| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -5,79% | -12,77% | 1,07% | -4,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -5,79% | -12,77% | 1,07% | -4,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -5,79% | -12,77% | 1,07% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -5,79% | -12,77% | 1,07% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | -4,42% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | -4,42% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | -4,42% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | -4,42% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | -4,42% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | -4,42% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | -4,42% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -5,79% | -12,77% | 1,07% | -4,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -1,00% | 2,41% | 1,07% | -0,86% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 5,35% | 20,32% | 1,07% | -0,71% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 6,59% | 19,59% | 1,07% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 0,45% | 1,94% | 1,07% | 21,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | -6,17% | -10,13% | 1,07% | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 29,41% | · | 1,07% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 11,52% | 27,36% | 1,07% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | -0,35% | 4,68% | 1,07% | 10,72% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | -0,83% | -5,26% | 1,07% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | -2,01% | -1,88% | 1,06% | 19,44% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | -8,77% | -22,58% | 1,06% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | -4,23% | -10,31% | 1,06% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,62% | 9,72% | 1,05% | -8,71% |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 3,94% | 12,34% | 1,05% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | -3,45% | -7,05% | 1,05% | -3,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | -3,44% | -7,03% | 1,05% | -3,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | -3,45% | -7,03% | 1,05% | -3,97% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 0,00% | 3,31% | 1,05% | 20,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 11,11% | 27,55% | 1,05% | 20,89% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | -0,97% | -2,78% | 1,05% | 2,91% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 2,64% | 7,30% | 1,05% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | -6,16% | -36,63% | 1,04% | · |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 3,13% | 8,47% | 1,04% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,77% | 6,93% | 1,02% | · |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 3,78% | 7,47% | 1,02% | 11,70% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 6,37% | 17,68% | 1,02% | · |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | -2,79% | 9,52% | 1,02% | 1,47% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 2,62% | 7,22% | 1,02% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | -13,95% | -5,76% | 1,02% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | -1,15% | -0,09% | 1,01% | 24,23% |
