| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,23% | -5,24% | 3,11% | -1,66% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,23% | -5,24% | 3,11% | -1,66% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 3,23% | -5,24% | 3,11% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,23% | -5,24% | 3,11% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | -6,20% | 31,44% | 3,11% | · |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | -0,27% | 8,94% | 3,11% | 4,53% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 1,79% | 12,56% | 3,11% | 20,59% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | -1,66% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | -1,66% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | -1,66% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | -1,66% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | -1,66% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | -1,66% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | -1,66% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,23% | -5,24% | 3,11% | -1,66% |
