| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,75% | -4,54% | 4,40% | -2,18% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 3,75% | -4,54% | 4,40% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,75% | -4,54% | 4,40% | -2,18% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 3,75% | -4,54% | 4,40% | -2,18% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 3,75% | -4,54% | 4,40% | -2,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 7,20% | 22,22% | 4,40% | · |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | -13,95% | -5,33% | 4,40% | · |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,39% | 5,02% | 4,39% | 30,51% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 7,38% | 11,97% | 4,38% | 18,78% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | -0,30% | 5,58% | 4,38% | · |
