| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -6,96% | -7,30% | 1,64% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,28% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,28% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,28% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,28% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,28% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,28% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -2,19% | 5,04% | 1,64% | 3,95% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 2,02% | 15,13% | 1,64% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 0,80% | 8,00% | 1,64% | 2,06% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,78% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,78% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,78% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,78% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,78% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,78% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,78% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,78% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,78% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -6,94% | -7,31% | 1,64% | -3,78% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | -2,88% | 5,05% | 1,64% | 19,31% |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 0,98% | 6,65% | 1,64% | 1,98% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 2,34% | 8,84% | 1,64% | 20,31% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | -0,57% | 0,76% | 1,63% | 14,25% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 8,25% | 25,83% | 1,63% | 60,32% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,05% | 5,90% | 1,63% | -0,19% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 3,03% | 4,49% | 1,63% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 5,25% | 14,23% | 1,62% | · |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 2,07% | 15,57% | 1,62% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | -0,83% | 6,37% | 1,62% | 10,43% |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 0,82% | 7,51% | 1,62% | · |
