| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 4,13% | 6,16% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 4,13% | 6,16% | 21,14% | 20,24% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 4,13% | · | · | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 4,13% | 7,38% | 17,99% | 20,48% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 4,13% | 25,77% | -7,32% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 4,13% | 21,78% | 18,36% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 4,13% | 19,72% | 0,11% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,13% | -1,21% | -10,41% | -27,32% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 4,13% | 14,62% | 20,00% | 32,14% |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 4,13% | 6,03% | · | · |
