| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | -9,43% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | -9,43% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | -9,43% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | -9,43% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | -9,43% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -4,86% | 1,27% | -0,84% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 3,45% | 12,64% | -0,84% | 5,36% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 7,21% | 10,46% | -0,85% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 4,05% | 11,04% | -0,85% | 3,57% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1,93% | 8,87% | -0,85% | -3,32% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | -1,69% | 14,57% | -0,85% | -7,68% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -10,24% | -5,65% | -0,86% | · |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | -4,73% | 2,39% | -0,86% | 6,77% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 0,13% | 6,72% | -0,87% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 3,86% | 11,57% | -0,87% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | -12,78% | 14,14% | -0,87% | 96,45% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | -7,00% | 6,11% | -0,88% | 69,15% |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,85% | 31,21% | -0,88% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 3,64% | 13,35% | -0,88% | 13,15% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | -4,76% | -3,43% | -0,88% | 25,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 6,13% | 12,42% | -0,88% | -17,31% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | -8,59% | -0,27% | -0,89% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | -9,13% | -4,57% | -0,89% | 5,12% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | -11,82% | -17,12% | -0,89% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 22,70% | 77,79% | -0,90% | · |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 1,41% | 6,28% | -0,90% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 1,17% | 6,97% | -0,90% | 11,49% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,87% | 15,50% | -0,90% | · |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 1,41% | 6,23% | -0,91% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 2,79% | 14,83% | -0,91% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 1,22% | 6,96% | -0,91% | 11,35% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 2,80% | 16,56% | -0,91% | 8,29% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | -8,55% | -1,98% | -0,91% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 2,65% | 10,38% | -0,91% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 15,37% | 15,86% | -0,92% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 4,05% | 11,61% | -0,92% | · |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,79% | 20,10% | -0,92% | 26,10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 38,10% | 54,00% | -0,93% | 83,36% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,26% | 5,01% | -0,93% | -2,31% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 3,26% | 16,30% | -0,93% | 17,96% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 2,99% | 29,96% | -0,93% | 78,67% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | -6,98% | -2,29% | -0,94% | 6,00% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | -9,82% | -3,68% | -0,94% | -3,93% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 2,45% | 10,50% | -0,94% | · |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 20,68% | 7,61% | -0,95% | · |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | -3,96% | 4,35% | -0,95% | 7,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | -0,85% | 23,40% | -0,96% | -12,45% |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,47% | 31,09% | -0,96% | · |
