| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,21% | -6,64% | 8,32% | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,21% | -6,64% | 8,32% | -25,32% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 3,91% | 14,09% | 8,32% | 22,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 4,11% | 10,89% | 8,32% | 15,39% |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 4,49% | 6,47% | 8,32% | 35,19% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 3,00% | 9,11% | 8,32% | 8,32% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,94% | 9,52% | 8,31% | · |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | -10,16% | 3,18% | 8,31% | 14,07% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -4,88% | -8,39% | 8,31% | 7,89% |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 3,03% | 9,38% | 8,31% | 8,65% |
