| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | -1,82% | 13,41% | 3,67% | 18,49% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 1,89% | 10,97% | 3,67% | · |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 2,30% | 9,04% | 3,66% | 16,00% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 1,44% | 30,50% | 3,66% | 8,22% |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | -1,47% | 10,75% | 3,66% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | -0,25% | 13,31% | 3,66% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 3,72% | 8,55% | 3,66% | 1,18% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 1,50% | 16,06% | 3,66% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 2,65% | 8,47% | 3,66% | 14,87% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 2,65% | 8,47% | 3,66% | 14,70% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 1,27% | 11,15% | 3,65% | 22,61% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 12,98% | 21,10% | 3,65% | 62,19% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | -0,14% | 18,76% | 3,65% | · |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 3,81% | 35,24% | 3,65% | 177,16% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 1,45% | 11,20% | 3,65% | 19,82% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | -1,95% | 6,10% | 3,64% | · |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 24,28% | 42,23% | 3,64% | · |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | -1,02% | 12,57% | 3,64% | 15,34% |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | -3,80% | 15,37% | 3,64% | 28,74% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 15,59% | 32,60% | 3,64% | 162,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | -1,54% | 13,46% | 3,63% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,76% | 11,28% | 3,63% | 10,43% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 1,50% | -5,83% | 3,63% | -1,41% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 0,84% | 11,16% | 3,63% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,42% | 6,91% | 3,62% | 2,27% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | -0,76% | 14,49% | 3,62% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 2,30% | 11,92% | 3,62% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | -1,58% | 13,72% | 3,61% | 21,89% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | -1,44% | 13,70% | 3,61% | 21,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 0,22% | 7,65% | 3,61% | 29,59% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | -0,93% | 14,99% | 3,61% | 18,10% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | -1,14% | 20,03% | 3,61% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 3,38% | 13,08% | 3,61% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | -2,96% | 5,14% | 3,60% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 1,85% | 24,34% | 3,60% | 141,27% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | -0,29% | 6,04% | 3,60% | 2,22% |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 2,12% | 21,88% | 3,60% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | -8,07% | 13,54% | 3,60% | 30,10% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,13% | 6,59% | 3,60% | 2,13% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,37% | 7,32% | 3,60% | · |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,31% | 41,16% | 3,60% | 49,15% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | -0,11% | 10,37% | 3,59% | · |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | -0,81% | 12,87% | 3,59% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 0,86% | 10,46% | 3,59% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 10,74% | 34,92% | 3,59% | · |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 1,22% | 20,12% | 3,59% | 22,54% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 2,44% | 13,26% | 3,59% | 25,65% |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 2,53% | 27,82% | 3,59% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -8,37% | 6,15% | 3,58% | 49,95% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 2,53% | -4,67% | 3,58% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | -2,79% | 9,04% | 3,58% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 1,63% | 7,94% | 3,58% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,13% | 14,38% | 3,58% | -1,92% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 8,93% | 26,37% | 3,58% | 15,27% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | -1,26% | 17,93% | 3,57% | 99,81% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -2,08% | 4,17% | 3,57% | -16,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | -1,25% | 10,62% | 3,57% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 3,00% | -4,27% | 3,57% | -0,75% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 3,00% | 8,82% | 3,57% | 5,70% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,00% | -4,27% | 3,57% | -1,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,00% | -4,27% | 3,57% | -1,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 3,00% | -4,27% | 3,57% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,00% | -4,27% | 3,57% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
