| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 4,14% | · | · | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 4,14% | 6,36% | 21,48% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 4,14% | 6,37% | 21,49% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 4,14% | 6,37% | 21,53% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 4,14% | 6,37% | 21,53% | 24,69% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 4,14% | 18,51% | 7,92% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 4,14% | 16,96% | 22,11% | 52,46% |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 4,14% | 6,81% | 0,63% | 2,00% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 4,14% | 22,65% | · | · |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 4,14% | 20,82% | 21,87% | 33,77% |