| BGF CHINA BOND E2 EUR | RFI CHINA | 10,18% | 14,58% | 1,56% | 28,24% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 1,71% | 15,56% | 1,56% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 1,45% | 15,95% | 1,56% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -1,53% | 4,44% | 1,56% | 158,36% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,16% | 21,11% | 1,55% | · |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,49% | 7,85% | 1,55% | -1,84% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 1,35% | 15,93% | 1,55% | · |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 0,88% | 14,23% | 1,55% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,42% | 7,14% | 1,55% | 13,78% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 2,51% | 8,12% | 1,55% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,71% | -4,64% | 1,54% | -3,35% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 0,71% | -4,64% | 1,54% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,71% | -4,64% | 1,54% | -3,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,71% | -4,64% | 1,54% | -3,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,71% | -4,64% | 1,54% | -3,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,71% | -4,64% | 1,54% | -3,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,71% | -4,64% | 1,54% | -3,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,71% | -4,64% | 1,54% | -3,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,71% | -4,64% | 1,54% | -3,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,71% | -4,64% | 1,54% | -3,35% |
