| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,48% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -3,57% | -6,14% | 1,75% | -4,21% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 4,42% | 12,85% | 1,75% | 13,23% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -3,57% | -6,14% | 1,75% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 14,88% | 29,10% | 1,75% | 13,28% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -3,57% | -6,14% | 1,75% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -3,57% | -6,14% | 1,75% | -4,21% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -3,57% | -6,14% | 1,75% | -4,21% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -3,57% | -6,14% | 1,75% | -4,21% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -3,57% | -6,14% | 1,75% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -3,57% | -6,14% | 1,75% | · |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 2,75% | 15,57% | 1,75% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 51,22% | 33,73% | 1,75% | 83,30% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 3,02% | 16,22% | 1,75% | · |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 3,94% | 9,01% | 1,74% | -4,33% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 4,99% | 14,35% | 1,74% | 12,15% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 2,99% | 15,25% | 1,74% | · |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 8,02% | -1,11% | 1,74% | 0,56% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 58,35% | 45,95% | 1,74% | 75,63% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1,10% | 4,18% | 1,73% | 1,38% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 3,50% | 7,84% | 1,73% | 19,28% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 2,39% | 12,65% | 1,73% | 2,18% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 2,55% | 11,60% | 1,72% | 3,06% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 7,60% | 15,39% | 1,72% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 10,08% | 8,21% | 1,72% | · |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 9,87% | 14,42% | 1,72% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 2,21% | 12,80% | 1,72% | 16,10% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 4,09% | 19,54% | 1,72% | 23,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 0,19% | 1,89% | 1,72% | 7,27% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 11,19% | 23,25% | 1,71% | 19,17% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 30,55% | 25,63% | 1,71% | 99,81% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 2,72% | 5,48% | 1,71% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 2,52% | 14,58% | 1,70% | 13,57% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 2,55% | 4,71% | 1,70% | 12,22% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 2,73% | 4,42% | 1,70% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 20,42% | 33,35% | 1,70% | 146,67% |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 5,27% | 14,48% | 1,70% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,16% | 4,04% | 1,69% | 0,08% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,76% | 8,39% | 1,69% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,82% | 1,57% | 1,69% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 11,77% | -3,26% | 1,69% | 93,90% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,91% | 28,92% | 1,69% | 64,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 6,31% | 16,13% | 1,69% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 14,42% | 9,99% | 1,68% | 54,38% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | -0,17% | 5,70% | 1,68% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,41% | 33,36% | 1,68% | · |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 1,61% | 4,44% | 1,68% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 6,15% | 8,03% | 1,68% | -17,63% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 11,27% | 20,55% | 1,67% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,37% | 7,64% | 1,67% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 2,83% | 7,28% | 1,67% | 18,63% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 3,02% | 7,64% | 1,67% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -2,76% | -4,29% | 1,67% | · |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 0,16% | 4,74% | 1,66% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 7,16% | 20,81% | 1,66% | 14,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,52% | 18,98% | 1,66% | 1,34% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 3,48% | 7,76% | 1,66% | 19,27% |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 0,84% | 7,67% | 1,66% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 2,84% | 10,21% | 1,66% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 2,73% | 15,30% | 1,65% | 17,31% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 4,76% | 11,94% | 1,65% | 16,37% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 2,91% | 16,36% | 1,65% | 19,01% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 3,17% | 7,14% | 1,65% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 1,91% | 4,61% | 1,65% | · |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 48,46% | 36,44% | 1,64% | · |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 31,71% | 22,71% | 1,64% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 3,00% | 16,32% | 1,64% | 16,81% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 17,54% | 27,17% | 1,63% | · |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,32% | 6,73% | 1,63% | 13,35% |
