| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -7,18% | -13,15% | 0,61% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -7,18% | -13,15% | 0,61% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -7,18% | -13,15% | 0,61% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -7,18% | -13,15% | 0,61% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -7,18% | -13,15% | 0,61% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -7,18% | -13,15% | 0,61% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -7,18% | -13,15% | 0,61% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -7,18% | -13,15% | 0,61% | · |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 5,05% | 6,57% | 0,61% | 2,64% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 4,02% | 8,83% | 0,61% | 1,65% |
