| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 3,21% | 5,93% | 2,99% | · |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 3,24% | 20,25% | 2,99% | 24,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 24,12% | 22,41% | 2,99% | -9,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 3,87% | 13,55% | 2,98% | 10,96% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 2,04% | 17,74% | 2,98% | 21,45% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,92% | 29,45% | 2,98% | 19,43% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -0,23% | -5,39% | 2,97% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -0,23% | -5,39% | 2,97% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -0,23% | -5,39% | 2,97% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -0,23% | -5,39% | 2,97% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 3,16% | 15,46% | 2,97% | 17,87% |
