| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 1,39% | 9,83% | -7,32% | -2,05% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,96% | 5,74% | -1,18% | -2,06% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 4,02% | 24,33% | -19,34% | -2,09% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 0,92% | 9,58% | 1,49% | -2,09% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 1,79% | 7,56% | -8,56% | -2,10% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 0,04% | 0,81% | 0,27% | -2,10% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | -0,72% | 6,88% | -6,32% | -2,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 1,24% | 8,77% | -9,64% | -2,14% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 0,45% | 0,19% | 0,39% | -2,14% |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 1,15% | 11,07% | -5,13% | -2,14% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 1,01% | 7,39% | -10,77% | -2,15% |
