| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 1,61% | 12,38% | 3,57% | 17,09% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 0,96% | 28,22% | 3,57% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | -2,97% | 5,11% | 3,55% | 30,60% |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -11,09% | 7,73% | 3,55% | 94,39% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | -1,63% | 23,50% | 3,55% | 103,30% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 2,28% | 1,00% | 3,55% | · |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 1,08% | 12,50% | 3,55% | 10,17% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | -1,10% | 19,63% | 3,55% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | -0,19% | 8,66% | 3,55% | · |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | -1,16% | 14,78% | 3,55% | 13,52% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -3,16% | -3,30% | 3,55% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 0,48% | 13,10% | 3,54% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | -0,11% | 12,82% | 3,54% | -2,71% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | -3,10% | 3,77% | 3,54% | 5,98% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | -1,05% | 15,82% | 3,54% | 16,59% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | -0,76% | 0,85% | 3,53% | -22,27% |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | -1,53% | 18,23% | 3,53% | 24,20% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | -1,52% | 18,23% | 3,53% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | -1,22% | 3,23% | 3,53% | 7,76% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 15,59% | 32,55% | 3,53% | · |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | -1,02% | 8,07% | 3,52% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | -0,53% | 17,65% | 3,52% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 10,87% | 29,11% | 3,51% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | -2,79% | 9,00% | 3,51% | 20,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 0,41% | 13,80% | 3,51% | · |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 10,91% | 14,67% | 3,51% | 20,19% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | -2,22% | 11,26% | 3,51% | 18,72% |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 1,95% | 8,41% | 3,50% | 17,73% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 12,16% | 42,71% | 3,50% | · |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,96% | 16,85% | 3,50% | · |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 1,30% | 8,58% | 3,50% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | -0,15% | 16,63% | 3,50% | 20,66% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 8,02% | 14,36% | 3,49% | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,77% | 4,00% | 3,49% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 0,50% | 20,84% | 3,49% | 15,40% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | -0,43% | 17,71% | 3,49% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,07% | 8,87% | 3,48% | 16,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 2,09% | 0,72% | 3,48% | -5,43% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 0,06% | 9,58% | 3,48% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | -1,58% | 2,00% | 3,48% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 0,88% | 11,99% | 3,48% | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 10,75% | 35,66% | 3,47% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 2,28% | 0,96% | 3,47% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | -0,18% | 18,65% | 3,47% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 3,61% | -0,85% | 3,47% | -0,74% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | -0,02% | 26,11% | 3,46% | 7,48% |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 2,11% | 15,48% | 3,46% | 6,87% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | -0,46% | 12,66% | 3,46% | 4,46% |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 5,64% | 27,19% | 3,46% | 101,83% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | -0,18% | 6,86% | 3,46% | 0,35% |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | -0,80% | 8,55% | 3,46% | 7,55% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | -0,39% | 6,17% | 3,46% | 0,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | -1,98% | 27,49% | 3,46% | 37,30% |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | -0,50% | 17,31% | 3,46% | · |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,67% | 30,25% | 3,45% | 35,86% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | -1,38% | 8,68% | 3,45% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 0,05% | 16,79% | 3,45% | 5,40% |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | -0,51% | 7,55% | 3,45% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 2,07% | 0,69% | 3,45% | -5,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 2,08% | 0,71% | 3,45% | -5,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 2,08% | 0,70% | 3,45% | -5,44% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 1,43% | 12,99% | 3,45% | 21,97% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | -1,12% | 13,73% | 3,45% | 17,83% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 0,08% | 8,68% | 3,45% | 1,70% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 14,90% | 29,99% | 3,45% | 59,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -7,11% | -17,42% | 3,44% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 3,41% | 13,04% | 3,44% | 6,34% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 2,41% | 14,77% | 3,44% | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | -0,85% | 12,29% | 3,44% | 14,81% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,58% | 27,87% | 3,44% | 31,77% |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | -0,24% | 30,67% | 3,44% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 16,22% | 25,04% | 3,44% | -15,16% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,25% | 22,14% | 3,43% | 46,07% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 2,69% | 7,65% | 3,43% | 23,99% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 2,71% | 13,71% | 3,43% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 12,58% | 5,59% | 3,43% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | -0,74% | 13,83% | 3,43% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | -0,88% | 14,60% | 3,43% | 20,21% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | -2,24% | 14,13% | 3,42% | 16,25% |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 9,80% | 9,06% | 3,42% | · |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,37% | 16,57% | 3,42% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | -0,61% | 18,46% | 3,42% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | -1,62% | 13,59% | 3,41% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | -0,09% | 20,55% | 3,41% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 2,05% | 10,90% | 3,41% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | -2,13% | 23,10% | 3,41% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 0,82% | 16,70% | 3,41% | 17,69% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,39% | 5,86% | 3,40% | -0,77% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 3,00% | 11,45% | 3,40% | 10,53% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 2,60% | 2,91% | 3,39% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 0,07% | 16,11% | 3,39% | 22,31% |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | -2,89% | 8,53% | 3,39% | 17,67% |
