| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -1,50% | 1,48% | 17,90% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -1,50% | 1,48% | 17,90% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -1,50% | 1,48% | 17,90% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 7,59% | 11,78% | 17,90% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 7,59% | 11,78% | 17,90% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -1,72% | 1,58% | 17,89% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 11,19% | 34,26% | 17,89% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | -15,90% | -9,97% | 17,89% | 34,61% |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 8,66% | 21,54% | 17,89% | 36,66% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 5,26% | 14,94% | 17,89% | 31,15% |
