| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 4,25% | 11,50% | 22,63% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 4,36% | 8,69% | 22,62% | 22,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 4,36% | 8,70% | 22,62% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 4,36% | 8,69% | 22,62% | 22,91% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11,16% | 24,82% | 22,62% | · |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 4,48% | 8,84% | 22,62% | 22,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 4,41% | 8,63% | 22,62% | 22,84% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 4,41% | 8,63% | 22,62% | 23,06% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 30,76% | 35,16% | 22,62% | · |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 21,69% | 28,60% | 22,61% | 83,16% |