| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,80% | -7,49% | 2,15% | -2,80% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,80% | -7,49% | 2,15% | -2,80% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,80% | -7,49% | 2,15% | -2,80% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 0,80% | 7,00% | 5,98% | 5,79% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 0,80% | · | · | · |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 0,80% | 12,24% | -5,15% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 0,80% | · | · | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 0,80% | 13,89% | 0,20% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,80% | -7,49% | 2,15% | -2,80% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,80% | -7,49% | 2,15% | -2,80% |
