| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 1,35% | 11,97% | 3,62% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 1,18% | 11,50% | 3,62% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 2,25% | 6,72% | 3,62% | 20,17% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -2,02% | -4,61% | 3,62% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | -5,61% | -13,09% | 3,62% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 1,42% | 12,16% | 3,61% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 2,99% | 10,25% | 3,61% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 5,80% | 11,68% | 3,61% | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -2,84% | -6,33% | 3,61% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
