| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 3,65% | -4,63% | 4,30% | -2,56% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 3,65% | -4,63% | 4,30% | -2,56% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 3,65% | -4,63% | 4,30% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 3,65% | -4,63% | 4,30% | -2,56% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 3,65% | -4,63% | 4,30% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 3,65% | -4,63% | 4,30% | -2,56% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 3,65% | -4,63% | 4,30% | -2,56% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 2,21% | 14,39% | 4,30% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 1,26% | 8,95% | 4,30% | 15,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 9,21% | 10,74% | 4,30% | -0,59% |
