| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | -3,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | -3,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | -3,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | -3,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | -3,00% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | -3,00% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | -3,00% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | -3,00% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | -3,00% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | -3,00% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 0,96% | 13,71% | 5,11% | 10,06% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 0,44% | 3,25% | 5,11% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 10,67% | 7,25% | 5,11% | · |
| SCHRODER GAIA HELIX I ACC USD | RENT. ABSOLUTA. | -6,43% | -6,58% | 5,11% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 23,08% | 41,05% | 5,10% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,36% | 3,47% | 5,10% | 27,61% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 9,09% | 16,97% | 5,10% | 27,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -0,81% | 5,55% | 5,09% | 16,00% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -2,02% | 8,78% | 5,09% | -0,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 0,28% | 5,01% | 5,09% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 3,66% | 21,05% | 5,09% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -20,64% | 1,12% | 5,08% | 47,28% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,15% | 26,68% | 5,08% | 23,64% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 11,89% | 24,28% | 5,08% | 87,54% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | -0,66% | 2,87% | 5,08% | · |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 0,89% | 2,42% | 5,07% | 5,76% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,32% | 18,43% | 5,07% | 28,79% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 7,85% | 36,76% | 5,07% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 0,00% | 9,01% | 5,07% | · |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 1,64% | 11,13% | 5,07% | 5,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 1,84% | 11,53% | 5,07% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -1,86% | 1,48% | 5,06% | 5,74% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 0,97% | 8,95% | 5,06% | 4,48% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 7,37% | 20,57% | 5,06% | 20,03% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,89% | 10,60% | 5,06% | 18,91% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,85% | 42,98% | 5,06% | 89,16% |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 2,43% | 17,43% | 5,06% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 7,33% | 26,08% | 5,05% | 85,77% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 2,59% | 15,84% | 5,05% | 20,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 4,95% | 18,11% | 5,05% | 13,32% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 3,78% | 17,89% | 5,05% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 2,64% | 15,40% | 5,05% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 16,62% | 3,18% | 5,05% | · |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 8,41% | 31,90% | 5,04% | 17,81% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 3,14% | 7,58% | 5,04% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 6,34% | 1,44% | 5,04% | · |
