| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 0,55% | -12,93% | -21,11% | -42,35% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 0,55% | 9,76% | 17,54% | 23,88% |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 0,55% | · | · | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,54% | 6,04% | 7,18% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 0,54% | 9,03% | -3,57% | -2,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 0,54% | 12,51% | -0,45% | 4,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 0,54% | 1,94% | -0,31% | 0,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 0,54% | 1,94% | -0,31% | 0,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 0,54% | 2,16% | 0,07% | 0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 0,54% | 2,19% | 0,03% | 0,32% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 0,54% | 3,32% | -17,48% | -21,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,54% | -5,16% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 0,54% | -5,16% | 2,30% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
