| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | -3,94% | 5,11% | 14,29% | 17,01% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | -3,94% | 6,04% | 19,48% | 21,72% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | -3,94% | 4,58% | 12,12% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | -3,94% | -9,69% | -44,23% | · |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -3,94% | 6,00% | 22,38% | 21,66% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | -3,95% | 10,76% | 42,28% | 150,34% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | -3,95% | 4,02% | 3,40% | 14,68% |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | -3,95% | 12,38% | 35,56% | · |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | -3,95% | -3,04% | 10,59% | · |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | -3,95% | 5,54% | 20,90% | 21,26% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | -3,95% | 0,65% | 8,65% | 23,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | -3,95% | 1,29% | · | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | -3,96% | 1,56% | 1,65% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -3,96% | 5,93% | 22,25% | · |
| BL BOND DOLLAR B CAP | RFI USA | -3,96% | 1,08% | 0,10% | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | -3,96% | -4,87% | -22,96% | -27,13% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | -3,96% | 23,37% | 70,02% | 139,29% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -3,96% | -5,33% | 7,30% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | -3,96% | 4,87% | 19,36% | 16,00% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | -3,96% | 14,56% | 49,37% | 147,30% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | -3,96% | 2,08% | 4,66% | 17,63% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | -3,96% | 5,48% | 12,94% | -10,09% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | -3,96% | 27,25% | 34,21% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | -3,97% | 3,44% | 0,52% | 0,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | -3,97% | 11,84% | 9,13% | 0,06% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -3,97% | 5,73% | 22,19% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | -3,97% | 3,29% | -7,87% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -3,97% | 1,84% | -0,75% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -3,97% | 1,84% | -0,75% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -3,97% | 1,84% | -0,75% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -3,97% | 1,82% | -0,75% | -10,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -3,97% | 1,82% | -0,75% | -10,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -3,97% | 1,82% | -0,75% | -10,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -3,97% | 1,82% | -0,75% | -10,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -3,97% | 1,82% | -0,75% | -10,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -3,97% | 1,82% | -0,75% | -10,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -3,97% | 1,82% | -0,75% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -3,97% | 1,82% | -0,75% | -10,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -3,97% | 1,82% | -0,75% | -10,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -3,97% | 1,82% | -0,75% | -10,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -3,97% | 1,82% | -0,75% | -10,94% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -3,97% | 2,11% | -0,75% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | -3,97% | 41,34% | 86,06% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -3,97% | 2,11% | -0,75% | -10,89% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -3,97% | 2,11% | -0,75% | -10,89% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | -3,97% | 2,11% | · | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | -3,97% | · | · | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | -3,97% | 2,11% | · | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -3,97% | 2,11% | -0,75% | -10,94% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -3,97% | 2,11% | -0,75% | -10,94% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -3,97% | 2,11% | -0,75% | -10,94% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -3,97% | 2,11% | -0,75% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -3,97% | 5,79% | 22,29% | 20,57% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | -3,97% | 14,56% | 49,38% | 147,26% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | -3,97% | -12,04% | -30,73% | · |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | -3,97% | 14,62% | 49,45% | 148,24% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | -3,97% | 12,53% | 37,44% | 227,41% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -3,97% | 2,11% | -0,75% | -10,89% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -3,97% | 2,11% | -0,75% | -10,89% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -3,97% | 2,11% | -0,75% | -10,89% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -3,97% | 2,11% | -0,75% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -3,97% | 2,11% | -0,75% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -3,97% | 2,11% | -0,75% | -10,89% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -3,97% | 2,11% | -0,75% | -10,89% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -3,97% | 2,11% | -0,75% | · |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -3,97% | 5,91% | 22,15% | 19,62% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -3,97% | 5,91% | 22,15% | 19,62% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | -3,97% | 5,26% | 12,34% | 13,78% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | -3,97% | -0,20% | -14,06% | · |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | -3,97% | 2,50% | -16,78% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | -3,97% | -6,26% | -12,97% | -24,52% |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | -3,97% | 7,87% | 24,20% | 23,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | -3,97% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | -3,97% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | -3,97% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | -3,97% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | -3,97% | · | · | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | -3,97% | 18,94% | 27,35% | 64,86% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -3,97% | 5,90% | 22,18% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -3,98% | 5,79% | 22,10% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -3,98% | 1,83% | -0,76% | · |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,98% | -1,67% | 3,72% | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | -3,98% | -0,54% | -3,72% | · |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | -3,98% | 2,34% | -4,36% | -4,49% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | -3,98% | 12,76% | 28,06% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | -3,98% | -0,21% | -14,01% | · |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | -3,98% | 5,62% | 17,92% | 23,15% |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | -3,98% | 5,94% | · | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | -3,98% | 8,26% | 14,75% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -3,98% | 4,04% | -2,94% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -3,98% | 4,81% | 19,24% | 15,75% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -3,98% | 4,81% | 19,24% | 15,75% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | -3,98% | 2,04% | 5,39% | 17,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -3,99% | 3,87% | 6,11% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | -3,99% | 5,85% | 22,09% | 21,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | -3,99% | 9,18% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -3,99% | 6,91% | 8,63% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | -3,99% | -0,57% | -3,70% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | -3,99% | 12,46% | 28,95% | 67,99% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | -3,99% | 5,41% | 12,72% | · |
