| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | -1,04% | 9,79% | -4,31% | -0,09% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | -2,29% | 9,30% | -4,57% | -0,09% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,42% | -0,27% | 0,30% | -0,09% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,97% | 4,78% | 1,17% | -0,10% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | -2,26% | 10,45% | -7,36% | -0,10% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 9,70% | 34,54% | -2,14% | -0,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 4,53% | -6,23% | 3,36% | -0,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 4,53% | -6,23% | 3,36% | -0,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 4,53% | -6,23% | 3,36% | -0,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 4,53% | -6,23% | 3,36% | -0,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 4,53% | -6,23% | 3,36% | -0,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 4,53% | -6,23% | 3,36% | -0,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 4,53% | -6,23% | 3,36% | -0,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 4,53% | -6,23% | 3,36% | -0,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 4,53% | -6,23% | 3,36% | -0,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 4,53% | -6,23% | 3,36% | -0,12% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 4,53% | -6,23% | 3,36% | -0,12% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 4,53% | -6,23% | 3,36% | -0,12% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 4,53% | -6,23% | 3,36% | -0,12% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 4,53% | -6,23% | 3,36% | -0,12% |
