| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 4,78% | 12,18% | 1,97% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 0,91% | 17,55% | 1,97% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -13,23% | -10,12% | 1,96% | -5,36% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -13,23% | -10,12% | 1,96% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -10,34% | 5,15% | 1,96% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -13,23% | -10,12% | 1,96% | -5,36% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -13,23% | -10,12% | 1,96% | -5,36% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -13,23% | -10,12% | 1,96% | -5,36% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -13,23% | -10,12% | 1,96% | -5,36% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -13,23% | -10,12% | 1,96% | -5,36% |
