| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 2,78% | 22,27% | 3,05% | 65,76% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 2,78% | 22,27% | 3,05% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 0,25% | 17,12% | 3,04% | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | -5,82% | 0,15% | 3,04% | · |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 1,22% | 15,19% | 3,03% | 20,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -7,27% | -14,40% | 3,03% | -5,64% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -7,15% | -14,40% | 3,03% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -7,27% | -14,40% | 3,03% | -5,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -7,27% | -14,40% | 3,03% | -5,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -7,27% | -14,40% | 3,03% | -5,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -7,27% | -14,40% | 3,03% | -5,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -7,27% | -14,40% | 3,03% | -5,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -7,27% | -14,40% | 3,03% | -5,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -7,27% | -14,40% | 3,03% | -5,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -7,27% | -14,40% | 3,03% | -5,64% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -7,27% | -14,40% | 3,03% | -5,64% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -7,27% | -14,40% | 3,03% | -5,64% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -7,27% | -14,40% | 3,03% | -5,64% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -7,27% | -14,40% | 3,03% | -5,64% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -7,27% | -14,40% | 3,03% | -5,64% |
