| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 3,35% | -6,70% | 2,66% | -1,73% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 3,35% | -6,70% | 2,66% | -1,73% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 0,33% | 18,68% | 2,66% | 23,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 3,35% | -6,70% | 2,66% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 3,35% | -6,70% | 2,66% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,35% | -6,70% | 2,66% | -1,73% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,35% | -6,70% | 2,66% | -1,73% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 3,35% | -6,70% | 2,66% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,35% | -6,70% | 2,66% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,35% | -6,70% | 2,66% | -1,73% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 2,73% | -5,75% | 2,66% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,25% | 24,97% | 2,66% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 1,30% | 1,40% | 2,66% | 1,52% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 8,09% | 9,65% | 2,66% | 1,82% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 3,05% | -2,70% | 2,66% | -0,36% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 8,97% | 12,50% | 2,66% | 10,74% |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 4,28% | 19,46% | 2,65% | 12,70% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 0,22% | 23,88% | 2,65% | 26,20% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 0,23% | 23,88% | 2,65% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,24% | 7,48% | 2,65% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | -0,16% | 17,81% | 2,65% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | -7,18% | 2,36% | 2,64% | 85,06% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,20% | 4,06% | 2,64% | 0,72% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 8,46% | 4,16% | 2,64% | 25,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 2,95% | 18,09% | 2,63% | 144,05% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | -4,56% | 5,18% | 2,63% | -1,47% |
