| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 4,87% | 0,79% | 2,73% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | -4,88% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 5,06% | 3,08% | 2,73% | · |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 10,82% | -26,43% | 2,73% | 68,98% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | -4,88% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | -4,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 7,88% | 5,69% | 2,73% | 4,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 7,89% | 5,71% | 2,73% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | -4,06% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | -4,06% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | -4,06% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | -4,88% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | -4,88% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | -4,88% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | -4,88% |
| JPM GBP LIQUIDITY LVNAV R (DIST) | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| JPM GBP LIQUIDITY LVNAV RESERVES (DIST) | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 4,87% | 0,79% | 2,73% | · |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 5,94% | 5,14% | 2,73% | 4,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 12,74% | 2,84% | 2,73% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 9,38% | -13,50% | 2,73% | 10,93% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 5,16% | 3,66% | 2,73% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 7,88% | 5,70% | 2,72% | 4,85% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,73% | 1,10% | 2,72% | -7,72% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 9,52% | 1,50% | 2,72% | 2,98% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,32% | -21,40% | 2,71% | · |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 11,92% | -1,24% | 2,71% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 7,88% | 5,69% | 2,71% | 4,82% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 18,15% | -37,32% | 2,71% | · |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 8,10% | -3,34% | 2,71% | 27,49% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 11,61% | -10,01% | 2,70% | 22,12% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 9,43% | -0,57% | 2,70% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 11,65% | -2,00% | 2,70% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 7,05% | 5,67% | 2,70% | 16,75% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 9,95% | -0,16% | 2,69% | 10,27% |
| GAM STAR TACTICAL OPPORTUNITIES X EUR CAP | MIXTO FLEXIBLE | 2,46% | 2,57% | 2,69% | · |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 16,34% | 0,23% | 2,69% | · |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 16,40% | 0,36% | 2,69% | · |
| SANTANDER GARANTIZADO 2025, FI | RV GARANTIZADO | 3,60% | 1,51% | 2,69% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 6,46% | -3,75% | 2,69% | · |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 13,46% | 0,36% | 2,68% | 16,27% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 8,98% | 0,27% | 2,68% | 9,25% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 13,39% | -1,69% | 2,68% | · |
| ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 5,48% | 0,49% | 2,68% | 1,02% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 6,02% | -16,43% | 2,68% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 7,65% | -7,65% | 2,68% | -13,25% |
