| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,80% | -4,27% | 3,04% | -0,77% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 2,80% | -4,27% | 3,04% | -0,77% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 2,80% | -4,27% | 3,04% | -0,77% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,80% | -4,27% | 3,04% | -0,77% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 2,80% | -4,27% | 3,04% | -0,77% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 2,80% | -4,27% | 3,04% | -0,77% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 2,80% | -4,27% | 3,04% | -0,77% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 2,80% | -4,27% | 3,04% | -0,77% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 2,80% | 10,19% | 3,56% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 2,80% | 13,34% | 5,63% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 2,80% | 23,93% | 17,47% | 57,01% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 2,80% | 14,46% | 0,22% | 9,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 2,80% | 14,21% | -8,68% | 101,21% |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 2,80% | · | · | · |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 2,80% | 53,21% | 14,06% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 2,80% | -7,82% | -29,28% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 2,80% | 25,01% | 24,03% | 45,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 2,80% | · | · | · |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 2,80% | 8,66% | 2,39% | 15,21% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 2,80% | 8,66% | 2,39% | 15,03% |
