| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 0,38% | -1,10% | -0,44% | 13,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 1,38% | 13,86% | -0,44% | 4,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -1,04% | -1,34% | -0,44% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 4,25% | -4,13% | -0,44% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 4,31% | 23,37% | -0,44% | · |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 3,44% | 10,62% | -0,45% | 8,23% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 8,09% | 21,86% | -0,45% | 15,51% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 4,97% | 21,41% | -0,45% | 22,33% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | -1,15% | -3,20% | -0,45% | 1,40% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | -8,40% | -3,39% | -0,46% | 71,98% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 1,36% | 12,09% | -0,47% | 11,53% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 2,68% | 7,10% | -0,47% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | -8,42% | -3,41% | -0,48% | 71,59% |
| MSIF US INSIGHT Z (USD) | RVI USA | -0,52% | 79,46% | -0,48% | · |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | -1,07% | 17,62% | -0,48% | 41,14% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 0,60% | 2,51% | -0,49% | 6,37% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | -3,61% | -7,17% | -0,49% | -7,82% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 0,22% | -0,74% | -0,49% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -3,12% | 6,14% | -0,50% | · |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,04% | -0,75% | -0,50% | 3,54% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,75% | 3,42% | -0,50% | -0,55% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,19% | 4,46% | -0,51% | -1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 3,23% | 13,67% | -0,51% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | -2,86% | 0,20% | -0,51% | -11,64% |
