| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 6,30% | 18,27% | 3,65% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | -24,51% | -29,41% | 3,65% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 3,99% | 13,52% | 3,65% | 18,92% |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | -2,49% | 1,64% | 3,65% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 8,79% | 9,54% | 3,65% | 19,13% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 3,61% | 16,27% | 3,64% | -4,89% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 3,63% | 16,27% | 3,64% | -4,88% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 7,01% | 3,62% | 3,63% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 27,14% | 30,21% | 3,63% | 110,59% |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 0,34% | 8,23% | 3,63% | 9,43% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 1,35% | 11,97% | 3,62% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 1,18% | 11,50% | 3,62% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 2,25% | 6,72% | 3,62% | 20,17% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -2,02% | -4,61% | 3,62% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | -5,61% | -13,09% | 3,62% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 1,42% | 12,16% | 3,61% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 2,99% | 10,25% | 3,61% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 5,80% | 11,68% | 3,61% | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -2,84% | -6,33% | 3,61% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 6,47% | 21,75% | 3,61% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -2,84% | -6,33% | 3,61% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 4,71% | 4,28% | 3,61% | 18,45% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -2,84% | -6,33% | 3,61% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -2,84% | -6,33% | 3,61% | -2,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -2,84% | -6,33% | 3,61% | -2,97% |
