| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 3,62% | 6,47% | 22,10% | 22,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 3,62% | 6,47% | 22,10% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 3,62% | 6,47% | 22,10% | 22,05% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,62% | 20,88% | 22,81% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,62% | 14,31% | 3,51% | -2,25% |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 3,62% | 5,11% | -25,95% | -23,01% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 3,62% | 13,85% | 7,93% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 3,62% | 5,99% | -13,16% | -24,84% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 3,62% | 11,50% | -1,70% | 6,94% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 3,62% | 7,57% | 3,10% | 10,65% |
