| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | -3,08% | -12,00% | -2,41% | 8,95% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 0,86% | 7,74% | -2,41% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 7,23% | 12,55% | -2,41% | -3,29% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | -0,58% | -14,03% | -2,41% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 3,54% | 3,21% | -2,42% | · |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | -1,22% | 4,50% | -2,42% | 25,39% |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 4,06% | 8,96% | -2,42% | -4,39% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 0,82% | 5,58% | -2,42% | -2,84% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 7,46% | 8,03% | -2,42% | 3,40% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 0,35% | 3,06% | -2,43% | -11,19% |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | -2,17% | 0,22% | -2,43% | 20,70% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | -7,53% | -8,38% | -2,43% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 1,30% | 7,54% | -2,43% | · |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 5,60% | -8,85% | -2,43% | 46,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | -5,52% | -5,28% | -2,43% | -26,59% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 1,14% | 0,62% | -2,44% | -33,28% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | -0,51% | 8,94% | -2,44% | · |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 4,05% | 8,93% | -2,45% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 3,23% | 7,84% | -2,45% | -7,30% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 0,75% | 4,18% | -2,45% | · |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 2,27% | -3,58% | -2,45% | 34,22% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | -0,33% | -1,90% | -2,46% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 0,94% | 7,82% | -2,46% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,22% | 3,01% | -2,46% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | -1,18% | -1,19% | -2,47% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 8,75% | 8,52% | -2,47% | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | -1,62% | 1,48% | -2,48% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -6,89% | -8,88% | -2,49% | -0,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -6,89% | -8,88% | -2,49% | -0,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -6,89% | -8,88% | -2,49% | -0,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -6,89% | -8,88% | -2,49% | -0,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -6,89% | -8,88% | -2,49% | -0,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -6,89% | -8,88% | -2,49% | -0,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -6,89% | -8,88% | -2,49% | -0,90% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -6,89% | -8,88% | -2,49% | -0,90% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -6,89% | -8,88% | -2,49% | -0,90% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -6,89% | -8,88% | -2,49% | -0,90% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -6,89% | -8,88% | -2,49% | -0,90% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -6,89% | -8,88% | -2,49% | -0,90% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -6,89% | -8,88% | -2,49% | -0,90% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -6,89% | -8,88% | -2,49% | -0,90% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -6,89% | -8,88% | -2,49% | -0,90% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 3,94% | 6,13% | -2,49% | -9,45% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 2,37% | -3,83% | -2,49% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -6,89% | -8,88% | -2,49% | · |
