| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 3,41% | -5,48% | 3,79% | -2,85% |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 3,41% | -5,48% | 3,79% | -2,85% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,41% | -5,48% | 3,79% | -2,85% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,41% | -5,48% | 3,79% | -2,85% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,41% | -5,48% | 3,79% | -2,85% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,41% | -5,48% | 3,79% | -2,85% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,41% | -5,48% | 3,79% | -2,85% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 10,13% | 23,36% | -3,49% | -2,85% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | -5,58% | 4,19% | -10,87% | -2,87% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,61% | 6,69% | 1,31% | -2,88% |
