| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -5,45% | -15,81% | 1,89% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -5,45% | -15,81% | 1,89% | -1,68% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -5,45% | -15,81% | 1,89% | -1,68% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -5,45% | -15,81% | 1,89% | -1,68% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -5,45% | -15,81% | 1,89% | -1,68% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -5,45% | -15,81% | 1,89% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -5,45% | -15,81% | 1,89% | -1,68% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -5,45% | -15,81% | 1,89% | -1,68% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -5,45% | -15,81% | 1,89% | -1,68% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -5,45% | -15,81% | 1,89% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -5,45% | -15,81% | 1,89% | · |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 4,12% | 13,49% | 1,89% | 35,46% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 4,36% | 19,84% | 1,89% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,48% | 7,92% | 1,89% | 0,47% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | -1,68% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | -1,68% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | -1,68% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | -1,68% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | -1,68% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | -1,68% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | -1,68% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -5,45% | -15,81% | 1,89% | -1,68% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 1,09% | 2,64% | 1,89% | 24,17% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,11% | 11,02% | 1,88% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | -1,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -5,45% | -15,82% | 1,88% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 3,70% | 21,04% | 1,88% | 4,75% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | -1,74% | 31,59% | 1,88% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | -1,03% | 10,79% | 1,87% | · |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 7,17% | 25,01% | 1,87% | 5,62% |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 2,83% | 12,05% | 1,87% | 55,81% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 12,17% | 28,63% | 1,87% | 79,23% |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 54,10% | 140,34% | 1,87% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 5,41% | 18,96% | 1,87% | 11,66% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | -3,91% | -12,68% | 1,86% | · |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 4,60% | 22,99% | 1,86% | 6,23% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 2,18% | 6,38% | 1,86% | 8,08% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,38% | 39,95% | 1,85% | 9,89% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | -4,95% | -3,90% | 1,85% | · |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,97% | 20,86% | 1,84% | 11,07% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 1,89% | 26,27% | 1,84% | 101,56% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 3,50% | 8,36% | 1,84% | 5,37% |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 3,57% | 14,23% | 1,84% | · |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 10,50% | 24,12% | 1,84% | 12,02% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 3,47% | 18,99% | 1,84% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 2,90% | 13,09% | 1,83% | 1,55% |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,61% | 6,43% | 1,82% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 3,82% | 21,09% | 1,82% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 4,64% | 21,01% | 1,82% | · |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 53,98% | 140,18% | 1,82% | · |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 3,73% | 18,71% | 1,82% | 15,14% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | -1,80% | 31,56% | 1,82% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 2,31% | 18,14% | 1,81% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 4,52% | 21,61% | 1,81% | · |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 5,46% | 19,62% | 1,81% | 1,34% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -3,79% | -7,55% | 1,81% | -10,88% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | -0,28% | 0,18% | 1,81% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -4,05% | -1,60% | 1,80% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 3,85% | 11,29% | 1,80% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | -10,89% | -0,38% | 1,80% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | -1,20% | 3,08% | 1,80% | · |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 4,70% | 20,06% | 1,80% | · |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 0,71% | 16,56% | 1,80% | 0,40% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 0,71% | 16,56% | 1,80% | 0,59% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 4,96% | 26,78% | 1,80% | 18,27% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 2,42% | 16,42% | 1,80% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | -11,99% | 14,09% | 1,79% | 23,70% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 5,22% | 30,03% | 1,79% | 77,51% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | -7,66% | -5,77% | 1,77% | -2,22% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,92% | 22,57% | 1,77% | 6,09% |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 2,69% | 8,61% | 1,77% | 1,71% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 0,03% | 6,11% | 1,76% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,63% | 15,67% | 1,76% | · |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,22% | 12,50% | 1,76% | 22,36% |
