| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -3,08% | -0,22% | 11,65% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -3,08% | -0,21% | 11,65% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -3,08% | -0,22% | 11,65% | · |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 9,88% | 24,42% | 11,65% | 6,16% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 6,61% | 10,49% | 11,65% | · |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | -0,91% | 4,22% | 11,65% | 15,47% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | -1,13% | 8,62% | 11,65% | 26,69% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 3,56% | 8,49% | 11,64% | 17,29% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -3,11% | 0,21% | 11,64% | 19,22% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 3,57% | 20,61% | 11,64% | 13,69% |
