| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,89% | 15,19% | 4,58% | 16,54% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,49% | 16,94% | 4,58% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 3,29% | 13,40% | 4,58% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 7,77% | 9,27% | 4,57% | 19,19% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -2,02% | 5,41% | 4,57% | -17,72% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 7,74% | 16,39% | 4,57% | 20,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -0,17% | -5,42% | 4,57% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 14,13% | 28,25% | 4,57% | 27,67% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -0,17% | -5,42% | 4,57% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 10,47% | 31,46% | 4,57% | 18,06% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -0,17% | -5,42% | 4,57% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,17% | -5,42% | 4,57% | -3,62% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,17% | -5,42% | 4,57% | -3,62% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | -0,17% | -5,42% | 4,57% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | -0,17% | -5,42% | 4,57% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,14% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,14% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,14% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,14% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,14% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,14% |
