| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 2,28% | 9,97% | 4,38% | 3,72% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 4,46% | 23,88% | 4,38% | 34,15% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 19,38% | 23,18% | 4,38% | 148,07% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 3,32% | 5,15% | 4,38% | 12,70% |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | -3,40% | 2,21% | 4,37% | 31,51% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,60% | 14,74% | 4,37% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 2,22% | 20,02% | 4,37% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | -5,11% | 2,46% | 4,37% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -11,64% | -9,28% | 4,37% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 1,93% | 9,89% | 4,37% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,64% | -9,28% | 4,37% | -7,40% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -11,64% | -9,28% | 4,37% | -7,40% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,64% | -9,28% | 4,37% | -7,40% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -11,64% | -9,28% | 4,37% | -7,40% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -11,64% | -9,28% | 4,37% | -7,40% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -11,64% | -9,28% | 4,37% | -7,40% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -11,64% | -9,28% | 4,37% | -7,40% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,64% | -9,28% | 4,37% | -7,40% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -11,64% | -9,28% | 4,37% | -7,40% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -11,64% | -9,28% | 4,37% | -7,40% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,64% | -9,28% | 4,37% | -7,40% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -11,64% | -9,28% | 4,37% | -7,40% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -11,64% | -9,28% | 4,37% | -7,40% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -11,64% | -9,28% | 4,37% | -7,40% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -11,64% | -9,28% | 4,37% | -7,40% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -11,64% | -9,28% | 4,37% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -11,64% | -9,28% | 4,37% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -11,64% | -9,28% | 4,37% | -7,40% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -11,64% | -9,28% | 4,37% | -7,40% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -11,64% | -9,28% | 4,37% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -11,64% | -9,28% | 4,37% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 6,36% | 13,36% | 4,37% | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,54% | 9,60% | 4,37% | 4,23% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -11,64% | -9,28% | 4,37% | -7,40% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | -3,80% | 10,84% | 4,37% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 3,09% | 20,90% | 4,36% | 27,33% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -8,83% | 4,44% | 4,36% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 1,88% | 23,07% | 4,36% | 7,71% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,83% | 9,96% | 4,36% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | -7,61% | -19,02% | 4,36% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -4,47% | 1,08% | 4,35% | 18,48% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 28,64% | 40,26% | 4,35% | 80,33% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 23,37% | 27,99% | 4,35% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | -6,87% | 0,19% | 4,35% | 11,76% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 2,95% | 11,55% | 4,34% | 6,18% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 5,57% | 8,18% | 4,34% | 54,50% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 1,29% | 19,83% | 4,34% | 3,31% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 4,87% | 35,75% | 4,34% | · |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 2,74% | 14,07% | 4,33% | 5,47% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,09% | 5,34% | 4,33% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 4,07% | 18,98% | 4,33% | 33,08% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 11,44% | · | 4,33% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 2,88% | 15,57% | 4,33% | 19,68% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | -3,51% | 8,68% | 4,33% | 17,97% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 5,41% | 14,10% | 4,33% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 5,21% | 15,50% | 4,32% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | -6,61% | 8,21% | 4,32% | 15,73% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 8,90% | 22,14% | 4,32% | 43,60% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 2,11% | 9,84% | 4,32% | · |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 3,25% | 13,82% | 4,32% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 3,40% | 18,26% | 4,32% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 2,54% | 10,33% | 4,32% | 3,73% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 3,38% | 12,71% | 4,32% | · |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 5,20% | 17,55% | 4,31% | 16,55% |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -8,42% | 4,78% | 4,31% | 48,25% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 6,72% | 21,50% | 4,31% | 32,53% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,64% | 32,55% | 4,31% | 103,90% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 9,29% | 13,78% | 4,30% | 58,16% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 4,14% | 14,40% | 4,30% | 16,87% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 4,48% | 25,06% | 4,30% | 35,25% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 5,04% | 11,57% | 4,30% | 8,20% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | -4,91% | 2,82% | 4,30% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -7,96% | -1,50% | 4,28% | 4,09% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 5,06% | 14,03% | 4,28% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | -4,67% | 9,89% | 4,28% | 28,85% |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 16,45% | 7,06% | 4,27% | · |
