| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,42% | -6,33% | 3,10% | -1,35% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 0,26% | -1,46% | 1,81% | -1,36% |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -19,38% | -10,44% | -26,78% | -1,37% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,08% | 5,99% | 2,70% | -1,38% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,18% | 14,49% | 3,15% | -1,39% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 3,04% | 13,91% | -2,65% | -1,42% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,56% | -0,36% | 1,40% | -1,42% |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | -2,00% | 8,98% | -5,86% | -1,42% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -1,05% | 1,10% | 1,27% | -1,43% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | -1,06% | 9,15% | 0,40% | -1,43% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | -2,39% | 7,16% | -7,81% | -1,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,32% | 18,48% | 5,76% | -1,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 2,48% | -0,13% | 4,75% | -1,46% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 9,41% | 14,32% | 4,65% | -1,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 0,05% | -0,51% | -2,95% | -1,48% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,19% | -0,22% | -0,03% | -1,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 2,20% | 24,05% | 5,17% | -1,49% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,72% | 1,39% | 14,00% | -1,50% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 1,18% | 1,78% | -4,21% | -1,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
