| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | -18,32% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -1,26% | -2,11% | 4,83% | · |
| KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 3,07% | 6,75% | 4,83% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,50% | 9,38% | 4,83% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 1,86% | 6,29% | 4,83% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 14,56% | 12,84% | 4,82% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -1,27% | -2,05% | 4,82% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 3,54% | 10,84% | 4,82% | · |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 5,56% | 14,93% | 4,82% | 26,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | -4,41% | -10,17% | 4,82% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 4,09% | 9,79% | 4,81% | 5,07% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 2,03% | 6,78% | 4,81% | 1,29% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | -4,25% | -2,83% | 4,81% | -5,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 3,81% | 8,57% | 4,81% | 7,19% |
| SANTANDER TOTAL RETURN A CAP | MIXTO MODERADO GLOBAL | 7,12% | 5,89% | 4,81% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,04% | 5,81% | 4,80% | 15,13% |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 3,64% | 5,34% | 4,80% | -0,20% |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,22% | 8,95% | 4,80% | 9,85% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 8,75% | 3,00% | 4,80% | 81,11% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,73% | 9,41% | 4,79% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 3,68% | 10,74% | 4,79% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 5,71% | 14,97% | 4,79% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 11,50% | 31,77% | 4,79% | 30,03% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 3,84% | -14,71% | 4,79% | · |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 7,40% | 2,60% | 4,78% | · |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 3,00% | 7,05% | 4,78% | · |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 7,30% | 3,68% | 4,78% | 33,91% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 44,14% | 25,67% | 4,77% | · |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -5,64% | -8,31% | 4,77% | 17,52% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 1,52% | 8,48% | 4,77% | 15,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 0,91% | 6,51% | 4,77% | 7,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | -0,61% | -0,92% | 4,76% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,61% | 23,15% | 4,75% | · |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 7,60% | 14,87% | 4,75% | 19,56% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 1,15% | 5,06% | 4,75% | · |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 7,16% | 4,49% | 4,75% | 65,03% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | -1,07% | -5,68% | 4,75% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 2,05% | -29,32% | 4,75% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | -3,05% | -14,86% | 4,74% | · |
