| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 4,35% | 7,09% | 22,04% | 19,56% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 4,35% | 3,78% | -15,27% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 4,35% | 10,25% | 49,05% | 79,50% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 4,35% | 7,23% | 52,03% | 22,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 4,35% | 7,23% | 12,03% | 22,49% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 4,35% | 11,09% | · | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 4,35% | 20,44% | 20,50% | 53,08% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 4,35% | 7,31% | 22,87% | 23,59% |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 4,35% | · | · | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 4,34% | 18,71% | 11,71% | · |
