| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,40% | 9,78% | 4,70% | 5,03% |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 17,64% | 7,66% | 4,70% | · |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 12,16% | 34,59% | 4,70% | 25,58% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 4,37% | 17,71% | 4,70% | 34,08% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 6,80% | 21,08% | 4,70% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 4,68% | 11,15% | 4,69% | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 1,87% | 7,63% | 4,69% | 0,58% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -10,63% | 3,31% | 4,69% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 8,53% | 18,09% | 4,69% | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 0,06% | 20,76% | 4,69% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | -0,20% | 10,82% | 4,69% | 9,89% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 20,43% | 32,96% | 4,69% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 5,17% | 14,55% | 4,68% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | -3,56% | 4,98% | 4,68% | · |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 9,51% | 16,77% | 4,68% | 15,40% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 0,64% | 56,32% | 4,68% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,31% | 18,12% | 4,68% | · |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | -11,67% | -6,70% | 4,68% | 9,05% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 4,85% | 13,52% | 4,68% | 25,55% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,68% | 7,24% | 4,68% | 0,38% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 2,53% | 10,77% | 4,67% | 5,79% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 4,59% | 11,73% | 4,67% | 10,83% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | -6,79% | 3,71% | 4,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -11,24% | -9,51% | 4,67% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 8,66% | 27,51% | 4,67% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,24% | -9,51% | 4,67% | -7,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -11,24% | -9,51% | 4,67% | -7,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,24% | -9,51% | 4,67% | -7,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -11,24% | -9,51% | 4,67% | -7,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -11,24% | -9,51% | 4,67% | -7,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -11,24% | -9,51% | 4,67% | -7,48% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -11,24% | -9,51% | 4,67% | -7,48% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,24% | -9,51% | 4,67% | -7,48% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -11,24% | -9,51% | 4,67% | -7,48% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -11,24% | -9,51% | 4,67% | -7,48% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,24% | -9,51% | 4,67% | -7,48% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -11,24% | -9,51% | 4,67% | -7,48% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -11,24% | -9,51% | 4,67% | -7,48% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -11,24% | -9,51% | 4,67% | -7,48% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -11,24% | -9,51% | 4,67% | -7,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,72% | 14,61% | 4,67% | -2,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -11,24% | -9,51% | 4,67% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
