| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 4,06% | 17,47% | 5,44% | 11,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 4,06% | 23,72% | 7,37% | 0,84% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 4,06% | 13,70% | 12,55% | 30,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 4,06% | -5,94% | 3,83% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 4,06% | -5,94% | 3,83% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 4,06% | -5,94% | 3,83% | -2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 4,06% | -5,94% | 3,83% | -2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 4,06% | -5,94% | 3,83% | -2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 4,06% | -5,94% | 3,83% | -2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 4,06% | -5,94% | 3,83% | -2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 4,06% | -5,94% | 3,83% | -2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 4,06% | -5,94% | 3,83% | -2,19% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 4,06% | -5,94% | 3,83% | -2,19% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 4,06% | -5,94% | 3,83% | -2,19% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 4,06% | -5,94% | 3,83% | -2,19% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 4,06% | -5,94% | 3,83% | -2,19% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 4,06% | -5,94% | 3,83% | -2,19% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 4,06% | -5,94% | 3,83% | -2,19% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 4,06% | -5,94% | 3,83% | -2,19% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 4,06% | -5,94% | 3,83% | -2,19% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 4,06% | 27,31% | 10,36% | 110,70% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 4,06% | 11,94% | 14,57% | 30,29% |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 4,06% | 17,71% | 17,17% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 4,06% | 28,33% | 13,76% | 114,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 4,06% | -5,94% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 4,06% | -5,94% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 4,06% | -5,94% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 4,06% | -5,94% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 4,06% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 4,06% | · | · | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 4,06% | 12,36% | 10,74% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 4,06% | -5,94% | 3,83% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 4,06% | 39,77% | 0,34% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 4,06% | -5,94% | 3,83% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 4,06% | -5,94% | 3,83% | -2,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 4,06% | -5,94% | 3,83% | -2,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 4,06% | -5,94% | 3,83% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 4,06% | -5,94% | 3,83% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,06% | 36,03% | -7,41% | -52,35% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 4,06% | · | · | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 4,06% | · | · | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 4,06% | -5,94% | 3,83% | -2,19% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 4,06% | 15,52% | 10,92% | 33,96% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 4,06% | 17,99% | 13,63% | 47,72% |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 4,06% | 17,38% | 7,64% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 4,06% | 8,54% | -3,13% | 3,61% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 4,06% | 8,65% | -3,13% | 3,40% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 4,06% | 15,26% | 16,19% | · |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 4,06% | 22,81% | 16,92% | 48,91% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 4,06% | 16,74% | 16,81% | · |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 4,06% | · | · | · |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 4,06% | 54,72% | 25,47% | 29,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 4,05% | 27,53% | 10,03% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 4,05% | 14,32% | 9,60% | 27,76% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 4,05% | 23,82% | 10,89% | 116,39% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 4,05% | 7,58% | 5,38% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 4,05% | 12,82% | 12,99% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 4,05% | 13,47% | 18,45% | 34,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 4,05% | 4,31% | -22,03% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 4,05% | 17,82% | 16,68% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 4,05% | 3,59% | 7,55% | -1,79% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 4,04% | 7,31% | 9,54% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 4,04% | 9,47% | -15,38% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 4,03% | 21,26% | 8,91% | 19,35% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 4,03% | 13,08% | · | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 4,03% | 25,66% | 9,97% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 4,03% | 24,42% | 11,89% | 33,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 4,03% | 15,75% | · | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 4,03% | 23,82% | 19,62% | 29,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 4,03% | 41,78% | 6,21% | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 4,03% | 27,67% | 47,69% | 62,66% |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 4,03% | · | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 4,03% | 14,98% | · | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 4,03% | · | · | · |
