| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 2,21% | 16,54% | 3,76% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 5,74% | 23,32% | 3,76% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 1,25% | 8,92% | 3,76% | 10,77% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 27,93% | 47,59% | 3,76% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | -1,35% | 25,33% | 3,75% | 225,21% |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | -13,22% | -3,45% | 3,75% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 2,53% | 17,11% | 3,74% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 2,74% | 14,63% | 3,74% | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 6,74% | 16,04% | 3,74% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 2,82% | -4,02% | 3,74% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 4,92% | 14,85% | 3,74% | 23,71% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 5,54% | 15,36% | 3,73% | · |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,03% | 14,24% | 3,73% | 3,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 8,12% | 21,50% | 3,73% | 18,35% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 18,67% | 21,75% | 3,73% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 6,17% | 15,94% | 3,73% | 12,92% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,88% | 8,27% | 3,73% | 1,79% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 3,36% | -4,39% | 3,72% | -2,32% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 3,36% | -4,39% | 3,72% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 3,36% | -4,39% | 3,72% | -2,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,36% | -4,39% | 3,72% | -2,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 3,36% | -4,39% | 3,72% | -2,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,36% | -4,39% | 3,72% | -2,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 3,36% | -4,39% | 3,72% | -2,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 3,36% | -4,39% | 3,72% | -2,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 3,36% | -4,39% | 3,72% | -2,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 3,36% | -4,39% | 3,72% | -2,32% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,36% | -4,39% | 3,72% | -2,32% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 3,36% | -4,39% | 3,72% | -2,32% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 3,36% | -4,39% | 3,72% | -2,32% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,36% | -4,39% | 3,72% | -2,32% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 3,36% | -4,39% | 3,72% | -2,32% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 3,36% | -4,39% | 3,72% | -2,32% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 3,36% | -4,39% | 3,72% | -2,32% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 3,36% | -4,39% | 3,72% | -2,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 3,36% | -4,39% | 3,72% | -2,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 3,36% | -4,39% | 3,72% | -2,32% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 3,36% | -4,39% | 3,72% | -2,32% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 3,36% | -4,39% | 3,72% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 3,36% | -4,39% | 3,72% | -2,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 3,36% | -4,39% | 3,72% | -2,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 3,36% | -4,39% | 3,72% | -2,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 3,36% | -4,39% | 3,72% | -2,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 3,36% | -4,39% | 3,72% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 3,36% | -4,39% | 3,72% | -2,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,36% | -4,39% | 3,72% | -2,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,36% | -4,39% | 3,72% | -2,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 3,36% | -4,39% | 3,72% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,36% | -4,39% | 3,72% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 7,06% | 8,95% | 3,72% | · |
