| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 2,43% | 22,03% | 3,35% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | -0,48% | 15,67% | 3,34% | 17,52% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | -0,27% | 13,59% | 3,34% | 14,28% |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 4,86% | 24,85% | 3,34% | 60,27% |
