| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -0,90% | -6,56% | 5,10% | -2,02% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -0,90% | -6,56% | 5,10% | -2,02% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -0,90% | -6,56% | 5,10% | -2,02% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -0,90% | -6,56% | 5,10% | -2,02% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -0,90% | -6,56% | 5,10% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -0,90% | -6,56% | 5,10% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,90% | -6,56% | 5,10% | -2,02% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,90% | -6,56% | 5,10% | -2,02% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | -0,90% | -6,56% | 5,10% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,90% | -6,56% | 5,10% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 3,33% | 13,83% | 5,10% | 15,09% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 18,28% | 63,00% | 5,10% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 2,10% | 10,27% | 5,10% | · |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 3,66% | 4,98% | 5,10% | 15,33% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -0,90% | -6,56% | 5,10% | -2,02% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 1,35% | 10,47% | 5,10% | 8,93% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 3,47% | 15,56% | 5,10% | 12,37% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 2,38% | 17,33% | 5,10% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 10,03% | 18,88% | 5,09% | 15,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -0,92% | -6,55% | 5,09% | · |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 4,48% | 15,61% | 5,09% | 22,71% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1,45% | 13,00% | 5,09% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 3,61% | 21,54% | 5,09% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -0,92% | -6,54% | 5,08% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -0,92% | -6,55% | 5,08% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -0,92% | -6,55% | 5,08% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -0,92% | -6,55% | 5,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | -1,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | -1,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | -1,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | -1,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | -1,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | -1,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | -1,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | -1,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | -1,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | -1,70% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | -1,70% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | -1,70% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | -1,70% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | -1,70% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -0,92% | -6,58% | 5,08% | -1,70% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 0,80% | 8,66% | 5,08% | 5,21% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 6,13% | 5,09% | 5,08% | 47,96% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 1,78% | 20,46% | 5,08% | · |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 3,94% | 14,32% | 5,08% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 1,12% | 22,34% | 5,07% | · |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 6,34% | 16,57% | 5,07% | 92,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 2,32% | 16,08% | 5,07% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 2,63% | 8,72% | 5,06% | 19,00% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -0,10% | 6,98% | 5,06% | · |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,20% | 9,25% | 5,06% | 5,76% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,03% | 11,10% | 5,06% | · |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 27,68% | 44,69% | 5,06% | 57,56% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 3,98% | 17,46% | 5,05% | · |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | -5,40% | -0,66% | 5,05% | 95,36% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 7,17% | 17,66% | 5,05% | 14,31% |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,19% | 11,45% | 5,04% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 5,75% | 5,54% | 5,03% | 131,81% |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 0,91% | 9,82% | 5,03% | 9,45% |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,20% | 7,62% | 5,03% | 2,78% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 12,39% | 24,03% | 5,03% | · |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | -2,37% | 19,51% | 5,03% | 90,09% |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,10% | 9,17% | 5,02% | · |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 2,85% | 14,51% | 5,02% | 8,88% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 1,89% | 12,12% | 5,02% | 7,54% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 1,01% | 7,26% | 5,02% | 3,00% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 2,04% | 12,48% | 5,01% | · |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 2,22% | 17,83% | 5,01% | 8,41% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 3,34% | 5,10% | 5,01% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,92% | 38,88% | 5,00% | 22,20% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,02% | 15,10% | 5,00% | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 2,26% | 17,25% | 5,00% | · |
