| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 5,92% | 8,81% | 24,94% | · |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 5,92% | 8,81% | 24,94% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 5,92% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 5,92% | 8,81% | 25,21% | 28,80% |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 5,92% | 6,04% | -14,63% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 5,92% | 30,68% | 10,88% | 29,88% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 5,92% | 40,27% | 25,53% | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 5,91% | 27,45% | 7,54% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 5,91% | 8,19% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 5,91% | -1,75% | -22,84% | -49,11% |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 5,91% | 87,34% | 68,60% | 241,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 5,91% | 27,66% | 7,10% | 29,59% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 5,91% | · | · | · |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 5,91% | 44,88% | 13,45% | 99,98% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 5,91% | 8,67% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 5,91% | 8,72% | 24,46% | 26,74% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 5,91% | 10,40% | 48,37% | 78,95% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 5,91% | 28,65% | 12,04% | · |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 5,91% | 31,58% | 18,27% | 31,89% |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 5,91% | 29,76% | 21,23% | · |