| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 4,15% | -3,67% | 11,03% | 13,44% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,17% | 9,06% | 11,03% | 8,38% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,84% | 8,83% | 11,02% | 9,40% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 3,54% | 0,57% | 11,02% | -3,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,87% | 11,02% | 8,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,87% | 11,02% | 9,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 3,69% | 11,03% | 11,02% | 27,33% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | -3,07% | 11,07% | 11,02% | 32,67% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,07% | 8,96% | 11,02% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,07% | 8,97% | 11,02% | · |
