| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -3,29% | -0,64% | 10,58% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -3,28% | -0,64% | 10,58% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | -3,34% | -0,73% | 10,58% | 14,96% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 0,75% | 16,17% | 10,58% | 31,03% |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 3,47% | 11,51% | 10,58% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 3,49% | 11,52% | 10,58% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 6,79% | 15,08% | 10,58% | · |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | -3,59% | -0,72% | 10,57% | 16,41% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 5,30% | 22,79% | 10,57% | · |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 2,79% | 7,06% | 10,57% | · |
