| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 0,15% | -8,05% | 1,53% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 0,15% | -8,05% | 1,52% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 0,15% | -8,05% | 1,52% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 0,15% | -8,05% | 1,52% | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 0,15% | 15,20% | · | · |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,15% | 2,81% | 3,83% | 3,33% |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 0,15% | -4,32% | -8,45% | 69,19% |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,15% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 0,15% | · | · | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 0,15% | 15,63% | 8,22% | · |
