| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | -4,27% | -8,21% | -12,41% | -3,23% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,72% | 0,81% | -2,29% | -3,24% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -4,37% | -7,50% | -11,64% | -3,24% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 2,45% | 9,82% | -5,01% | -3,26% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | -6,72% | -15,13% | -13,75% | -3,28% |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 35,67% | 16,78% | 54,34% | -3,28% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | -8,05% | 4,12% | -2,82% | -3,29% |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | -4,41% | -7,60% | -11,72% | -3,30% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | -9,45% | -17,77% | -3,07% | -3,31% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 2,62% | 25,58% | 29,74% | -3,32% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | -0,77% | 1,90% | -23,45% | -3,33% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -6,79% | -13,21% | 1,40% | -3,34% |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | -4,34% | -7,92% | 3,29% | -3,35% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,65% | 6,00% | -1,09% | -3,35% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | -1,32% | 6,36% | -10,68% | -3,36% |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | -10,07% | -9,94% | 8,32% | -3,37% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | -4,12% | -5,51% | -17,08% | -3,38% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | -5,27% | -10,51% | -8,83% | -3,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,87% | -15,77% | 0,13% | -3,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -5,87% | -15,77% | 0,13% | -3,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,87% | -15,77% | 0,13% | -3,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -5,87% | -15,77% | 0,13% | -3,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -5,87% | -15,77% | 0,13% | -3,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -5,87% | -15,77% | 0,13% | -3,38% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -5,87% | -15,77% | 0,13% | -3,38% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,87% | -15,77% | 0,13% | -3,38% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -5,87% | -15,77% | 0,13% | -3,38% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -5,87% | -15,77% | 0,13% | -3,38% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,87% | -15,77% | 0,13% | -3,38% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -5,87% | -15,77% | 0,13% | -3,38% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -5,87% | -15,77% | 0,13% | -3,38% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -5,87% | -15,77% | 0,13% | -3,38% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -5,87% | -15,77% | 0,13% | -3,38% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -1,04% | 2,52% | 0,45% | -3,38% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -5,87% | -15,77% | 0,13% | -3,38% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -5,87% | -15,77% | 0,13% | -3,38% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -5,87% | -15,77% | 0,13% | -3,38% |
