| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,98% | 22,20% | 1,43% | 21,33% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 6,77% | 30,75% | 1,43% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 11,91% | 23,15% | 1,43% | 12,38% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 6,11% | 0,12% | 1,42% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 3,42% | 19,72% | 1,42% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | -2,63% | 7,88% | 1,42% | 16,15% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 17,35% | -21,67% | 1,42% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | -0,25% | 14,05% | 1,41% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | -20,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | -20,48% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | -20,48% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 4,26% | 13,63% | 1,41% | 15,76% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | -3,41% | 2,29% | 1,41% | 8,78% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | -20,48% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | -20,48% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | -20,61% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | -20,61% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | -20,61% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | -20,48% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | -20,48% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | -20,48% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | -20,48% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | -20,48% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -5,41% | -1,23% | 1,41% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 2,99% | 13,59% | 1,41% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 1,57% | 9,64% | 1,40% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -5,41% | -1,19% | 1,40% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -5,41% | -1,19% | 1,40% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -5,41% | -1,19% | 1,40% | · |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,99% | 4,94% | 1,40% | -7,89% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -1,58% | 2,80% | 1,40% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 0,50% | 9,31% | 1,40% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -5,42% | -1,20% | 1,39% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 4,80% | 11,40% | 1,39% | 9,09% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 9,28% | 28,46% | 1,39% | 21,62% |
