| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 6,45% | 27,16% | 1,89% | 18,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -8,28% | -10,95% | 1,87% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 4,74% | 26,22% | 1,87% | 22,06% |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | -3,89% | -4,07% | 1,87% | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 2,95% | 11,87% | 1,87% | 0,44% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | -4,28% | 5,44% | 1,86% | 15,16% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | -3,73% | 5,94% | 1,86% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -4,73% | -2,56% | 1,86% | -3,46% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -8,28% | -10,95% | 1,86% | -7,34% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -8,23% | -14,01% | 1,86% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -8,28% | -10,95% | 1,86% | -7,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -8,28% | -10,95% | 1,86% | -7,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -8,28% | -10,95% | 1,86% | -7,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -8,28% | -10,95% | 1,86% | -7,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -8,28% | -10,95% | 1,86% | -7,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -8,28% | -10,95% | 1,86% | -7,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -8,28% | -10,95% | 1,86% | -7,34% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -8,28% | -10,95% | 1,86% | -7,34% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -8,28% | -10,95% | 1,86% | -7,34% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -8,28% | -10,95% | 1,86% | -7,34% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -8,28% | -10,95% | 1,86% | -7,34% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -8,28% | -10,95% | 1,86% | -7,34% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -8,28% | -10,95% | 1,86% | -7,34% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -8,28% | -10,95% | 1,86% | -7,34% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -8,28% | -10,95% | 1,86% | -7,34% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 27,33% | 43,21% | 1,86% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -8,28% | -10,95% | 1,86% | -7,34% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -8,28% | -10,95% | 1,86% | -7,34% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -8,28% | -14,01% | 1,86% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -8,28% | -14,01% | 1,86% | -7,34% |
