| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -6,83% | -15,03% | 1,97% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -6,83% | -15,03% | 1,97% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -6,83% | -15,03% | 1,97% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -6,83% | -15,03% | 1,97% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -6,83% | -15,03% | 1,97% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -6,83% | -15,03% | 1,97% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -6,83% | -15,03% | 1,97% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 2,38% | 10,99% | 1,97% | 6,84% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 15,95% | 39,97% | 1,97% | 39,49% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 17,05% | 35,80% | 1,96% | 68,25% |
