| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 1,09% | 7,65% | 3,96% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 4,51% | 0,75% | 3,96% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,96% | 15,17% | 3,96% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,44% | 11,43% | 3,96% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 6,86% | 16,15% | 3,95% | 8,22% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 1,91% | 16,48% | 3,95% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 5,98% | 12,80% | 3,95% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 8,07% | 14,28% | 3,94% | 15,79% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 3,74% | 23,52% | 3,94% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 30,24% | 28,67% | 3,94% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,58% | 76,51% | 3,94% | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 5,33% | 15,47% | 3,94% | · |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,76% | 8,24% | 3,94% | 10,25% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | -1,14% | 4,90% | 3,94% | 9,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 3,05% | 12,05% | 3,94% | · |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 1,30% | 8,79% | 3,94% | 3,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 13,81% | 16,34% | 3,94% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -9,45% | 3,40% | 3,93% | 26,54% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 0,86% | 9,33% | 3,93% | 3,14% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 8,70% | 15,67% | 3,93% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 1,56% | 12,89% | 3,93% | 12,04% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,09% | 10,50% | 3,92% | 2,75% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 2,28% | -3,27% | 3,92% | -2,57% |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 2,48% | 11,29% | 3,91% | · |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 7,27% | 24,79% | 3,91% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 1,95% | 17,47% | 3,91% | 19,65% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 32,24% | 56,53% | 3,91% | -0,44% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 3,10% | -3,22% | 3,91% | · |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 6,66% | 11,33% | 3,90% | 14,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 0,95% | 8,00% | 3,90% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 17,77% | 21,54% | 3,90% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 9,35% | 13,56% | 3,90% | 2,38% |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | -11,63% | -2,70% | 3,90% | · |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 2,61% | 17,38% | 3,90% | · |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | -7,96% | 42,05% | 3,89% | · |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 25,26% | 33,22% | 3,89% | 56,36% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 2,16% | 20,50% | 3,89% | 28,09% |
| BGF CHINA BOND E2 EUR | RFI CHINA | 11,47% | 14,20% | 3,88% | 29,69% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 6,38% | -6,86% | 3,88% | 46,01% |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,99% | 6,73% | 3,88% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 2,35% | 16,42% | 3,87% | 22,02% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 0,52% | 9,23% | 3,87% | 1,17% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 5,43% | 10,22% | 3,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 2,52% | -3,14% | 3,87% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,52% | -3,14% | 3,87% | -2,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 2,52% | -3,14% | 3,87% | -2,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,52% | -3,14% | 3,87% | -2,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 2,52% | -3,14% | 3,87% | -2,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 2,52% | -3,14% | 3,87% | -2,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 2,52% | -3,14% | 3,87% | -2,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 2,52% | -3,14% | 3,87% | -2,44% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,52% | -3,14% | 3,87% | -2,44% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 2,52% | -3,14% | 3,87% | -2,44% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 2,52% | -3,14% | 3,87% | -2,44% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,52% | -3,14% | 3,87% | -2,44% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 2,52% | -3,14% | 3,87% | -2,44% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 2,52% | -3,14% | 3,87% | -2,44% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 2,52% | -3,14% | 3,87% | -2,44% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 2,52% | -3,14% | 3,87% | -2,44% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 0,59% | 7,25% | 3,87% | 0,99% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 2,52% | -3,14% | 3,87% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 4,88% | 10,00% | 3,87% | 142,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 2,92% | 11,01% | 3,87% | -13,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 2,52% | -3,14% | 3,87% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,52% | -3,14% | 3,87% | -2,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,52% | -3,14% | 3,87% | -2,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 2,52% | -3,14% | 3,87% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,52% | -3,14% | 3,87% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 2,52% | -3,14% | 3,87% | -2,44% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 5,20% | 9,48% | 3,87% | · |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,93% | 9,64% | 3,87% | 3,45% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,54% | 1,77% | 3,87% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 15,53% | 22,81% | 3,86% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 6,53% | 15,63% | 3,86% | 4,93% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 5,08% | 11,86% | 3,85% | 14,71% |
