| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 7,17% | 6,30% | 1,64% | -0,36% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 3,91% | 1,61% | -1,96% | -0,36% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,04% | 5,41% | 0,16% | -0,37% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 1,10% | 11,28% | -8,47% | -0,37% |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 0,78% | 10,14% | -8,21% | -0,37% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,34% | 10,88% | -0,41% | -0,37% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 5,83% | 19,33% | 3,86% | -0,39% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 3,88% | 1,59% | -2,00% | -0,39% |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 0,95% | 12,76% | -6,56% | -0,39% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 1,58% | 11,50% | -3,05% | -0,39% |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 3,03% | 5,37% | 0,17% | -0,40% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 7,15% | 6,25% | 1,71% | -0,40% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,19% | 28,89% | -22,25% | -0,41% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 3,39% | 12,39% | -8,25% | -0,41% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | -1,32% | -0,41% | -14,33% | -0,43% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,52% | 9,37% | 0,38% | -0,44% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,34% | 31,17% | -8,76% | -0,45% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | -1,97% | -15,99% | -12,28% | -0,46% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,25% | 11,03% | 0,30% | -0,48% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 1,72% | 11,27% | -4,56% | -0,49% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,50% | 7,80% | 2,93% | -0,50% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,66% | 11,49% | -11,55% | -0,51% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 2,46% | -1,94% | 8,24% | -0,51% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,96% | 6,17% | -12,15% | -0,51% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 1,83% | 13,85% | -10,26% | -0,51% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,94% | 3,38% | -6,57% | -0,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 0,56% | 9,81% | -7,88% | -0,54% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -1,01% | 5,56% | -1,21% | -0,54% |
