| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 5,49% | 16,95% | 2,67% | 9,87% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,59% | 13,61% | 2,67% | -5,55% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 16,59% | 46,02% | 2,67% | -15,84% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 8,25% | 20,78% | 2,67% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 6,82% | 12,38% | 2,66% | 153,72% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,44% | 1,27% | 2,66% | -0,06% |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 3,45% | 13,51% | 2,66% | · |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 7,21% | 0,67% | 2,66% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 25,26% | 23,11% | 2,66% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 10,35% | 23,71% | 2,66% | 73,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 0,39% | -4,89% | 2,66% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 0,07% | -10,11% | 2,66% | · |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 11,29% | 20,28% | 2,65% | · |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 7,07% | 46,13% | 2,65% | · |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,37% | 4,64% | 2,65% | 0,63% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 1,43% | 3,98% | 2,64% | 10,05% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 7,07% | 46,11% | 2,64% | · |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 6,27% | 11,40% | 2,64% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,01% | 4,06% | 2,63% | 0,78% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 7,20% | 17,67% | 2,63% | · |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 29,98% | 9,10% | 2,63% | 10,23% |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 12,30% | 16,00% | 2,63% | · |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 3,08% | 18,40% | 2,63% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,48% | 22,17% | 2,62% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 0,79% | 10,34% | 2,62% | 8,01% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 2,42% | 8,28% | 2,62% | 16,59% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 4,03% | -11,92% | 2,62% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 2,36% | 10,63% | 2,62% | 22,65% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 2,16% | 19,66% | 2,62% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 1,51% | 17,39% | 2,61% | 17,30% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 4,49% | 15,04% | 2,61% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 0,03% | 7,37% | 2,61% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 15,79% | 15,27% | 2,61% | 52,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 7,14% | 17,87% | 2,61% | 2,61% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 1,31% | 16,05% | 2,61% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 6,92% | 9,01% | 2,60% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 8,76% | 19,56% | 2,60% | 22,47% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 42,30% | 55,33% | 2,60% | 28,75% |
| CHALLENGE EURO INCOME L-A | RF EURO | 0,76% | 7,31% | 2,60% | -2,32% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 1,44% | 15,77% | 2,60% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,76% | 7,24% | 2,60% | 0,28% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,39% | 12,84% | 2,60% | 14,43% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 0,78% | 11,36% | 2,60% | 3,27% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 23,73% | 29,44% | 2,59% | · |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,01% | 8,97% | 2,59% | 3,32% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 14,02% | 18,28% | 2,59% | -9,94% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,56% | 2,64% | 2,58% | -15,59% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 1,96% | 12,58% | 2,58% | 20,32% |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 7,64% | 25,45% | 2,58% | 60,77% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,57% | 12,51% | 2,58% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 3,83% | 11,19% | 2,58% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,92% | 31,07% | 2,58% | 108,06% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,72% | 7,56% | 2,57% | 3,10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 40,13% | 7,06% | 2,57% | 34,90% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 14,25% | 20,47% | 2,57% | 37,23% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 2,23% | 8,89% | 2,56% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 14,68% | 24,02% | 2,56% | 40,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -0,07% | -5,26% | 2,56% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,07% | -5,26% | 2,56% | -3,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -0,07% | -5,26% | 2,56% | -3,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,07% | -5,26% | 2,56% | -3,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -0,07% | -5,26% | 2,56% | -3,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -0,07% | -5,26% | 2,56% | -3,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -0,07% | -5,26% | 2,56% | -3,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -0,07% | -5,26% | 2,56% | -3,44% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,07% | -5,26% | 2,56% | -3,44% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -0,07% | -5,26% | 2,56% | -3,44% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -0,07% | -5,26% | 2,56% | -3,44% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,07% | -5,26% | 2,56% | -3,44% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -0,07% | -5,26% | 2,56% | -3,44% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -0,07% | -5,26% | 2,56% | -3,44% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -0,07% | -5,26% | 2,56% | -3,44% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -0,07% | -5,26% | 2,56% | -3,44% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -0,07% | -5,26% | 2,56% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -0,07% | -5,26% | 2,56% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,07% | -5,26% | 2,56% | -3,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,07% | -5,26% | 2,56% | -3,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | -0,07% | -5,26% | 2,56% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,07% | -5,26% | 2,56% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,38% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -0,07% | -5,26% | 2,56% | -3,44% |
