| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -8,28% | -14,01% | 1,86% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -8,28% | -14,01% | 1,86% | -7,34% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -8,28% | -14,01% | 1,86% | -7,34% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -8,28% | -14,01% | 1,86% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -8,28% | -14,01% | 1,86% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | -6,51% | -6,05% | 1,86% | -6,87% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 2,48% | 10,01% | 1,86% | 2,60% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | -5,01% | -2,99% | 1,86% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | -3,33% | -2,38% | 1,86% | 21,56% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 5,27% | 16,04% | 1,85% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 8,87% | 14,95% | 1,85% | 0,72% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | -1,37% | 2,82% | 1,85% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 3,09% | 15,85% | 1,84% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 5,28% | 21,49% | 1,84% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | -4,25% | 5,30% | 1,83% | 15,06% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | -1,73% | 20,61% | 1,83% | 17,11% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,78% | 5,33% | 1,83% | 10,74% |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 33,41% | 44,96% | 1,83% | 64,91% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 3,08% | 15,84% | 1,83% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 0,02% | 16,03% | 1,83% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 0,32% | 8,80% | 1,82% | 15,36% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | -4,24% | 5,40% | 1,82% | 15,19% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 0,87% | 8,27% | 1,82% | · |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -9,76% | 1,41% | 1,82% | · |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | -6,46% | -1,09% | 1,82% | -21,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -4,85% | -2,91% | 1,81% | -3,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -4,85% | -2,80% | 1,81% | -3,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -4,85% | -2,91% | 1,81% | -3,01% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | -3,01% | -0,88% | 1,81% | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1,95% | 6,56% | 1,81% | -1,31% |
