| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -11,00% | -9,34% | 2,82% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -11,00% | -9,34% | 2,82% | -7,20% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -11,00% | -9,34% | 2,82% | -7,20% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -11,00% | -9,34% | 2,82% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -11,00% | -9,34% | 2,82% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -11,00% | -9,34% | 2,82% | -7,20% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,52% | 16,98% | 2,82% | 22,15% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 2,06% | 13,65% | 2,82% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,34% | 6,56% | 2,81% | · |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 1,40% | 7,70% | 2,81% | 2,30% |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 1,08% | 16,76% | 2,81% | 38,19% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | -4,36% | 10,37% | 2,81% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 0,22% | 10,65% | 2,80% | · |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 3,41% | 19,25% | 2,80% | · |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,83% | 10,10% | 2,80% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 4,34% | 18,90% | 2,80% | 28,38% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 4,82% | 16,68% | 2,80% | 16,57% |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 2,22% | 10,10% | 2,80% | 4,27% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 19,59% | 29,05% | 2,79% | 137,97% |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 2,09% | 9,24% | 2,79% | -2,38% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 50,74% | 69,96% | 2,79% | 74,43% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 1,47% | 7,49% | 2,78% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | -3,46% | 11,37% | 2,78% | 13,72% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 29,26% | 25,21% | 2,78% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 3,21% | 19,21% | 2,78% | 20,61% |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 2,13% | 12,78% | 2,77% | · |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 32,57% | 38,84% | 2,77% | 120,88% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | -5,93% | 4,24% | 2,77% | 8,30% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 11,28% | 33,39% | 2,77% | 22,30% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 6,33% | 13,85% | 2,76% | · |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -5,91% | 4,92% | 2,76% | 19,47% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 15,22% | 35,75% | 2,76% | · |
