| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 10,17% | 27,79% | -0,10% | 110,80% |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 2,20% | 13,01% | -0,10% | 14,03% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | -5,79% | 0,83% | -0,10% | 12,42% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,98% | 11,96% | -0,10% | 3,68% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 2,98% | 15,86% | -0,11% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 24,52% | 37,61% | -0,11% | · |
| ROBECO HEALTHY LIVING D EUR | SALUD | -15,39% | -4,71% | -0,11% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 2,87% | 8,94% | -0,12% | · |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | -5,06% | 1,71% | -0,12% | · |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,95% | 16,92% | -0,13% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 0,32% | 7,39% | -0,13% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 1,76% | 6,94% | -0,14% | -6,52% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | -5,19% | 7,70% | -0,14% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | -3,09% | 9,22% | -0,14% | 15,51% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | -9,10% | -3,02% | -0,14% | · |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | -6,98% | 1,07% | -0,15% | 5,05% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -4,95% | 1,24% | -0,15% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -4,95% | 1,24% | -0,15% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -4,95% | 1,24% | -0,15% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -4,95% | 1,24% | -0,15% | · |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -1,76% | 0,76% | -0,15% | -2,14% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,49% | 0,26% | -0,15% | -2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | -9,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -10,08% | -0,33% | -0,16% | 8,89% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 11,88% | 14,98% | -0,16% | 12,28% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | -9,69% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | -9,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | -9,49% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | -9,49% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | -9,49% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | -9,69% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | -9,69% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | -9,69% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | -9,69% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | -9,69% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -4,96% | 1,21% | -0,16% | · |
