| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 1,86% | -7,73% | 2,36% | -2,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 1,86% | -7,73% | 2,36% | -2,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 1,86% | -7,73% | 2,36% | -2,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 1,86% | -7,73% | 2,36% | -2,57% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 1,86% | -7,73% | 2,36% | -2,57% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 1,86% | -7,73% | 2,36% | -2,57% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 1,86% | -7,73% | 2,36% | -2,57% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 1,86% | -7,73% | 2,36% | -2,57% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 1,86% | -7,73% | 2,36% | -2,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 1,85% | -0,80% | -7,54% | -2,60% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 0,76% | -8,55% | 3,96% | -2,60% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | -0,11% | 8,86% | -0,99% | -2,61% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | -0,47% | -3,93% | -4,76% | -2,61% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | -0,47% | -3,94% | -4,78% | -2,63% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | -3,67% | 5,54% | 1,98% | -2,64% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -1,99% | 7,28% | -1,70% | -2,66% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | -2,56% | 9,05% | -7,19% | -2,67% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -1,49% | 3,21% | -1,40% | -2,68% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -3,11% | -7,30% | -9,60% | -2,71% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,96% | 8,72% | -10,93% | -2,73% |
