| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 1,08% | 9,98% | -9,95% | -3,01% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 3,36% | 2,21% | -3,21% | -3,01% |
| HSBC GIF EURO BOND IC EUR | RF EURO | 0,79% | 10,09% | -9,47% | -3,01% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 1,20% | 13,28% | -6,35% | -3,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 11,46% | 17,42% | 7,66% | -3,01% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,81% | 8,96% | -7,60% | -3,04% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 2,58% | -4,83% | 4,73% | -3,04% |
| BGF EURO BOND A2 EUR | RF EURO | 0,98% | 10,70% | -9,26% | -3,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,17% | 3,45% | -0,68% | -3,05% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,93% | 8,81% | 1,02% | -3,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 5,91% | 29,06% | 1,64% | -3,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 0,85% | 8,18% | -7,07% | -3,09% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,58% | -4,77% | 3,48% | -3,09% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 2,58% | -4,77% | 3,48% | -3,09% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,58% | -4,77% | 3,48% | -3,09% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 2,58% | -4,77% | 3,48% | -3,09% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 2,58% | -4,77% | 3,48% | -3,09% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 2,58% | -4,77% | 3,48% | -3,09% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 2,58% | -4,77% | 3,48% | -3,09% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,58% | -4,77% | 3,48% | -3,09% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 2,58% | -4,77% | 3,48% | -3,09% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 2,58% | -4,77% | 3,48% | -3,09% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,58% | -4,77% | 3,48% | -3,09% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 2,58% | -4,77% | 3,48% | -3,09% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 2,58% | -4,77% | 3,48% | -3,09% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 2,58% | -4,77% | 3,48% | -3,09% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 2,58% | -4,77% | 3,48% | -3,09% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 3,39% | 2,17% | -3,25% | -3,09% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 15,34% | 9,32% | 10,36% | -3,09% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,58% | -4,77% | 3,48% | -3,09% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,58% | -4,77% | 3,48% | -3,09% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
