| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 1,39% | 7,41% | 3,43% | 14,86% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,70% | 15,62% | 3,43% | 13,61% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 2,73% | 13,95% | 3,43% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,75% | 8,11% | 3,43% | 17,88% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,75% | 8,11% | 3,43% | 17,69% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 1,32% | 9,41% | 3,43% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 15,34% | 29,79% | 3,42% | 24,25% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 1,30% | 11,25% | 3,42% | 6,56% |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 5,80% | 9,89% | 3,42% | 79,00% |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 16,65% | 18,69% | 3,42% | 110,60% |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 2,25% | 18,86% | 3,42% | 15,29% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 0,68% | -1,26% | 3,42% | 5,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 11,74% | 15,80% | 3,42% | 14,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | -3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | -3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | -3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | -3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | -3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | -3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | -3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | -3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | -3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | -3,31% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | -3,31% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | -3,31% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | -3,31% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | -3,31% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 2,79% | -4,80% | 3,41% | -3,31% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 19,61% | 24,98% | 3,41% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 7,59% | 23,37% | 3,41% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 2,77% | -4,80% | 3,40% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 5,60% | 7,92% | 3,40% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 12,17% | 16,58% | 3,40% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 6,82% | 12,30% | 3,40% | 17,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 16,33% | 23,32% | 3,40% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 2,77% | -4,80% | 3,39% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 2,77% | -4,80% | 3,39% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 2,77% | -4,80% | 3,39% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 2,77% | -4,80% | 3,39% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 6,39% | 29,33% | 3,39% | 7,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 3,92% | 13,05% | 3,39% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 4,40% | 15,75% | 3,39% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 8,77% | 4,79% | 3,39% | · |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | -2,22% | 20,06% | 3,39% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 6,99% | 19,35% | 3,38% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 2,34% | 17,99% | 3,38% | · |
