| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 2,90% | -3,39% | -15,06% | -31,96% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,90% | 16,60% | 5,00% | 19,16% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 2,90% | 13,13% | 15,49% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 2,90% | 17,67% | 7,46% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 2,90% | 15,76% | -6,18% | 7,95% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 2,90% | 18,50% | -6,09% | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 2,90% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 2,90% | · | · | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 2,89% | 18,09% | 3,61% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 2,89% | 9,27% | -0,36% | 1,11% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 2,89% | 17,33% | 3,89% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 2,89% | 17,18% | 4,70% | 20,16% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,89% | 15,63% | 7,50% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 2,89% | 17,77% | -5,74% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 2,89% | 19,27% | 6,10% | 30,24% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 2,89% | 1,14% | · | · |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 2,89% | 2,55% | -15,63% | -11,60% |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 2,89% | 17,80% | 5,06% | · |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 2,89% | 19,07% | 4,73% | 18,26% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 2,89% | 12,48% | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 2,89% | -10,61% | 11,41% | · |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 2,89% | 0,40% | 3,27% | -3,23% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,88% | 12,19% | -1,73% | 8,72% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 2,88% | 21,24% | -9,82% | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 2,88% | 7,62% | -9,74% | -14,37% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 2,88% | -7,24% | 12,79% | 21,01% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 2,88% | -7,18% | 12,56% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 2,88% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 2,88% | · | · | · |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 2,88% | 4,63% | 0,23% | -0,51% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 2,88% | 1,33% | 6,40% | 97,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 2,88% | 12,17% | -4,99% | 3,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 2,88% | 8,68% | 0,66% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 2,88% | 12,86% | 9,51% | 6,78% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 2,88% | 8,77% | 11,69% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 2,88% | 13,11% | 16,36% | 13,40% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 2,88% | 12,74% | 11,93% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 2,88% | 11,73% | -0,46% | 4,13% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 2,88% | 1,91% | -3,22% | -13,66% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,88% | 9,83% | -1,18% | 5,84% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 2,88% | 17,10% | · | · |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,88% | 15,76% | 4,17% | 2,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 2,88% | 15,95% | 16,63% | · |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 2,87% | 2,25% | -13,36% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 2,87% | 19,44% | 4,41% | 19,95% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,87% | 17,19% | 2,02% | 13,16% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 2,87% | 6,05% | -3,08% | 5,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 2,87% | -2,09% | -12,88% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 2,87% | 18,45% | 20,19% | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,87% | · | · | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 2,87% | 23,10% | 11,76% | 38,80% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 2,87% | 12,08% | -2,30% | 9,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 2,87% | 13,11% | 16,37% | 12,88% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 2,87% | 18,18% | 10,17% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 2,87% | -1,59% | -11,51% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 2,87% | 21,90% | 13,34% | 38,48% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 2,87% | 19,32% | 2,06% | -3,99% |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 2,87% | 17,50% | · | · |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 2,86% | 14,88% | · | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 2,86% | 17,05% | 11,68% | 16,55% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,86% | 19,54% | 10,31% | 35,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,86% | -0,27% | 3,04% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,86% | -0,27% | 3,05% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 2,86% | -0,95% | -4,70% | -4,24% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 2,86% | -0,83% | -4,63% | -2,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 2,86% | -4,63% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 2,86% | -4,63% | 4,30% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,86% | -4,63% | 4,30% | -2,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 2,86% | -4,63% | 4,30% | -2,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,86% | -4,63% | 4,30% | -2,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 2,86% | -4,63% | 4,30% | -2,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 2,86% | -4,63% | 4,30% | -2,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 2,86% | -4,63% | 4,30% | -2,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 2,86% | -4,63% | 4,30% | -2,56% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,86% | -4,63% | 4,30% | -2,56% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 2,86% | -4,63% | 4,30% | -2,56% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 2,86% | -4,63% | 4,30% | -2,56% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,86% | -4,63% | 4,30% | -2,56% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 2,86% | -4,63% | 4,30% | -2,56% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 2,86% | -4,63% | 4,30% | -2,56% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 2,86% | -4,63% | 4,30% | -2,56% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 2,86% | -4,63% | 4,30% | -2,56% |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 2,86% | 20,05% | 12,20% | 22,51% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 2,86% | -4,00% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 2,86% | -4,00% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 2,86% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 2,86% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 2,86% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 2,86% | · | · | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 2,86% | -0,09% | 3,60% | 0,35% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 2,86% | -6,59% | -14,48% | -26,04% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 2,86% | -4,63% | 4,30% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,86% | 19,10% | 11,84% | 29,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 2,86% | -4,63% | 4,30% | -2,56% |
