| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 0,69% | 7,28% | 3,14% | 0,89% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -3,29% | -6,76% | 3,14% | -3,42% |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 1,30% | 8,22% | 3,14% | 3,26% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 1,13% | 9,80% | 3,14% | 2,21% |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,52% | 11,29% | 3,13% | · |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 0,39% | 7,54% | 3,13% | 2,46% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 0,56% | 6,85% | 3,13% | 1,51% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | CONSUMO | -3,93% | 9,85% | 3,13% | · |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -3,10% | 12,24% | 3,12% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 2,88% | 7,36% | 3,12% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 17,60% | 21,53% | 3,12% | 86,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | -2,17% | -3,02% | 3,11% | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 2,46% | 10,96% | 3,11% | 7,32% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,93% | 7,19% | 3,11% | 2,09% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 5,54% | 15,03% | 3,11% | 13,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 9,94% | 23,36% | 3,11% | 4,97% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 16,33% | 18,95% | 3,11% | 141,30% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,59% | 8,02% | 3,10% | · |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,31% | 26,87% | 3,10% | 35,62% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 2,34% | 5,08% | 3,10% | 15,04% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 2,22% | 10,16% | 3,10% | · |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 1,01% | 9,76% | 3,10% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 1,01% | 9,76% | 3,10% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 0,07% | 1,33% | 3,10% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,16% | 17,64% | 3,10% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,96% | 10,97% | 3,10% | 20,81% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 12,21% | 26,90% | 3,10% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 23,64% | 14,57% | 3,10% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 1,91% | 9,79% | 3,10% | 2,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 9,32% | 41,68% | 3,09% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,43% | 16,87% | 3,09% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 0,05% | 1,30% | 3,09% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,90% | 13,69% | 3,09% | 33,42% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 5,19% | 18,08% | 3,09% | 26,15% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 1,31% | 11,82% | 3,08% | · |
