| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 7,17% | 8,54% | 23,06% | 22,66% |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | -14,14% | 19,36% | -21,16% | 22,66% |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 5,22% | 9,18% | 16,77% | 22,66% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 8,16% | 9,19% | 22,79% | 22,66% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 4,45% | 17,36% | 6,40% | 22,65% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 2,84% | 12,77% | 11,03% | 22,65% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 8,16% | 9,18% | 22,78% | 22,65% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 7,67% | 8,92% | 22,62% | 22,62% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 7,52% | 8,63% | 22,86% | 22,61% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 10,18% | 17,55% | 5,71% | 22,60% |