| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 9,92% | 27,58% | 3,27% | 28,74% |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 5,24% | 16,50% | 3,27% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 40,56% | 55,07% | 3,27% | 126,51% |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 1,53% | 11,23% | 3,26% | 22,62% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 2,51% | 5,13% | 3,26% | 13,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 5,39% | 13,86% | 3,26% | 12,43% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,27% | 7,80% | 3,26% | 17,52% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -1,59% | 3,58% | 3,26% | · |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,13% | 13,96% | 3,26% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -22,70% | 17,04% | 3,26% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 3,73% | 19,37% | 3,25% | 21,52% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 3,80% | 18,43% | 3,25% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 1,94% | 14,29% | 3,24% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | -6,57% | -1,51% | 3,24% | 18,21% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 1,36% | 6,52% | 3,24% | 1,86% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 2,90% | 13,72% | 3,24% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 10,38% | 27,49% | 3,24% | · |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 8,41% | 0,01% | 3,24% | · |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 14,75% | 7,74% | 3,24% | 3,27% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | -3,69% | 1,37% | 3,23% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | -4,20% | 7,99% | 3,23% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 3,06% | 13,96% | 3,23% | 20,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -8,31% | -0,02% | 3,22% | 0,74% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 5,03% | 16,83% | 3,22% | 104,83% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 26,93% | 46,24% | 3,22% | 95,38% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 2,87% | 0,21% | 3,22% | 3,35% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 5,17% | 14,34% | 3,21% | 19,93% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 13,58% | 2,11% | 3,21% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | -4,61% | 6,51% | 3,21% | · |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 2,84% | 13,92% | 3,21% | 15,90% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 4,43% | 16,32% | 3,20% | 19,20% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 3,21% | 13,31% | 3,20% | 16,85% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -22,78% | 16,61% | 3,20% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 4,27% | 20,63% | 3,19% | 28,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 6,27% | 20,69% | 3,18% | 33,39% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 15,17% | 20,60% | 3,18% | 35,56% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,00% | 21,81% | 3,17% | 29,31% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | -11,88% | 0,95% | 3,17% | 80,49% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | -11,88% | 0,97% | 3,17% | 80,06% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 2,27% | -6,32% | 3,17% | 26,02% |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 25,42% | 40,67% | 3,17% | 167,09% |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 2,54% | 9,74% | 3,17% | 2,61% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 3,84% | 16,98% | 3,16% | 26,11% |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | -10,78% | -3,35% | 3,16% | 102,00% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,10% | 0,63% | 3,16% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | -2,63% | 10,43% | 3,16% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 16,28% | 29,02% | 3,15% | 153,06% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 7,28% | 23,05% | 3,15% | 25,38% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 10,88% | 26,04% | 3,15% | 31,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 4,00% | 13,21% | 3,15% | 19,34% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 5,55% | 16,62% | 3,15% | 18,02% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 2,53% | 10,84% | 3,15% | 0,71% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,47% | 22,11% | 3,14% | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 5,04% | 12,98% | 3,14% | · |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 12,69% | 30,15% | 3,14% | 27,14% |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 2,34% | 10,60% | 3,14% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 12,98% | 33,06% | 3,14% | 23,94% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | -2,45% | 12,08% | 3,13% | 21,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -11,13% | -10,25% | 3,13% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,13% | -10,25% | 3,13% | -6,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -11,13% | -10,25% | 3,13% | -6,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,13% | -10,25% | 3,13% | -6,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -11,13% | -10,25% | 3,13% | -6,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -11,13% | -10,25% | 3,13% | -6,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -11,13% | -10,25% | 3,13% | -6,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -11,13% | -10,25% | 3,13% | -6,76% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,13% | -10,25% | 3,13% | -6,76% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -11,13% | -10,25% | 3,13% | -6,76% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -11,13% | -10,25% | 3,13% | -6,76% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,13% | -10,25% | 3,13% | -6,76% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -11,13% | -10,25% | 3,13% | -6,76% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -11,13% | -10,25% | 3,13% | -6,76% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -11,13% | -10,25% | 3,13% | -6,76% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -11,13% | -10,25% | 3,13% | -6,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -11,13% | -10,25% | 3,13% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -11,13% | -10,25% | 3,13% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -11,13% | -10,25% | 3,13% | -6,76% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -11,13% | -10,25% | 3,13% | -6,76% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -11,13% | -10,25% | 3,13% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -11,13% | -10,25% | 3,13% | · |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | -5,21% | 2,38% | 3,13% | 8,20% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -11,13% | -10,25% | 3,13% | -6,76% |
