,84% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 1,38% | 18,24% | -0,94% | -1,48% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 0,33% | 8,06% | -0,94% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 1,79% | 7,94% | -0,94% | 15,49% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 1,12% | 15,14% | -0,95% | 8,97% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | -5,37% | 24,89% | -0,95% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -3,96% | 24,11% | -0,95% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 1,87% | 6,77% | -0,95% | -1,37% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | -0,01% | 6,92% | -0,95% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 0,21% | -2,48% | -0,95% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 4,28% | 15,42% | -0,95% | · |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 5,18% | 13,10% | -0,96% | 2,87% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,33% | 16,97% | -0,96% | 14,99% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -0,84% | 1,23% | -0,96% | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 0,92% | 14,92% | -0,97% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 2,52% | 15,50% | -0,97% | · |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,91% | 43,34% | -0,97% | 72,90% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,49% | 4,45% | -0,97% | 8,15% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 12,89% | 15,95% | -0,97% | 37,07% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 0,96% | 5,11% | -0,97% | 0,39% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 6,88% | 22,25% | -0,98% | 33,52% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 0,20% | -2,52% | -0,98% | -11,99% |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 1,27% | 13,90% | -0,98% | · |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 2,43% | 0,24% | -0,98% | -4,71% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 3,92% | 7,50% | -0,99% | · |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 2,91% | 7,06% | -0,99% | 9,03% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 1,66% | 14,62% | -0,99% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 2,53% | 8,33% | -1,00% | · |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 35,84% | 38,83% | -1,00% | · |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 3,91% | 10,05% | -1,00% | 12,02% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 3,00% | 18,13% | -1,01% | 13,13% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 1,10% | 15,11% | -1,01% | 8,85% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 1,70% | 0,62% | -1,01% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,70% | 0,62% | -1,01% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,70% | 0,62% | -1,01% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 1,41% | 4,58% | -1,01% | 9,96% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 1,69% | 3,42% | -1,01% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 4,08% | 11,78% | -1,01% | 5,60% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,29% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | · |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 6,28% | 27,51% | -1,01% | 13,39% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 1,26% | 15,55% | -1,01% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 6,89% | 19,01% | -1,01% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,24% | 17,33% | -1,01% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | -0,17% | 12,64% | -1,02% | 10,36% |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 5,89% | 11,87% | -1,02% | · |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,30% | 2,59% | -1,02% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,70% | 0,62% | -1,02% | · |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -3,77% | -1,95% | -1,02% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,26% | 7,09% | -1,02% | · |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 1,32% | 14,82% | -1,02% | 3,52% |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 0,70% | 5,15% | -1,02% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 30,90% | 19,19% | -1,02% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,96% | 14,39% | -1,03% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 1,07% | 13,41% | -1,03% | 5,78% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 0,34% | 7,80% | -1,03% | -2,63% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,26% | 7,11% | -1,04% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 1,68% | 14,49% | -1,05% | · |
