| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 3,95% | 30,70% | 19,84% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 3,95% | 12,55% | 17,07% | 33,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 3,95% | 12,86% | 17,30% | 33,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 3,95% | 7,26% | 22,97% | 23,89% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 3,95% | 7,53% | 23,19% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 3,95% | · | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 3,95% | 12,57% | 12,64% | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 3,95% | 12,42% | 23,11% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 3,95% | 12,51% | 0,77% | · |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 3,95% | 6,80% | 19,82% | 20,41% |
