| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 1,98% | 12,28% | -5,65% | -2,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 0,67% | 10,01% | -7,12% | -2,43% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 1,35% | 9,48% | -0,50% | -2,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,89% | 13,35% | 6,18% | -2,47% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 1,20% | 5,47% | 4,04% | -2,47% |
