| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 2,93% | 11,70% | -5,07% | -3,14% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 0,56% | 8,08% | -11,79% | -3,15% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 2,44% | 3,67% | -7,07% | -3,15% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 2,44% | 3,75% | -6,94% | -3,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 2,44% | -4,15% | 3,74% | -3,15% |