| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -6,66% | -12,18% | 1,04% | -5,14% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -6,66% | -12,18% | 1,04% | -5,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -6,66% | -12,18% | 1,04% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -6,66% | -12,18% | 1,04% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -6,66% | -12,18% | 1,04% | -5,14% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -6,66% | -12,18% | 1,04% | -5,14% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -6,66% | -12,18% | 1,04% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -6,66% | -12,18% | 1,04% | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -6,83% | -11,21% | 1,04% | -4,69% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | -5,51% | -10,41% | 1,04% | 1,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | -5,50% | -10,49% | 1,04% | 1,36% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | -5,51% | -10,50% | 1,04% | 2,04% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | -0,57% | 1,23% | 1,04% | 22,86% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | -4,74% | -9,65% | 1,04% | -7,17% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | -1,97% | -0,25% | 1,04% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 1,20% | 4,96% | 1,03% | -9,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 1,19% | 4,94% | 1,03% | -9,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -4,12% | -8,39% | 1,03% | -2,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -4,12% | -8,39% | 1,03% | -2,86% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 2,07% | 4,12% | 1,03% | -4,39% |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 10,34% | 6,80% | 1,03% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 7,34% | 14,85% | 1,03% | · |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 4,37% | 9,03% | 1,03% | 13,25% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 4,52% | 16,36% | 1,03% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | -2,46% | -1,87% | 1,02% | 18,75% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,52% | 11,02% | 1,02% | · |
