| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 4,39% | 20,60% | 1,67% | 15,22% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | -1,60% | 3,39% | 1,67% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | -3,63% | -3,80% | 1,66% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 4,07% | 18,27% | 1,66% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | -5,60% | 4,21% | 1,66% | 35,84% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | -2,19% | 0,89% | 1,65% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -7,00% | -13,77% | 1,65% | -4,97% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -6,78% | -13,77% | 1,65% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -7,00% | -13,77% | 1,65% | -4,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -7,00% | -13,77% | 1,65% | -4,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -7,00% | -13,77% | 1,65% | -4,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -7,00% | -13,77% | 1,65% | -4,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -7,00% | -13,77% | 1,65% | -4,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -7,00% | -13,77% | 1,65% | -4,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -7,00% | -13,77% | 1,65% | -4,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -7,00% | -13,77% | 1,65% | -4,97% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -7,00% | -13,77% | 1,65% | -4,97% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -7,00% | -13,77% | 1,65% | -4,97% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -7,00% | -13,77% | 1,65% | -4,97% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -7,00% | -13,77% | 1,65% | -4,97% |
