| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -3,67% | -5,45% | 3,43% | -1,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -3,66% | -5,42% | 3,43% | -1,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -6,94% | -13,98% | 3,43% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -6,94% | -13,98% | 3,43% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -6,94% | -13,98% | 3,43% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -6,94% | -13,98% | 3,43% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 4,11% | 18,13% | 3,43% | 14,96% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | -10,97% | 5,38% | 3,43% | · |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 18,62% | 31,29% | 3,43% | 77,84% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | -1,16% | 3,06% | 3,43% | 18,33% |
