| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 2,34% | -7,62% | 1,96% | -2,70% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 2,34% | -7,62% | 1,96% | -2,70% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,34% | -7,62% | 1,96% | -2,70% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 2,34% | -7,62% | 1,96% | -2,70% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 2,34% | -7,62% | 1,96% | -2,70% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,34% | -7,62% | 1,96% | -2,70% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 2,34% | -7,62% | 1,96% | -2,70% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 2,34% | -7,62% | 1,96% | -2,70% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 2,34% | -7,62% | 1,96% | -2,70% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 2,34% | -7,62% | 1,96% | -2,70% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 8,24% | 17,89% | 1,96% | 23,52% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 19,62% | 7,47% | 1,96% | 13,12% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 2,34% | -7,62% | 1,96% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 2,34% | -7,62% | 1,96% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,34% | -7,62% | 1,96% | -2,70% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,34% | -7,62% | 1,96% | -2,70% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 2,34% | -7,62% | 1,96% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,34% | -7,62% | 1,96% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,06% | -7,40% | 1,96% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 2,34% | -7,62% | 1,96% | -2,70% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 1,73% | -6,78% | 1,96% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | -0,55% | 14,16% | 1,96% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | -5,78% | 0,71% | 1,96% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 5,46% | 7,84% | 1,95% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,09% | 6,81% | 1,94% | 2,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 2,32% | -7,64% | 1,94% | -2,47% |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 1,20% | 12,59% | 1,94% | 12,76% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,67% | 13,73% | 1,94% | · |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 4,67% | 11,07% | 1,93% | 54,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | -4,21% | 1,88% | 1,93% | 178,47% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 2,25% | -7,66% | 1,92% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 2,25% | -7,66% | 1,92% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 2,25% | -7,66% | 1,92% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 2,25% | -7,66% | 1,92% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 4,11% | 20,41% | 1,92% | 63,71% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 8,01% | 16,51% | 1,92% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,37% | 12,85% | 1,91% | 13,85% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 2,25% | -7,66% | 1,91% | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | -0,48% | 15,64% | 1,91% | · |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | -0,11% | 15,68% | 1,91% | 19,34% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | -1,40% | 15,82% | 1,91% | · |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 6,19% | 8,57% | 1,91% | 59,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 0,26% | 19,05% | 1,90% | -8,56% |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 2,80% | 9,44% | 1,90% | · |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | -9,63% | 1,51% | 1,90% | 67,70% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | -1,62% | 5,95% | 1,89% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | -0,88% | 13,52% | 1,89% | 15,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 2,80% | 21,59% | 1,89% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,00% | 6,46% | 1,88% | -1,40% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 1,83% | 19,96% | 1,88% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 2,74% | 23,44% | 1,88% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 5,85% | 15,69% | 1,87% | · |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 7,25% | 16,75% | 1,87% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | -0,27% | 7,46% | 1,87% | 1,88% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 3,04% | 6,20% | 1,87% | 10,56% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | -0,31% | 8,93% | 1,86% | 5,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 6,58% | 14,22% | 1,85% | 39,00% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 5,98% | 15,91% | 1,85% | · |
