| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 2,68% | 6,83% | 4,20% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 4,48% | 12,00% | 4,20% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 13,60% | 22,15% | 4,19% | · |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 4,72% | 10,23% | 4,19% | · |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 30,06% | 36,86% | 4,19% | 168,83% |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 29,83% | 37,07% | 4,19% | 168,92% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 3,63% | 16,05% | 4,19% | 18,44% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 3,18% | 19,08% | 4,19% | -3,00% |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 5,06% | 5,25% | 4,19% | 64,00% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 28,96% | 34,84% | 4,19% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 2,82% | 9,61% | 4,19% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 3,42% | 6,52% | 4,19% | 18,98% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 3,42% | 6,52% | 4,19% | 18,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 4,33% | 15,05% | 4,18% | 20,16% |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 1,27% | 14,07% | 4,18% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 4,65% | 6,03% | 4,18% | 14,11% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,92% | 16,47% | 4,18% | 35,79% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 3,50% | 15,30% | 4,17% | · |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | -4,96% | -1,81% | 4,17% | · |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 0,10% | 3,63% | 4,17% | 15,02% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 0,83% | 7,30% | 4,16% | 1,86% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | -4,09% | -1,12% | 4,16% | 53,93% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | -20,33% | -25,82% | 4,16% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,30% | 0,68% | 4,16% | 12,04% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 2,62% | 12,97% | 4,16% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 5,74% | 6,88% | 4,15% | 17,17% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | -1,50% | 7,23% | 4,15% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 8,57% | 20,51% | 4,15% | 18,90% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,72% | 10,81% | 4,15% | · |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 3,24% | 19,77% | 4,15% | · |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 3,48% | 20,29% | 4,14% | -3,46% |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 1,84% | 9,10% | 4,14% | 4,22% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 7,92% | 18,67% | 4,14% | 14,50% |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 1,49% | 11,57% | 4,13% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 5,23% | 5,94% | 4,13% | 47,76% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 0,18% | 2,72% | 4,13% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 1,53% | 12,53% | 4,13% | · |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,94% | 8,16% | 4,13% | 3,65% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 0,43% | 1,97% | 4,13% | 9,41% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 2,62% | 9,86% | 4,13% | 21,99% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,49% | 12,66% | 4,13% | · |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 3,44% | 14,74% | 4,12% | 18,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 13,98% | 42,82% | 4,12% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,25% | 20,98% | 4,12% | 24,19% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 9,36% | 30,08% | 4,11% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 5,18% | 13,94% | 4,11% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 10,17% | 28,74% | 4,11% | · |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 21,93% | 12,61% | 4,11% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 4,94% | 21,69% | 4,11% | · |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,83% | 13,34% | 4,11% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 0,98% | 13,04% | 4,11% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 1,51% | 6,78% | 4,10% | · |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 0,95% | 3,37% | 4,10% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -2,20% | -7,53% | 4,10% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -2,20% | -7,53% | 4,10% | -4,18% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -2,20% | -7,53% | 4,10% | -4,18% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -2,20% | -7,53% | 4,10% | -4,18% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -2,20% | -7,53% | 4,10% | -4,18% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -2,20% | -7,53% | 4,10% | -4,18% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -2,20% | -7,53% | 4,10% | -4,18% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -2,20% | -7,53% | 4,10% | -4,18% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -2,20% | -7,53% | 4,10% | -4,18% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -2,20% | -7,53% | 4,10% | -4,18% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -2,20% | -7,53% | 4,10% | -4,18% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -2,20% | -7,53% | 4,10% | -4,18% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -2,20% | -7,53% | 4,10% | -4,18% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -2,20% | -7,53% | 4,10% | -4,18% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -2,20% | -7,53% | 4,10% | -4,18% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -2,20% | -7,53% | 4,10% | -4,18% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -2,20% | -7,53% | 4,10% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -2,20% | -7,53% | 4,10% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -2,20% | -7,53% | 4,10% | -4,18% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -2,20% | -7,53% | 4,10% | -4,18% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | -2,20% | -7,53% | 4,10% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -2,20% | -7,53% | 4,10% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -2,20% | -7,53% | 4,10% | -4,18% |
