| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 13,38% | 37,11% | 3,06% | 14,09% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | -8,94% | -2,87% | 3,06% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 1,17% | 10,75% | 3,05% | · |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 0,87% | 2,53% | 3,04% | 10,49% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 3,13% | 5,47% | 3,04% | 7,19% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 2,35% | 12,70% | 3,04% | 11,66% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 7,00% | 15,38% | 3,04% | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 1,74% | 7,45% | 3,04% | 7,89% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -5,87% | 4,28% | 3,03% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -8,27% | -9,97% | 3,03% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -8,27% | -9,97% | 3,03% | -7,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -8,27% | -9,97% | 3,03% | -7,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -8,27% | -9,97% | 3,03% | -7,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -8,27% | -9,97% | 3,03% | -7,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -8,27% | -9,97% | 3,03% | -7,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -8,27% | -9,97% | 3,03% | -7,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -8,27% | -9,97% | 3,03% | -7,17% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -8,27% | -9,97% | 3,03% | -7,17% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -8,27% | -9,97% | 3,03% | -7,17% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -8,27% | -9,97% | 3,03% | -7,17% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -8,27% | -9,97% | 3,03% | -7,17% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -8,27% | -9,97% | 3,03% | -7,17% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -8,27% | -9,97% | 3,03% | -7,17% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -8,27% | -9,97% | 3,03% | -7,17% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -8,27% | -9,97% | 3,03% | -7,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -8,27% | -9,97% | 3,03% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 27,58% | 56,00% | 3,03% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -8,27% | -9,97% | 3,03% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -8,27% | -9,97% | 3,03% | -7,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -8,27% | -9,97% | 3,03% | -7,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -8,27% | -9,97% | 3,03% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -8,27% | -9,97% | 3,03% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 1,25% | 13,15% | 3,03% | 16,00% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -8,27% | -9,97% | 3,03% | -7,17% |
