| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | -0,50% | 6,61% | -9,60% | -3,52% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 8,58% | 5,21% | -3,23% | -3,53% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,09% | 9,03% | -9,37% | -3,54% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 5,55% | 14,08% | -0,65% | -3,54% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 2,60% | 6,26% | -8,79% | -3,55% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 1,24% | 0,37% | -9,76% | -3,55% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | -0,38% | 8,19% | -8,38% | -3,57% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,70% | 1,64% | -0,02% | -3,57% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 14,16% | 21,85% | 0,26% | -3,58% |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 10,08% | 19,53% | 0,82% | -3,58% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 5,52% | 13,58% | 2,72% | -3,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 2,96% | 6,45% | -9,23% | -3,61% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,37% | 3,58% | -0,90% | -3,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 0,85% | -2,17% | -10,81% | -3,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,17% | -5,42% | 4,57% | -3,62% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,17% | -5,42% | 4,57% | -3,62% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,44% | 5,85% | 1,27% | -3,65% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 0,53% | · | -10,95% | -3,69% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 1,17% | 9,13% | -8,23% | -3,70% |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 8,44% | 11,59% | -7,34% | -3,70% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,82% | 7,16% | -8,51% | -3,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
