| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 3,22% | -4,52% | 3,71% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 5,97% | 7,39% | 3,71% | -2,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 3,22% | -4,52% | 3,71% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,22% | -4,52% | 3,71% | -3,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,22% | -4,52% | 3,71% | -3,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 3,22% | -4,52% | 3,71% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,22% | -4,52% | 3,71% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,22% | -4,52% | 3,71% | -3,03% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 1,43% | 14,66% | 3,70% | -0,50% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,16% | 8,33% | 3,70% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 2,37% | 17,96% | 3,70% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 5,74% | 23,70% | 3,70% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 26,63% | 46,00% | 3,70% | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 42,84% | 48,52% | 3,69% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 2,98% | 15,99% | 3,69% | -2,19% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 19,71% | 25,22% | 3,69% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 1,91% | 9,31% | 3,69% | 2,79% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 3,13% | 11,08% | 3,69% | 3,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 4,49% | 5,80% | 3,68% | 6,77% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 7,00% | 17,24% | 3,68% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 3,74% | -2,97% | 3,68% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 4,66% | 21,51% | 3,67% | -1,75% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 5,76% | 20,68% | 3,67% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -1,08% | 6,47% | 3,66% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 10,96% | 12,93% | 3,66% | 21,84% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 11,21% | 49,57% | 3,66% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 0,93% | 8,95% | 3,66% | · |
