| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,94% | -5,57% | 3,42% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | -3,47% | 31,18% | 3,42% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,94% | -5,57% | 3,42% | -0,41% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,30% | 7,34% | 3,42% | 1,73% |
