| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 30,68% | 35,35% | 0,36% | 36,72% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,72% | 25,44% | 0,35% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 0,87% | 9,56% | 0,35% | 3,21% |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 11,11% | 21,15% | 0,35% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -0,80% | 3,11% | 0,35% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 2,07% | 14,65% | 0,34% | 15,54% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 1,51% | 14,34% | 0,34% | 12,19% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 17,47% | 27,01% | 0,33% | 38,73% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,71% | 8,24% | 0,33% | · |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,84% | 4,59% | 0,32% | 70,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 23,27% | 41,78% | 0,32% | -2,46% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 17,08% | 9,15% | 0,32% | · |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 3,59% | 3,55% | 0,32% | -1,99% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 1,37% | 8,54% | 0,32% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 2,82% | 14,05% | 0,31% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 2,45% | 13,01% | 0,31% | 0,99% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 8,18% | 25,20% | 0,31% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 10,15% | 25,13% | 0,30% | 15,42% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 59,45% | 80,84% | 0,30% | 74,55% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -0,23% | 8,55% | 0,30% | -12,35% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 1,74% | 13,31% | 0,30% | · |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 2,15% | 15,08% | 0,30% | 10,28% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 3,63% | 7,84% | 0,30% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 6,97% | 1,97% | 0,29% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 6,55% | -7,61% | 0,29% | 48,24% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 2,14% | 9,17% | 0,29% | 17,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 1,49% | 7,10% | 0,29% | 7,41% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 11,74% | 16,40% | 0,28% | · |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,61% | 12,49% | 0,28% | 9,22% |
