| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | -8,61% | 14,99% | -21,99% | 0,08% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | -1,10% | 1,67% | 1,40% | 0,08% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 1,38% | 14,38% | 2,24% | 0,07% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | -1,61% | 10,88% | -5,51% | 0,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | -2,60% | 8,11% | -6,46% | 0,05% |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | -8,61% | 14,97% | -21,99% | 0,04% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 1,80% | 1,26% | 0,00% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | -1,40% | 9,19% | -12,82% | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | -0,72% | 10,36% | -7,80% | 0,00% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,98% | -1,74% | -0,72% | 0,00% |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | -10,74% | 26,80% | -28,03% | -0,02% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 3,26% | -6,66% | 4,83% | -0,02% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 5,81% | 14,44% | 7,34% | -0,03% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | -2,12% | 8,69% | -5,85% | -0,04% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | -2,33% | 10,56% | -9,86% | -0,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | -2,61% | 8,12% | -6,43% | -0,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,54% | 0,94% | -0,33% | -0,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,54% | 0,94% | -0,33% | -0,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,54% | 0,94% | -0,33% | -0,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,54% | 0,94% | -0,33% | -0,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,54% | 0,94% | -0,33% | -0,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,54% | 0,94% | -0,33% | -0,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,54% | 0,94% | -0,33% | -0,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,54% | 0,94% | -0,33% | -0,07% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | -1,67% | 7,28% | -7,98% | -0,07% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,54% | 0,94% | -0,33% | -0,07% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,54% | 0,94% | -0,33% | -0,07% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,54% | 0,94% | -0,33% | -0,07% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 0,65% | 6,17% | -6,82% | -0,07% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,91% | 4,82% | -0,03% | -0,07% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,09% | -0,35% | 1,60% | -0,08% |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | -8,61% | 14,97% | -22,12% | -0,09% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | -0,69% | 6,20% | 2,64% | -0,10% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | -2,97% | 8,82% | -10,72% | -0,11% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | -1,11% | 1,66% | 1,39% | -0,12% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 3,01% | 14,05% | -1,56% | -0,13% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | -1,31% | 9,89% | -5,75% | -0,15% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -2,50% | 9,59% | -11,41% | -0,15% |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 3,22% | 4,63% | -0,60% | -0,17% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 3,97% | 18,38% | -18,62% | -0,17% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 0,04% | 6,63% | 1,68% | -0,18% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 1,00% | 15,60% | -4,09% | -0,20% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | -5,44% | 6,99% | -7,31% | -0,20% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | -1,60% | 8,98% | -4,08% | -0,20% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,41% | -0,21% | 0,22% | -0,20% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | -1,46% | 9,37% | -2,25% | -0,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,59% | 10,01% | -10,26% | -0,21% |
