| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | -5,93% | 3,30% | -2,91% | 13,05% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | -5,93% | 10,20% | -3,18% | · |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | -5,93% | -1,86% | -10,97% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | -5,93% | -4,65% | 2,22% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | -5,93% | 5,69% | 14,58% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -5,93% | -7,50% | -17,85% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | -5,93% | 0,43% | -2,26% | -2,57% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | -5,93% | -6,99% | -19,58% | -12,31% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -5,94% | -2,47% | -3,29% | · |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | -5,94% | -4,00% | -4,01% | -5,95% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | -5,94% | -3,89% | -3,90% | -5,84% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | -5,94% | -3,98% | -3,95% | -5,82% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -5,94% | -3,94% | -3,82% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | -5,94% | -5,42% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -5,94% | -5,42% | 2,11% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -5,94% | -5,42% | 2,11% | -0,98% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | -5,94% | 7,14% | 8,85% | 92,43% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | -5,94% | -5,42% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | -5,94% | -5,42% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | -5,94% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | -5,94% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | -5,94% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | -5,94% | · | · | · |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | -5,94% | -3,70% | -1,60% | -2,92% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | -5,94% | -3,72% | -1,65% | -3,09% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -5,94% | -5,42% | 2,11% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | -5,94% | -2,10% | -8,68% | 1,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | -5,94% | -2,10% | -8,84% | 1,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -5,94% | -2,11% | -8,81% | 1,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -5,94% | -2,06% | -8,82% | 1,73% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -5,94% | -5,42% | 2,49% | -0,98% |
