| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | -5,68% | -0,36% | -7,10% | -1,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 0,73% | 4,72% | -9,13% | -1,32% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,79% | 6,89% | -11,58% | -1,33% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 2,76% | -3,67% | -1,31% | -1,34% |
| BGF US DOLLAR BOND C2 USD | RFI USA | -3,33% | 0,30% | -6,15% | -1,35% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 1,61% | 11,49% | -1,97% | -1,36% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 0,14% | 5,93% | -2,37% | -1,36% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | -5,52% | 1,85% | -1,67% | -1,37% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,97% | 4,17% | -2,36% | -1,37% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 1,09% | 4,58% | -10,20% | -1,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | -3,84% | 1,14% | -6,19% | -1,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -5,98% | -5,21% | 2,24% | -1,39% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -5,98% | -5,21% | 2,24% | -1,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,98% | -5,21% | 2,24% | -1,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -5,98% | -5,21% | 2,24% | -1,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,98% | -5,21% | 2,24% | -1,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -5,98% | -5,21% | 2,24% | -1,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -5,98% | -5,21% | 2,24% | -1,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -5,98% | -5,21% | 2,24% | -1,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -5,98% | -5,21% | 2,24% | -1,39% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,98% | -5,21% | 2,24% | -1,39% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -5,98% | -5,21% | 2,24% | -1,39% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -5,98% | -5,21% | 2,24% | -1,39% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,98% | -5,21% | 2,24% | -1,39% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -5,98% | -5,21% | 2,24% | -1,39% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -5,98% | -5,21% | 2,24% | -1,39% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -5,98% | -5,21% | 2,24% | -1,39% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -5,98% | -5,21% | 2,24% | -1,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -5,98% | -5,21% | 2,24% | -1,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -5,98% | -5,21% | 2,24% | -1,39% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -5,98% | -5,21% | 2,24% | -1,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -5,98% | -5,21% | 2,61% | -1,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -5,98% | -5,21% | 2,61% | -1,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -5,98% | -5,21% | 2,61% | -1,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -5,98% | -5,21% | 2,61% | -1,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -5,98% | -5,21% | 2,61% | -1,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -5,98% | -5,21% | 2,24% | -1,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -5,98% | -5,21% | 2,24% | -1,39% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -5,98% | -5,21% | 2,24% | -1,39% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -5,98% | -5,21% | 2,24% | -1,39% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,98% | -5,21% | 2,24% | -1,39% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -5,98% | -5,21% | 2,24% | -1,39% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -5,98% | -5,21% | 2,24% | -1,39% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -5,98% | -5,21% | 2,24% | -1,39% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -5,98% | -5,21% | 2,24% | -1,39% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,98% | -5,21% | 2,24% | -1,39% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -5,98% | -5,21% | 2,24% | -1,39% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -5,98% | -5,21% | 2,24% | -1,39% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | -5,98% | 1,77% | -5,28% | -1,39% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 2,73% | -3,64% | -1,29% | -1,39% |
