| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,28% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | -3,50% | 2,93% | -7,08% | -3,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,54% | -5,16% | 2,30% | -3,34% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | -0,13% | 9,63% | -9,02% | -3,35% |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | -0,79% | 11,35% | -9,45% | -3,35% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | -0,11% | 7,01% | -8,54% | -3,35% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 0,00% | -2,39% | 1,07% | -3,35% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | -0,77% | 0,59% | -10,92% | -3,35% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 0,26% | -5,28% | 2,85% | -3,36% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 0,87% | 11,96% | -9,21% | -3,37% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 0,05% | 5,20% | 0,92% | -3,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 0,69% | 8,57% | -9,64% | -3,38% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 3,21% | 7,69% | -3,27% | -3,39% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 5,40% | 4,76% | -11,09% | -3,40% |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | -0,80% | 11,39% | -9,55% | -3,40% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | -0,09% | 8,17% | -11,83% | -3,41% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,19% | 14,82% | -4,07% | -3,42% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 4,30% | 13,15% | -3,31% | -3,42% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 10,16% | 11,07% | -11,03% | -3,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | -0,81% | -0,30% | -10,41% | -3,43% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 2,18% | 2,80% | 2,07% | -3,43% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 4,47% | 11,72% | -8,48% | -3,44% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 2,77% | 5,63% | -3,51% | -3,44% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | -0,38% | 8,28% | -12,77% | -3,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,85% | 14,71% | 4,42% | -3,47% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,56% | -0,90% | -0,09% | -3,48% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 2,75% | 5,53% | -3,54% | -3,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,70% | -1,93% | -4,11% | -3,50% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 0,06% | -5,79% | 3,59% | -3,50% |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | -0,13% | 8,98% | -8,89% | -3,52% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | -0,11% | 7,24% | -8,39% | -3,53% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | -0,93% | 0,60% | -4,40% | -3,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 2,63% | 9,82% | -5,88% | -3,53% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,34% | 9,20% | -6,59% | -3,54% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | · | 2,87% | 1,40% | -3,56% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | -1,43% | 3,74% | -6,79% | -3,60% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | -1,67% | 5,58% | -7,52% | -3,61% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,88% | 1,46% | -0,19% | -3,61% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 0,23% | 10,16% | -13,78% | -3,61% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 2,55% | 14,77% | -28,45% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -0,86% | -0,40% | -10,68% | -3,62% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 0,39% | -0,45% | 1,44% | -3,62% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 1,18% | 7,70% | -9,53% | -3,63% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 8,68% | 10,75% | -9,90% | -3,63% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 7,01% | 16,97% | 11,35% | -3,64% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,94% | 8,71% | -0,40% | -3,66% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | -0,19% | 9,92% | -10,64% | -3,67% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | -0,26% | 8,82% | -11,59% | -3,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 0,38% | 5,66% | -6,40% | -3,69% |
