| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | -3,27% | 4,99% | 2,12% | -9,97% |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 18,70% | 28,32% | 2,11% | 91,89% |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 0,23% | 15,37% | 2,11% | 26,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -5,94% | -5,42% | 2,11% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
