| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 2,58% | -6,89% | 2,43% | -1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 2,58% | -6,89% | 2,43% | -1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 2,58% | -6,89% | 2,43% | -1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 2,58% | -6,89% | 2,43% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 2,58% | -6,89% | 2,43% | -1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 2,58% | -6,89% | 2,43% | -1,38% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 2,58% | -6,89% | 2,43% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 2,58% | -6,89% | 2,43% | -1,38% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 2,58% | -6,89% | 2,43% | -1,38% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 2,58% | -6,89% | 2,43% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 2,58% | -6,89% | 2,43% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 2,58% | -6,89% | 2,43% | -1,38% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 2,58% | -6,89% | 2,43% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 2,58% | -6,89% | 2,43% | -1,38% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 2,58% | -6,89% | 2,43% | -1,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 1,09% | 16,29% | 2,43% | -7,81% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,19% | 15,05% | 2,43% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 5,83% | 26,97% | 2,42% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 4,63% | 10,48% | 2,42% | 91,25% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 3,30% | -3,12% | 2,42% | · |
