| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 3,94% | -5,57% | 3,42% | -0,41% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,42% | 14,71% | 3,42% | -5,44% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | -0,71% | 23,59% | 3,42% | 7,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 5,55% | 10,42% | 3,42% | 16,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,94% | -5,57% | 3,42% | -0,41% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,94% | -5,57% | 3,42% | -0,41% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 3,94% | -5,57% | 3,42% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,94% | -5,57% | 3,42% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | -3,47% | 31,18% | 3,42% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,30% | 7,34% | 3,42% | 1,73% |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | -5,91% | 8,15% | 3,42% | 115,60% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | -0,98% | 15,65% | 3,42% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -4,54% | -4,27% | 3,42% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 5,63% | 23,51% | 3,41% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 2,30% | 7,24% | 3,41% | 13,63% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 5,67% | 23,51% | 3,40% | 31,68% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 21,61% | 74,16% | 3,40% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | -7,24% | -0,90% | 3,40% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 0,43% | 23,80% | 3,40% | 92,80% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,24% | 7,99% | 3,39% | · |
