| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,05% | 26,28% | 16,78% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 4,05% | 17,78% | 12,38% | 42,62% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 4,05% | 17,44% | 9,63% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 4,05% | 6,49% | 21,79% | 24,78% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 4,05% | 5,79% | 20,18% | 20,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 4,05% | 14,36% | -16,24% | -29,27% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 4,05% | 6,86% | 20,42% | 25,32% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 4,05% | 6,02% | 20,76% | · |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 4,05% | 6,02% | · | · |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 4,05% | 23,43% | · | · |
