| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -6,89% | -8,88% | -2,49% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 2,98% | 3,94% | -2,49% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -6,89% | -8,88% | -2,49% | -0,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,55% | 20,24% | -2,49% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 4,81% | 10,18% | -2,50% | · |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 3,00% | 3,99% | -2,50% | 0,80% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 4,04% | 7,18% | -2,50% | 1,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | -0,88% | 2,76% | -2,50% | -40,11% |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 2,62% | 8,49% | -2,51% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 0,94% | 7,58% | -2,51% | · |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 4,59% | 10,11% | -2,51% | 2,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | -3,92% | -0,66% | -2,52% | -5,72% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 6,96% | 19,29% | -2,52% | · |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 1,75% | 6,57% | -2,53% | 3,56% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 5,68% | 12,31% | -2,54% | 35,67% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | · | 5,38% | -2,54% | · |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 5,22% | 10,92% | -2,54% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | -1,62% | 3,09% | -2,55% | 37,05% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | -3,35% | 7,83% | -2,55% | 10,26% |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -2,95% | -15,27% | -2,55% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 5,34% | 12,86% | -2,55% | 10,41% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 5,34% | 12,86% | -2,55% | 10,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -3,31% | 1,95% | -2,56% | 10,17% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 6,89% | 22,40% | -2,56% | · |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,47% | 16,22% | -2,56% | 9,01% |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 5,01% | -25,01% | -2,56% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | -0,12% | 5,23% | -2,57% | 8,27% |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | -8,24% | -7,32% | -2,57% | -2,69% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | -2,69% | 3,01% | -2,58% | · |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 4,66% | 30,84% | -2,58% | · |
