| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 3,12% | -4,68% | 3,72% | -2,32% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 3,12% | -4,68% | 3,72% | -2,32% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,12% | -4,68% | 3,72% | -2,32% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 3,12% | -4,68% | 3,72% | -2,32% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 3,12% | -4,68% | 3,72% | -2,32% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,12% | -4,68% | 3,72% | -2,32% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,12% | -4,68% | 3,72% | -2,32% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,12% | -4,68% | 3,72% | -2,32% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,12% | -4,68% | 3,72% | -2,32% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,12% | -4,68% | 3,72% | -2,32% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 4,88% | 17,92% | 2,26% | -2,34% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,08% | 10,77% | -14,87% | -2,35% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,92% | 7,55% | 1,56% | -2,35% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 2,07% | 13,92% | 1,62% | -2,37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 1,35% | 9,31% | -3,39% | -2,38% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 1,98% | 12,27% | -5,65% | -2,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | -0,44% | 7,48% | -5,67% | -2,39% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | -0,43% | 7,44% | -5,64% | -2,39% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | -0,44% | 7,44% | -5,66% | -2,40% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 1,05% | 9,92% | -9,67% | -2,41% |