| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 13,29% | 33,58% | 3,52% | 6,12% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 2,27% | 3,02% | 3,52% | -0,13% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 12,98% | 33,55% | 3,52% | · |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 0,11% | 9,53% | 3,52% | 2,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 1,33% | 17,36% | 3,51% | 128,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | 0,07% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 4,03% | -5,49% | 3,51% | · |
