| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,17% | -6,14% | 8,54% | -26,13% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,17% | -6,14% | 8,54% | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,17% | -6,14% | 8,54% | -26,13% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 5,14% | 16,05% | 8,54% | · |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 2,93% | 10,09% | 8,54% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 4,53% | 7,62% | 8,54% | 9,77% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 4,44% | -8,10% | 8,53% | 7,66% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 4,40% | -7,97% | 8,53% | 7,63% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 4,09% | 11,47% | 8,53% | 19,24% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 2,95% | 9,64% | 8,53% | 7,45% |
