| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 11,16% | 11,27% | 1,20% | 47,75% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,13% | 1,98% | 1,20% | 0,99% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | -3,60% | -10,24% | 1,20% | -4,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | -2,76% | -8,02% | 1,19% | -1,70% |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 3,10% | 8,22% | 1,19% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 6,60% | 10,40% | 1,19% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 4,92% | 17,17% | 1,18% | 24,30% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 2,94% | -4,35% | 1,18% | 7,86% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | -2,36% | -8,92% | 1,18% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | -0,58% | 0,30% | 1,18% | -26,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 0,69% | 0,59% | 1,18% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | -2,46% | -7,62% | 1,18% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 1,57% | 4,14% | 1,18% | 17,80% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 3,09% | 4,38% | 1,17% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -10,38% | -13,62% | 1,17% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | -3,89% | -9,07% | 1,17% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,04% | 14,45% | 1,17% | · |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 5,70% | 11,42% | 1,17% | 0,22% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | -3,71% | -7,89% | 1,17% | 116,40% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 5,98% | 17,32% | 1,16% | 26,32% |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | -2,75% | -0,64% | 1,16% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 0,09% | 0,81% | 1,15% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 2,93% | 7,01% | 1,15% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,79% | 4,90% | 1,15% | -1,85% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | -1,82% | -3,14% | 1,15% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | -7,25% | -12,70% | 1,15% | 3,55% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,32% | 5,59% | 1,15% | -0,28% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 4,25% | 11,36% | 1,15% | 13,53% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 4,23% | 11,90% | 1,15% | · |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 1,75% | 5,58% | 1,14% | 0,53% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 3,52% | 17,92% | 1,14% | · |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 14,21% | 19,68% | 1,14% | 60,45% |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,12% | 4,49% | 1,14% | -8,19% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 3,28% | 9,46% | 1,14% | 16,82% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 2,15% | 3,80% | 1,13% | 1,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | -3,60% | -10,24% | 1,13% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 4,26% | · | 1,13% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 4,67% | 12,78% | 1,12% | 13,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -2,80% | -9,60% | 1,12% | -0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -2,80% | -9,58% | 1,12% | -0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -2,80% | -9,64% | 1,12% | -0,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -2,77% | -9,61% | 1,12% | -0,53% |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | -1,89% | -5,81% | 1,12% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | -5,68% | -13,62% | 1,12% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -4,49% | -13,62% | 1,12% | -3,08% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 1,73% | 2,79% | 1,12% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 7,04% | 16,19% | 1,12% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 3,49% | 12,50% | 1,12% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 2,45% | 8,54% | 1,12% | 6,47% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -4,49% | -13,62% | 1,12% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -1,86% | -3,67% | 1,12% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -4,49% | -13,62% | 1,12% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -4,49% | -13,62% | 1,12% | -3,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -4,49% | -13,62% | 1,12% | -3,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -4,49% | -13,62% | 1,12% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -4,49% | -13,62% | 1,12% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | -1,91% | -5,76% | 1,12% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | -0,18% | -0,80% | 1,12% | 28,86% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -4,49% | -13,62% | 1,12% | -3,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -1,04% | 2,45% | 1,12% | -0,82% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | -4,67% | -10,85% | 1,12% | 5,46% |
