| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -5,94% | -5,42% | 2,11% | -0,98% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | -8,37% | 1,57% | 2,11% | 27,41% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -5,45% | -3,40% | 2,11% | 16,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -3,81% | 0,77% | 2,10% | 8,00% |
