| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 4,58% | 15,80% | 2,64% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | -2,46% | 23,88% | 2,63% | 81,08% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,26% | 17,10% | 2,63% | · |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | -5,57% | 7,33% | 2,63% | · |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 2,14% | 9,82% | 2,61% | 4,06% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -12,01% | -12,40% | 2,61% | · |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 61,51% | 11,28% | 2,61% | 147,84% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,49% | 13,04% | 2,61% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 16,60% | 28,40% | 2,61% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 7,09% | 12,14% | 2,61% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | -7,57% | 0,66% | 2,60% | 2,14% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | -3,55% | 20,66% | 2,60% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -11,23% | -10,53% | 2,60% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,23% | -10,53% | 2,60% | -6,84% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -11,23% | -10,53% | 2,60% | -6,84% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,23% | -10,53% | 2,60% | -6,84% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -11,23% | -10,53% | 2,60% | -6,84% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -11,23% | -10,53% | 2,60% | -6,84% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -11,23% | -10,53% | 2,60% | -6,84% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -11,23% | -10,53% | 2,60% | -6,84% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,23% | -10,53% | 2,60% | -6,84% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -11,23% | -10,53% | 2,60% | -6,84% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -11,23% | -10,53% | 2,60% | -6,84% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,23% | -10,53% | 2,60% | -6,84% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -11,23% | -10,53% | 2,60% | -6,84% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -11,23% | -10,53% | 2,60% | -6,84% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -11,23% | -10,53% | 2,60% | -6,84% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -11,23% | -10,53% | 2,60% | -6,84% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -10,28% | -5,89% | 2,60% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -11,23% | -10,53% | 2,60% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -11,23% | -10,53% | 2,60% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -11,23% | -10,53% | 2,60% | -6,84% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -11,23% | -10,53% | 2,60% | -6,84% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -11,23% | -10,53% | 2,60% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -11,23% | -10,53% | 2,60% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,23% | -10,53% | 2,60% | -6,84% |
