| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -10,30% | -9,86% | 3,53% | -6,52% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -10,30% | -9,86% | 3,53% | -6,52% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -10,30% | -9,86% | 3,53% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -10,30% | -9,86% | 3,53% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -10,30% | -9,86% | 3,53% | -6,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -10,30% | -9,86% | 3,53% | -6,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -10,30% | -9,86% | 3,53% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -10,30% | -9,86% | 3,53% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | -4,76% | 2,80% | 3,53% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -10,30% | -9,86% | 3,53% | -6,52% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 0,78% | 11,83% | 3,53% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 3,44% | 13,40% | 3,52% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 3,03% | 10,01% | 3,52% | 8,06% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,91% | 27,90% | 3,52% | · |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,28% | -0,32% | 3,52% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 4,45% | 34,93% | 3,52% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | -5,76% | 4,06% | 3,52% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 1,51% | 8,63% | 3,52% | 2,73% |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 6,24% | -2,50% | 3,51% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 2,82% | 16,33% | 3,51% | 29,03% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,75% | 12,83% | 3,51% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | -9,53% | -3,65% | 3,50% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 4,45% | 34,92% | 3,50% | · |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | -11,00% | 6,36% | 3,49% | 38,55% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,79% | 4,28% | 3,49% | 0,36% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 1,47% | 28,01% | 3,49% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,55% | 4,54% | 3,49% | · |
