| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | -2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | -2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | -2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | -2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | -2,19% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | -2,19% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | -2,19% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | -2,19% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | -2,19% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 2,53% | -7,34% | 2,08% | -2,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 2,83% | 21,31% | 2,08% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,71% | 14,48% | 2,08% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,08% | 14,28% | 2,08% | 29,95% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,27% | 14,72% | 2,08% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | -3,15% | 3,49% | 2,08% | 11,81% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 8,56% | 7,24% | 2,08% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 4,05% | 28,78% | 2,07% | 8,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 3,53% | 1,49% | 2,07% | -3,25% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | -0,08% | 8,31% | 2,07% | 2,78% |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 12,57% | 27,52% | 2,07% | 75,16% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | -0,35% | 15,90% | 2,06% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 11,41% | 38,54% | 2,06% | 108,26% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | -0,79% | 8,86% | 2,06% | 7,43% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 2,92% | 8,66% | 2,06% | 21,30% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 4,38% | 27,06% | 2,05% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 2,46% | -7,37% | 2,05% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 2,46% | -7,37% | 2,05% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 2,46% | -7,37% | 2,05% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 2,46% | -7,37% | 2,05% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 2,46% | -7,37% | 2,05% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,69% | 0,16% | 2,05% | · |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | -3,53% | 7,82% | 2,05% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | -0,13% | 7,59% | 2,05% | 2,01% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 10,68% | 10,70% | 2,05% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 3,56% | 1,49% | 2,05% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 0,65% | 7,26% | 2,04% | -2,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 3,54% | 1,47% | 2,04% | -3,34% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 8,15% | 3,85% | 2,04% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | -0,21% | 17,43% | 2,04% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 2,86% | 8,49% | 2,04% | 22,12% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 14,22% | 33,18% | 2,03% | 35,47% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 3,88% | 9,36% | 2,03% | 10,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | -1,08% | 26,87% | 2,03% | 18,91% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 7,24% | 5,69% | 2,03% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 0,46% | -1,44% | 2,03% | -1,16% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | -0,59% | 14,34% | 2,02% | 18,73% |
