| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 4,10% | · | · | 23,95% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 4,10% | · | · | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 4,10% | 6,61% | 22,02% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 4,10% | 17,57% | 3,39% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 4,10% | 7,45% | -15,28% | -25,00% |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 4,10% | 13,22% | 14,92% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,10% | · | · | · |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 4,10% | 10,51% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,09% | 17,16% | 34,20% | 45,27% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 4,09% | · | · | · |
