| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 0,49% | 17,66% | 2,71% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 7,29% | 19,22% | 2,71% | 34,47% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | -3,74% | 11,98% | 2,71% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 1,57% | 17,68% | 2,71% | · |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 2,45% | 4,94% | 2,71% | 13,67% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 2,30% | -6,75% | 2,71% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,17% | 5,98% | 2,70% | 4,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 3,02% | -6,70% | 2,70% | -1,52% |
