| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 2,38% | 3,88% | -10,24% | -3,11% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 0,64% | 10,49% | -12,34% | -3,12% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | -2,43% | 0,22% | -5,32% | -3,12% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 22,59% | -0,16% | 2,03% | -3,14% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -0,22% | -0,74% | -7,69% | -3,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,44% | -4,06% | 3,46% | -3,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,44% | -4,06% | 3,46% | -3,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,44% | -4,06% | 3,46% | -3,16% |