| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 3,24% | -6,70% | 1,97% | -1,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,24% | -6,70% | 1,97% | -1,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,24% | -6,70% | 1,97% | -1,71% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,71% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,71% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,71% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,71% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,71% |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,71% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,71% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,71% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,71% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,71% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,40% | -6,70% | 1,97% | -1,71% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | -1,56% | 15,27% | -5,66% | -1,72% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | -2,47% | 9,46% | -9,04% | -1,72% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | -2,47% | 9,46% | -9,04% | -1,72% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 5,78% | -2,41% | 6,36% | -1,73% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 9,72% | 15,58% | 4,53% | -1,74% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 0,01% | 8,87% | -0,79% | -1,75% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -4,40% | 6,48% | -7,19% | -1,77% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -1,43% | 10,07% | -9,27% | -1,79% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | -2,43% | 12,23% | -12,56% | -1,79% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,69% | 1,54% | -1,56% | -1,83% |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | -1,90% | 10,60% | -6,05% | -1,84% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,78% | 9,09% | -10,55% | -1,85% |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | -2,42% | 9,39% | -7,50% | -1,87% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -0,29% | 0,06% | 0,75% | -1,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 0,39% | -2,05% | -8,28% | -1,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 0,35% | -2,04% | -8,28% | -1,89% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 4,15% | 13,83% | -4,79% | -1,90% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | -1,63% | 6,05% | -10,95% | -1,91% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 2,26% | 13,43% | -2,46% | -1,92% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | -2,77% | 7,34% | -7,80% | -1,92% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -1,95% | 2,87% | -1,86% | -1,95% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | -2,42% | -12,37% | -15,77% | -1,95% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,62% | -2,86% | 0,67% | -1,97% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | -2,87% | 8,43% | -6,83% | -1,99% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | -0,13% | 6,68% | 1,76% | -2,00% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | -4,45% | 9,15% | -10,91% | -2,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 0,94% | 16,53% | -8,85% | -2,00% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,01% | 6,02% | -4,31% | -2,00% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | -0,14% | -1,86% | 0,51% | -2,01% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -3,65% | 7,47% | -7,96% | -2,01% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 0,10% | 24,13% | -2,52% | -2,02% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -3,09% | 7,51% | -2,03% | -2,03% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | -0,53% | 1,63% | -5,92% | -2,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 1,64% | 5,79% | -8,85% | -2,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -1,96% | 2,87% | -1,86% | -2,05% |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | -12,42% | 14,51% | -21,37% | -2,05% |
