| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 13,29% | 33,58% | 3,52% | 6,12% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 2,27% | 3,02% | 3,52% | -0,13% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 12,98% | 33,55% | 3,52% | · |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 0,11% | 9,53% | 3,52% | 2,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 1,33% | 17,36% | 3,51% | 128,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 1,66% | 11,70% | 3,51% | · |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 6,26% | 5,97% | 3,51% | · |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 3,51% | 19,66% | 3,51% | 8,34% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | -0,75% | 19,61% | 3,50% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 1,33% | 17,34% | 3,50% | 128,46% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | -2,04% | 6,67% | 3,50% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 1,56% | 29,47% | 3,50% | 35,09% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | -0,37% | 8,47% | 3,50% | 2,20% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 1,56% | 12,09% | 3,50% | 23,52% |
| MERCHRENTA, FI | RFI GLOBAL | 0,82% | 5,18% | 3,50% | -1,36% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 5,77% | 0,93% | 3,50% | · |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | -2,64% | 11,43% | 3,50% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 5,22% | 24,14% | 3,50% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,32% | 7,68% | 3,50% | 2,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 1,32% | 17,43% | 3,49% | 129,38% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 3,96% | -5,52% | 3,49% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 3,96% | -5,51% | 3,49% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | -1,14% | 7,57% | 3,49% | · |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 0,65% | 22,68% | 3,49% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 9,37% | 23,10% | 3,49% | 54,19% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 2,58% | 20,47% | 3,49% | 11,53% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | -1,76% | 21,98% | 3,49% | · |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 3,33% | 10,52% | 3,49% | 4,79% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 13,03% | 23,47% | 3,49% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 3,36% | 13,52% | 3,48% | 17,40% |
