| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | -2,15% | -0,86% | -3,92% | -2,48% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | -2,22% | 10,28% | -5,60% | -2,48% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | -2,22% | 10,33% | -5,69% | -2,48% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | -0,17% | 3,85% | -1,20% | -2,49% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | -0,52% | 1,67% | -2,00% | -2,49% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,16% | 0,19% | 0,11% | -2,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | -3,79% | 6,06% | -9,00% | -2,50% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | -0,74% | 0,93% | -3,13% | -2,50% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -8,58% | -2,79% | -0,72% | -2,51% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | -5,79% | -0,60% | -7,16% | -2,52% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,12% | 0,49% | -0,03% | -2,53% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | -2,37% | 5,18% | -9,29% | -2,55% |
| BGF EURO BOND D2 USD | RF EURO | -1,99% | 7,22% | -10,57% | -2,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 1,86% | -7,73% | 2,36% | -2,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 1,86% | -7,73% | 2,36% | -2,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 1,86% | -7,73% | 2,36% | -2,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 1,86% | -7,73% | 2,36% | -2,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 1,86% | -7,73% | 2,36% | -2,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 1,86% | -7,73% | 2,36% | -2,57% |
