| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | -16,52% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | -16,52% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | · |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 4,14% | 8,95% | 5,95% | 6,78% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | -16,52% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | -16,52% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | · |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | -16,52% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | -16,52% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -0,63% | 0,59% | 5,95% | · |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 6,24% | 13,75% | 5,95% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 7,20% | 6,98% | 5,95% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 4,92% | 9,86% | 5,94% | 4,85% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -0,61% | 0,64% | 5,94% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -0,61% | 0,64% | 5,94% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 2,71% | 4,45% | 5,94% | 22,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 6,29% | 18,19% | 5,94% | 17,10% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -0,61% | 0,63% | 5,93% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -0,61% | 0,64% | 5,93% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 1,72% | 4,15% | 5,93% | 0,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 4,31% | 7,97% | 5,93% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 5,36% | 10,97% | 5,93% | · |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 5,89% | 3,06% | 5,93% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -1,56% | 2,89% | 5,93% | · |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 4,10% | 13,21% | 5,92% | · |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 5,66% | 12,11% | 5,92% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 6,15% | 14,45% | 5,92% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | -0,01% | 14,24% | 5,92% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -4,59% | 3,24% | 5,92% | 16,52% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 0,08% | 16,29% | 5,91% | 25,30% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 1,63% | 1,36% | 5,90% | 33,59% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 2,42% | 7,54% | 5,90% | 3,65% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | -2,37% | 8,17% | 5,90% | 30,44% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 5,60% | 11,46% | 5,90% | · |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 3,20% | 10,71% | 5,90% | 2,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 10,66% | 29,15% | 5,90% | 21,81% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 5,44% | 11,24% | 5,90% | 6,14% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 5,29% | 19,58% | 5,90% | 11,92% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 5,64% | 11,70% | 5,89% | · |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | -1,52% | 9,15% | 5,89% | 33,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 0,82% | 15,05% | 5,89% | 34,52% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,78% | 3,57% | 5,89% | · |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 4,04% | 6,01% | 5,89% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 3,44% | -3,32% | 5,89% | -42,49% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 2,61% | 6,96% | 5,88% | 5,01% |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 6,91% | 7,78% | 5,88% | 38,58% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 6,91% | 7,78% | 5,88% | 38,58% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 1,72% | 12,99% | 5,88% | 10,05% |
