| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,30% | -7,32% | 0,63% | -3,19% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 6,65% | 3,26% | 0,63% | -1,80% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | -0,67% | -4,53% | 0,63% | -2,24% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 6,98% | 19,26% | 0,63% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 3,46% | 6,87% | 0,63% | 16,62% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 0,26% | -7,33% | 0,62% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 0,26% | -7,33% | 0,62% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 0,26% | -7,33% | 0,62% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 0,26% | -7,33% | 0,62% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | -3,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | -3,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | -3,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | -3,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | -3,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | -3,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | -3,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | -3,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | -3,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | -3,21% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | -3,21% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | -3,21% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | -3,21% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | -3,21% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,28% | -7,34% | 0,62% | -3,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7,25% | 28,49% | 0,62% | 12,01% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,17% | 0,78% | 0,62% | -0,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 3,72% | 17,50% | 0,60% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 4,30% | 10,71% | 0,60% | 93,20% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 1,31% | 14,45% | 0,59% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | -0,04% | 5,24% | 0,59% | 5,48% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 6,48% | 25,95% | 0,59% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 1,33% | 15,69% | 0,58% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 1,22% | 14,25% | 0,58% | 8,16% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 0,83% | 14,25% | 0,58% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 8,66% | 24,81% | 0,57% | · |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 1,05% | 14,69% | 0,57% | 10,54% |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 7,03% | 12,68% | 0,57% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 0,66% | 13,60% | 0,57% | 10,05% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 1,64% | 7,65% | 0,57% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 0,97% | 7,91% | 0,57% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,86% | 5,97% | 0,57% | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 1,48% | 6,15% | 0,57% | · |
