| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -11,24% | -9,51% | 4,67% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -11,24% | -9,51% | 4,67% | -7,48% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -11,24% | -9,51% | 4,67% | -7,48% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -11,24% | -9,51% | 4,67% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -11,24% | -9,51% | 4,67% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -11,24% | -9,51% | 4,67% | -7,48% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | -5,23% | 14,77% | 4,67% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -7,53% | -2,87% | 4,66% | 3,83% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | -6,38% | 6,10% | 4,66% | 14,97% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 0,31% | 5,06% | 4,66% | 3,47% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | -2,86% | 7,58% | 4,66% | 27,97% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 4,85% | 13,63% | 4,66% | 25,57% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | -5,53% | 6,80% | 4,66% | · |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 3,29% | 19,39% | 4,66% | 23,78% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 3,09% | 13,55% | 4,66% | 5,76% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 3,09% | 13,55% | 4,66% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 3,09% | 13,55% | 4,66% | 6,74% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 6,42% | 14,99% | 4,66% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 12,55% | 31,65% | 4,66% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -11,29% | -9,49% | 4,65% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -11,29% | -9,49% | 4,65% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -11,29% | -9,49% | 4,65% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -11,29% | -9,49% | 4,65% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -11,29% | -9,49% | 4,65% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 7,75% | 72,73% | 4,65% | 149,41% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 0,04% | 14,82% | 4,65% | 1,10% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | -2,17% | 16,63% | 4,65% | · |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 1,77% | 10,75% | 4,65% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 15,65% | 27,40% | 4,64% | 56,74% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | -5,20% | -0,64% | 4,64% | 11,54% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 7,88% | 75,55% | 4,63% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | -0,50% | 14,40% | 4,63% | · |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 4,15% | 12,38% | 4,63% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 9,99% | 22,49% | 4,63% | · |
