| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 5,35% | 18,79% | 3,32% | · |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 25,93% | 33,63% | 3,31% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | -6,89% | -0,12% | 3,31% | 1,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -9,37% | -8,96% | 3,31% | -5,83% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -9,37% | -8,96% | 3,31% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 3,05% | 20,00% | 3,31% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -9,37% | -8,96% | 3,31% | -5,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -9,37% | -8,96% | 3,31% | -5,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -9,37% | -8,96% | 3,31% | -5,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -9,37% | -8,96% | 3,31% | -5,83% |
