| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | -7,42% | 2,59% | 4,54% | 15,31% |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 1,99% | 8,06% | 4,54% | 2,28% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,34% | 11,88% | 4,54% | · |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 0,66% | 16,10% | 4,53% | 10,61% |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | -12,71% | -2,26% | 4,53% | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | -1,60% | 20,71% | 4,53% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 7,76% | 17,83% | 4,52% | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | -5,77% | 1,70% | 4,52% | 15,85% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,56% | 9,24% | 4,52% | 4,52% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | -5,02% | 3,37% | 4,52% | 17,90% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 9,20% | 28,62% | 4,51% | 55,26% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 3,27% | 14,16% | 4,51% | 46,19% |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 11,74% | 24,08% | 4,51% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | -3,03% | 7,57% | 4,51% | 28,12% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1,98% | 10,91% | 4,51% | 8,40% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 3,62% | 10,96% | 4,50% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 25,08% | 46,94% | 4,50% | · |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 2,58% | 13,03% | 4,50% | 13,43% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 4,28% | 14,47% | 4,50% | 24,18% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 4,36% | 15,98% | 4,49% | 27,22% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | -7,99% | 3,37% | 4,49% | -11,50% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 14,98% | 29,52% | 4,49% | 79,88% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 4,79% | 9,40% | 4,49% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 2,91% | 13,94% | 4,48% | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 2,13% | 12,01% | 4,48% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 3,06% | 8,35% | 4,48% | 5,45% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | -0,45% | 13,83% | 4,48% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | -12,48% | -13,71% | 4,48% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 3,16% | 16,18% | 4,48% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | -2,73% | 3,58% | 4,48% | · |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 6,86% | 17,77% | 4,48% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -3,37% | 1,99% | 4,48% | · |
| BGF WORLD BOND I2 USD | RFI GLOBAL | -6,45% | 3,63% | 4,47% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -10,45% | -9,41% | 4,47% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -10,45% | -9,41% | 4,47% | -7,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -10,45% | -9,41% | 4,47% | -7,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -10,45% | -9,41% | 4,47% | -7,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -10,45% | -9,41% | 4,47% | -7,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -10,45% | -9,41% | 4,47% | -7,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -10,45% | -9,41% | 4,47% | -7,52% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -10,45% | -9,41% | 4,47% | -7,52% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -10,45% | -9,41% | 4,47% | -7,52% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -10,45% | -9,41% | 4,47% | -7,52% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -10,45% | -9,41% | 4,47% | -7,52% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -10,45% | -9,41% | 4,47% | -7,52% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -10,45% | -9,41% | 4,47% | -7,52% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -10,45% | -9,41% | 4,47% | -7,52% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -10,45% | -9,41% | 4,47% | -7,52% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -10,45% | -9,41% | 4,47% | -7,52% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 4,87% | 14,88% | 4,47% | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 2,22% | 10,00% | 4,47% | 7,56% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -10,45% | -9,41% | 4,47% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -10,45% | -9,41% | 4,47% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -10,45% | -9,41% | 4,47% | -7,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -10,45% | -9,41% | 4,47% | -7,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -10,45% | -9,41% | 4,47% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -10,45% | -9,41% | 4,47% | · |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 2,58% | 11,56% | 4,47% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -10,45% | -9,41% | 4,47% | -7,52% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 7,30% | 18,85% | 4,47% | 80,64% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | -4,01% | 7,73% | 4,47% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 3,96% | 23,79% | 4,47% | 35,73% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | -3,48% | 8,22% | 4,47% | 17,92% |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 0,09% | 120,75% | 4,46% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 2,91% | 13,94% | 4,45% | · |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,49% | 9,52% | 4,45% | 5,38% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 3,10% | 9,95% | 4,45% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | -3,46% | -0,49% | 4,45% | · |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -9,43% | 10,38% | 4,44% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 8,95% | 24,70% | 4,44% | 25,20% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | -2,96% | 7,37% | 4,44% | 27,77% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,19% | 11,43% | 4,44% | 11,27% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | -4,82% | 7,14% | 4,44% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 4,12% | 15,44% | 4,44% | 18,54% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 7,30% | 18,83% | 4,44% | 80,59% |
