| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 5,56% | 0,48% | 6,23% | -0,93% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | -2,00% | 0,80% | -0,46% | -0,97% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -2,17% | 2,93% | -0,09% | -0,99% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 1,85% | -5,71% | 5,35% | -1,00% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 0,24% | -0,24% | 0,79% | -1,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,00% | -4,27% | 3,57% | -1,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | -2,67% | 3,75% | 0,18% | -1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-EUR | RFI EMERGENTES | 0,22% | 20,72% | 5,64% | -1,06% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | -1,90% | 8,06% | -4,58% | -1,07% |
| MERCHRENTA, FI | RFI GLOBAL | 0,88% | 5,02% | 3,89% | -1,07% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | -5,20% | 7,13% | -2,59% | -1,07% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | -2,07% | 8,41% | -8,57% | -1,07% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,47% | -0,50% | 1,77% | -1,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,03% | 1,13% | -12,75% | -1,08% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 6,34% | 27,85% | -1,86% | -1,10% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | -2,18% | 5,59% | -9,56% | -1,11% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 3,27% | 9,45% | -4,34% | -1,12% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 5,55% | 8,53% | -21,11% | -1,14% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | -1,30% | 9,37% | -8,27% | -1,16% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | -0,98% | 4,61% | 0,09% | -1,16% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 0,92% | 8,19% | -10,37% | -1,16% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,63% | 25,55% | -0,86% | -1,16% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 0,59% | 7,10% | 1,76% | -1,17% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | -0,97% | 4,61% | 0,10% | -1,17% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 0,04% | 1,03% | 2,06% | -1,18% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,25% | 6,64% | 2,87% | -1,19% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -1,11% | 0,81% | 1,59% | -1,19% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | -4,21% | 5,66% | -7,89% | -1,19% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 12,57% | 25,39% | -1,04% | -1,20% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | -0,67% | 3,19% | -7,57% | -1,20% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | -1,89% | 9,63% | -3,77% | -1,21% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,31% | 27,59% | -1,77% | -1,21% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,47% | 5,05% | 16,83% | -1,22% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | -2,27% | 7,67% | -11,42% | -1,22% |
| INVESCO EURO BOND A CAP EUR | RF EURO | -3,19% | 8,11% | -10,39% | -1,27% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | -2,13% | 5,60% | -9,61% | -1,29% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -2,18% | 2,91% | -0,14% | -1,30% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 3,40% | 3,21% | 5,85% | -1,30% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | -1,39% | 6,46% | -2,60% | -1,32% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | -2,13% | 5,55% | -9,57% | -1,32% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | -1,14% | 0,37% | -7,66% | -1,32% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | -1,17% | 6,26% | -1,97% | -1,33% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 0,90% | 20,33% | -1,75% | -1,33% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -2,19% | 8,56% | -4,14% | -1,33% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 2,91% | 8,66% | -1,89% | -1,33% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 2,90% | 8,62% | -1,93% | -1,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -1,94% | 2,65% | -0,98% | -1,37% |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | -1,84% | 4,75% | -2,40% | -1,37% |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 1,48% | 8,70% | 30,58% | -1,39% |
