| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 3,00% | 6,22% | 19,51% | 4,41% |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 3,00% | · | · | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 3,00% | 11,21% | 10,81% | 27,15% |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 3,00% | 30,39% | · | · |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 3,00% | 37,51% | 32,28% | 100,76% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 3,00% | 4,65% | · | · |
| BGF US DOLLAR BOND X2 USD | RFI USA | 3,00% | 11,44% | 3,92% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 3,00% | 13,32% | · | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
