| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 16,60% | 38,78% | 2,17% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | -2,30% | 14,13% | 2,16% | 18,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | -1,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | -1,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | -1,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | -1,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | -1,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | -1,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | -1,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | -1,18% |
