| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | -5,83% | -5,30% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -5,83% | -5,30% | 2,24% | -0,86% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | -5,83% | -8,02% | -17,27% | · |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | -5,83% | 9,60% | 15,11% | 140,22% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | -5,83% | -2,71% | -10,65% | -9,20% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | -5,83% | 0,00% | -10,40% | -1,90% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | -5,83% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | -5,83% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | -5,83% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | -5,83% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | -5,83% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | -5,83% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | -5,83% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | -5,83% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | -5,83% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | -5,83% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | -5,83% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | -5,83% | · | · | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | -5,83% | 33,24% | 39,50% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | -5,84% | -2,62% | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | -5,84% | -1,20% | 2,01% | 61,18% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | -5,84% | 9,62% | 15,09% | 140,21% |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | -5,84% | -5,99% | -11,41% | -8,88% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | -5,84% | -8,03% | -30,63% | -38,24% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | -5,84% | -4,44% | -10,40% | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -5,84% | -3,57% | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | -5,84% | 0,04% | -12,33% | -7,30% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | -5,84% | -11,00% | -35,86% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -5,85% | -5,29% | 2,24% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -5,85% | -5,29% | 2,24% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -5,85% | -5,29% | 2,24% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -5,85% | -5,29% | 2,24% | · |
